| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 173 052.00 | 162 496.00 | 10 556.00 | 173 052.00 |
AT Other tangible assets | 101 492.00 | 89 232.00 | 12 260.00 | 101 492.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 311 254.00 | 251 728.00 | 59 526.00 | 311 254.00 |
BL Raw materials, supplies | 12 582.00 | | 12 582.00 | 12 582.00 |
BX Customers and related accounts | 94 476.00 | | 94 476.00 | 94 476.00 |
BZ Other receivables | 7 703.00 | | 7 703.00 | 7 703.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 249 293.00 | | 249 293.00 | 249 293.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 514 478.00 | | 514 478.00 | 514 478.00 |
CO Grand total (0 to V) | 825 731.00 | 251 728.00 | 574 003.00 | 825 731.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 202 285.00 | 154 125.00 | | 202 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 882.00 | 48 160.00 | | 45 882.00 |
DL TOTAL (I) | 336 167.00 | 290 285.00 | | 336 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 794.00 | 146 863.00 | | 123 794.00 |
DX Trade payables and related accounts | 29 052.00 | 20 576.00 | | 29 052.00 |
DY Tax and social security liabilities | 49 684.00 | 39 664.00 | | 49 684.00 |
EA Other liabilities | 35 307.00 | 25 000.00 | | 35 307.00 |
EC TOTAL (IV) | 237 836.00 | 232 102.00 | | 237 836.00 |
EE Grand total (I to V) | 574 003.00 | 522 387.00 | | 574 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 487 159.00 | | 487 159.00 | 487 159.00 |
FJ Net sales | 487 159.00 | | 487 159.00 | 487 159.00 |
FM Inventory production | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 487 191.00 | |
FU Purchases of raw materials and other supplies | | | 154 257.00 | |
FV Inventory change (raw materials and supplies) | | | -10 159.00 | |
FW Other purchases and external expenses | | | 107 502.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 97 199.00 | |
FZ Social Security Contributions | | | 49 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 713.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 412 272.00 | |
GG - OPERATING RESULT (I - II) | | | 74 919.00 | |
GL Other interest and similar income | | | 2 428.00 | |
GP Total financial income (V) | | | 2 428.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 543.00 | 574.00 | | 543.00 |
HB Exceptional income from capital transactions | | 925.00 | | |
HD Total exceptional income (VII) | 543.00 | 1 499.00 | | 543.00 |
HE Exceptional expenses on management operations | 19 550.00 | 1 054.00 | | 19 550.00 |
HH Total exceptional expenses (VIII) | 19 550.00 | 1 054.00 | | 19 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 007.00 | 444.00 | | -19 007.00 |
HK Income tax | 9 817.00 | 11 200.00 | | 9 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 162.00 | 494 443.00 | | 490 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 280.00 | 446 283.00 | | 444 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 882.00 | 48 160.00 | | 45 882.00 |
| |
| 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 | 311 254.00 | | | 311 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | | 311 254.00 | |
IO DECREASES Total including other intangible assets | 36 588.00 | | 36 588.00 | 36 588.00 |
IY DECREASES Total Tangible Fixed Assets | | | 274 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 588.00 | | | 36 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 544.00 | | | 274 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 015.00 | 11 713.00 | | 240 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 015.00 | 11 713.00 | | 240 015.00 |
| |
| 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 | 29 052.00 | 29 052.00 | | 29 052.00 |
8C Staff and Related Accounts | 9 467.00 | 9 467.00 | | 9 467.00 |
8D Social Security and Other Social Organizations | 20 532.00 | 20 532.00 | | 20 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 307.00 | 35 307.00 | | 35 307.00 |
UX Other trade receivables | 94 476.00 | | | 94 476.00 |
VB VAT | 2 328.00 | | | 2 328.00 |
VI Group and Associates | 123 794.00 | 123 794.00 | | 123 794.00 |
VP Miscellaneous | 1 645.00 | | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 730.00 | | | 3 730.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 603.00 | 102 603.00 | | 102 603.00 |
VW VAT | 19 685.00 | 19 685.00 | | 19 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 836.00 | 237 836.00 | | 237 836.00 |
