| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 165 237.00 | 51 414.00 | 113 823.00 | 165 237.00 |
AR Technical installations, industrial equipment and tools | 99 550.00 | 84 917.00 | 14 633.00 | 99 550.00 |
AT Other tangible assets | 236 657.00 | 209 218.00 | 27 439.00 | 236 657.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 732 495.00 | 345 549.00 | 386 945.00 | 732 495.00 |
BL Raw materials, supplies | 22 360.00 | | 22 360.00 | 22 360.00 |
BT Goods | 27 272.00 | | 27 272.00 | 27 272.00 |
BX Customers and related accounts | 118 866.00 | 1 876.00 | 116 991.00 | 118 866.00 |
BZ Other receivables | 35 272.00 | | 35 272.00 | 35 272.00 |
CD Marketable securities | 882.00 | | 882.00 | 882.00 |
CF Cash and cash equivalents | 136 625.00 | | 136 625.00 | 136 625.00 |
CH Prepaid expenses | 9 212.00 | | 9 212.00 | 9 212.00 |
CJ TOTAL (II) | 350 489.00 | 1 876.00 | 348 613.00 | 350 489.00 |
CO Grand total (0 to V) | 1 082 984.00 | 347 425.00 | 735 559.00 | 1 082 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 283 903.00 | 254 800.00 | | 283 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 765.00 | 179 103.00 | | 152 765.00 |
DL TOTAL (I) | 445 468.00 | 442 703.00 | | 445 468.00 |
DU Loans and Debts from Credit Institutions (3) | 147 739.00 | 158 311.00 | | 147 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 678.00 | 5 115.00 | | 5 678.00 |
DX Trade payables and related accounts | 26 114.00 | 43 300.00 | | 26 114.00 |
DY Tax and social security liabilities | 82 597.00 | 78 203.00 | | 82 597.00 |
DZ Fixed asset liabilities and related accounts | 1 674.00 | 1 674.00 | | 1 674.00 |
EA Other liabilities | 26 288.00 | 19 757.00 | | 26 288.00 |
EC TOTAL (IV) | 290 091.00 | 306 362.00 | | 290 091.00 |
EE Grand total (I to V) | 735 559.00 | 749 065.00 | | 735 559.00 |
EG Accrued income and payables due within one year | 165 281.00 | 170 585.00 | | 165 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 186.00 | | 100 186.00 | 100 186.00 |
FD Production sold - goods | 203 569.00 | | 203 569.00 | 203 569.00 |
FG Production sold - services | 475 197.00 | | 475 197.00 | 475 197.00 |
FJ Net sales | 778 952.00 | | 778 952.00 | 778 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 106.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 782 060.00 | |
FS Purchases of goods (including customs duties) | | | 49 529.00 | |
FT Inventory change (goods) | | | -761.00 | |
FU Purchases of raw materials and other supplies | | | 109 421.00 | |
FV Inventory change (raw materials and supplies) | | | 383.00 | |
FW Other purchases and external expenses | | | 162 933.00 | |
FX Taxes, duties, and similar payments | | | 5 288.00 | |
FY Salaries and Wages | | | 163 444.00 | |
FZ Social Security Contributions | | | 50 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 056.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 566 454.00 | |
GG - OPERATING RESULT (I - II) | | | 215 605.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 5 274.00 | |
GU Total financial expenses (VI) | | | 5 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 435.00 | | |
HA Exceptional income from management transactions | 4 020.00 | 1 447.00 | | 4 020.00 |
HD Total exceptional income (VII) | 4 020.00 | 1 447.00 | | 4 020.00 |
HE Exceptional expenses on management operations | 21.00 | 331.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 331.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 999.00 | 1 116.00 | | 3 999.00 |
HK Income tax | 61 578.00 | 74 436.00 | | 61 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 093.00 | 814 670.00 | | 786 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 328.00 | 635 567.00 | | 633 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 765.00 | 179 103.00 | | 152 765.00 |
| |
| 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 | 715 680.00 | | 16 815.00 | 715 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 732 495.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 642.00 | | 16 803.00 | 484 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038.00 | | 12.00 | 1 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 494.00 | 26 056.00 | | 319 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 494.00 | 26 056.00 | | 319 494.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 982.00 | | 3 106.00 | 4 982.00 |
7B Total provisions for depreciation | 4 982.00 | | 3 106.00 | 4 982.00 |
7C Grand total | 4 982.00 | | 3 106.00 | 4 982.00 |
UE of which provisions and reversals: - Operating | | | 3 106.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 222.00 | 222.00 | | 222.00 |
8B Suppliers and Related Accounts | 26 114.00 | 26 114.00 | | 26 114.00 |
8C Staff and Related Accounts | 24 775.00 | 24 775.00 | | 24 775.00 |
8D Social Security and Other Social Organizations | 27 564.00 | 27 564.00 | | 27 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 674.00 | 1 674.00 | | 1 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 288.00 | 26 288.00 | | 26 288.00 |
UX Other trade receivables | 118 866.00 | | | 118 866.00 |
VB VAT | 7 897.00 | | | 7 897.00 |
VH Loans with a maturity of more than one year at origin | 147 739.00 | 22 929.00 | 51 995.00 | 147 739.00 |
VI Group and Associates | 5 456.00 | 5 456.00 | | 5 456.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 23 572.00 | | | 23 572.00 |
VM Income taxes | 21 787.00 | | | 21 787.00 |
VP Miscellaneous | 4 033.00 | | | 4 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 554.00 | | | 1 554.00 |
VS Prepaid expenses | 9 212.00 | | | 9 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 350.00 | 163 350.00 | | 163 350.00 |
VW VAT | 27 401.00 | 27 401.00 | | 27 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 091.00 | 165 281.00 | 51 995.00 | 290 091.00 |
