| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 990.00 | 41 990.00 | | 41 990.00 |
AH Goodwill | 254 440.00 | | 254 440.00 | 254 440.00 |
AR Technical installations, industrial equipment and tools | 41 890.00 | 34 634.00 | 7 256.00 | 41 890.00 |
AT Other tangible assets | 62 440.00 | 32 896.00 | 29 544.00 | 62 440.00 |
BH Other financial assets | 5 274.00 | | 5 274.00 | 5 274.00 |
BJ TOTAL (I) | 430 049.00 | 109 520.00 | 320 529.00 | 430 049.00 |
BL Raw materials, supplies | 9 135.00 | | 9 135.00 | 9 135.00 |
BZ Other receivables | 19 166.00 | | 19 166.00 | 19 166.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 96 830.00 | | 96 830.00 | 96 830.00 |
CH Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 228 586.00 | | 228 586.00 | 228 586.00 |
CO Grand total (0 to V) | 658 635.00 | 109 520.00 | 549 115.00 | 658 635.00 |
CU Other investments | 24 015.00 | | 24 015.00 | 24 015.00 |
| |
| 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 | 199 875.00 | 155 239.00 | | 199 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 310.00 | 44 636.00 | | 41 310.00 |
DL TOTAL (I) | 249 985.00 | 208 675.00 | | 249 985.00 |
DP Provisions for Risks | 45 000.00 | 16 600.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 16 600.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 298.00 | 74 916.00 | | 42 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 066.00 | 42 051.00 | | 21 066.00 |
DX Trade payables and related accounts | 37 875.00 | 43 830.00 | | 37 875.00 |
DY Tax and social security liabilities | 73 091.00 | 78 549.00 | | 73 091.00 |
EA Other liabilities | 79 800.00 | 79 800.00 | | 79 800.00 |
EC TOTAL (IV) | 254 130.00 | 319 145.00 | | 254 130.00 |
EE Grand total (I to V) | 549 115.00 | 544 420.00 | | 549 115.00 |
EG Accrued income and payables due within one year | 237 899.00 | 276 847.00 | | 237 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 708 257.00 | | 708 257.00 | 708 257.00 |
FJ Net sales | 708 257.00 | | 708 257.00 | 708 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 059.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 726 379.00 | |
FU Purchases of raw materials and other supplies | | | 195 445.00 | |
FV Inventory change (raw materials and supplies) | | | -735.00 | |
FW Other purchases and external expenses | | | 101 460.00 | |
FX Taxes, duties, and similar payments | | | 7 551.00 | |
FY Salaries and Wages | | | 248 462.00 | |
FZ Social Security Contributions | | | 72 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 204.00 | |
GE Other Expenses | | | 1 724.00 | |
GF Total Operating Expenses (II) | | | 646 745.00 | |
GG - OPERATING RESULT (I - II) | | | 79 635.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 228.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 600.00 | | |
HD Total exceptional income (VII) | | 6 828.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 4 543.00 | 9 081.00 | | 4 543.00 |
HG Exceptional depreciation and provisions | 28 400.00 | 16 600.00 | | 28 400.00 |
HH Total exceptional expenses (VIII) | 32 988.00 | 25 681.00 | | 32 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 988.00 | -18 853.00 | | -32 988.00 |
HK Income tax | 3 406.00 | 6 631.00 | | 3 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 769.00 | 656 137.00 | | 726 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 459.00 | 611 501.00 | | 685 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 310.00 | 44 636.00 | | 41 310.00 |
| |
| 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 | 436 969.00 | | 5 099.00 | 436 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 990.00 | | | 41 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 289.00 | |
I4 DECREASES Grand Total | | 12 020.00 | 430 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 990.00 | |
IO DECREASES Total including other intangible assets | | | 254 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 020.00 | 104 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 440.00 | | | 254 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 251.00 | | 5 099.00 | 111 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 289.00 | | | 29 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 792.00 | 20 204.00 | 7 477.00 | 96 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 458.00 | 5 531.00 | | 36 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 334.00 | 14 673.00 | 7 477.00 | 60 334.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 600.00 | 28 400.00 | | 16 600.00 |
7C Grand total | 16 600.00 | 28 400.00 | | 16 600.00 |
UJ - Exceptional | | 28 400.00 | | |
| |
| 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 | 37 875.00 | 37 875.00 | | 37 875.00 |
8C Staff and Related Accounts | 22 294.00 | 22 294.00 | | 22 294.00 |
8D Social Security and Other Social Organizations | 40 254.00 | 40 254.00 | | 40 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 800.00 | 79 800.00 | | 79 800.00 |
UT Other financial assets | 5 274.00 | 5 274.00 | | 5 274.00 |
VB VAT | 1 150.00 | | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 42 298.00 | 26 067.00 | 16 231.00 | 42 298.00 |
VI Group and Associates | 21 066.00 | 21 066.00 | | 21 066.00 |
VK Loans repaid during the year | 32 618.00 | | | 32 618.00 |
VM Income taxes | 18 016.00 | | | 18 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 581.00 | 5 581.00 | | 5 581.00 |
VS Prepaid expenses | 3 456.00 | | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 896.00 | 27 896.00 | | 27 896.00 |
VW VAT | 4 961.00 | 4 961.00 | | 4 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 130.00 | 237 899.00 | 16 231.00 | 254 130.00 |
