| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 66 368.00 | 12 307.00 | 54 061.00 | 66 368.00 |
AT Other tangible assets | 153 585.00 | 27 736.00 | 125 849.00 | 153 585.00 |
BH Other financial assets | 2 917.00 | | 2 917.00 | 2 917.00 |
BJ TOTAL (I) | 262 869.00 | 40 043.00 | 222 826.00 | 262 869.00 |
BL Raw materials, supplies | 15 269.00 | | 15 269.00 | 15 269.00 |
BV Advances and down payments on orders | 423.00 | | 423.00 | 423.00 |
BX Customers and related accounts | 1 057.00 | | 1 057.00 | 1 057.00 |
BZ Other receivables | 13 982.00 | | 13 982.00 | 13 982.00 |
CF Cash and cash equivalents | 150 780.00 | | 150 780.00 | 150 780.00 |
CH Prepaid expenses | 5 710.00 | | 5 710.00 | 5 710.00 |
CJ TOTAL (II) | 187 221.00 | | 187 221.00 | 187 221.00 |
CO Grand total (0 to V) | 450 090.00 | 40 043.00 | 410 047.00 | 450 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 659.00 | | | 41 659.00 |
DL TOTAL (I) | 71 659.00 | | | 71 659.00 |
DU Loans and Debts from Credit Institutions (3) | 140 452.00 | | | 140 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 110.00 | | | 65 110.00 |
DX Trade payables and related accounts | 59 813.00 | | | 59 813.00 |
DY Tax and social security liabilities | 72 955.00 | | | 72 955.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 338 388.00 | | | 338 388.00 |
EE Grand total (I to V) | 410 047.00 | | | 410 047.00 |
EG Accrued income and payables due within one year | 220 051.00 | | | 220 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 793 068.00 | | 793 068.00 | 793 068.00 |
FJ Net sales | 793 068.00 | | 793 068.00 | 793 068.00 |
FO Operating subsidies | | | 31 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 142.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 841 677.00 | |
FU Purchases of raw materials and other supplies | | | 319 630.00 | |
FV Inventory change (raw materials and supplies) | | | -15 269.00 | |
FW Other purchases and external expenses | | | 148 657.00 | |
FX Taxes, duties, and similar payments | | | 11 804.00 | |
FY Salaries and Wages | | | 238 754.00 | |
FZ Social Security Contributions | | | 45 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 113.00 | |
GE Other Expenses | | | 1 437.00 | |
GF Total Operating Expenses (II) | | | 790 179.00 | |
GG - OPERATING RESULT (I - II) | | | 51 498.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 211.00 | |
GU Total financial expenses (VI) | | | 4 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 142.00 | | | 17 142.00 |
A4 Equity method investments | 1 436.00 | | | 1 436.00 |
HG Exceptional depreciation and provisions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HK Income tax | 5 399.00 | | | 5 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 678.00 | | | 841 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 019.00 | | | 800 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 659.00 | | | 41 659.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 263 169.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 917.00 | |
I4 DECREASES Grand Total | | 300.00 | 262 869.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 219 953.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 220 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 917.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 40 343.00 | 300.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 343.00 | 300.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 813.00 | 59 813.00 | | 59 813.00 |
8C Staff and Related Accounts | 29 501.00 | 29 501.00 | | 29 501.00 |
8D Social Security and Other Social Organizations | 39 623.00 | 39 623.00 | | 39 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 2 917.00 | | | 2 917.00 |
UX Other trade receivables | 1 057.00 | | | 1 057.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 2 493.00 | | | 2 493.00 |
VH Loans with a maturity of more than one year at origin | 140 452.00 | 22 115.00 | 92 126.00 | 140 452.00 |
VI Group and Associates | 65 110.00 | 65 110.00 | | 65 110.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 19 732.00 | | | 19 732.00 |
VM Income taxes | 6 069.00 | | | 6 069.00 |
VN Other taxes, similar payments | 2 033.00 | | | 2 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 286.00 | | | 3 286.00 |
VS Prepaid expenses | 5 710.00 | | | 5 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 665.00 | 20 749.00 | 2 917.00 | 23 665.00 |
VW VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 388.00 | 220 051.00 | 92 126.00 | 338 388.00 |
