| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 77 239.00 | 57 775.00 | 19 464.00 | 77 239.00 |
AT Other tangible assets | 278 121.00 | 208 047.00 | 70 074.00 | 278 121.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 36 861.00 | | 36 861.00 | 36 861.00 |
BJ TOTAL (I) | 430 333.00 | 265 822.00 | 164 511.00 | 430 333.00 |
BT Goods | 82 282.00 | | 82 282.00 | 82 282.00 |
BZ Other receivables | 18 653.00 | | 18 653.00 | 18 653.00 |
CD Marketable securities | 320 421.00 | | 320 421.00 | 320 421.00 |
CF Cash and cash equivalents | 373 383.00 | | 373 383.00 | 373 383.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 798 363.00 | | 798 363.00 | 798 363.00 |
CO Grand total (0 to V) | 1 228 696.00 | 265 822.00 | 962 874.00 | 1 228 696.00 |
CP Shares due in less than one year | 36 861.00 | | | 36 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 653 659.00 | 651 556.00 | | 653 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 249.00 | 42 103.00 | | 25 249.00 |
DL TOTAL (I) | 728 408.00 | 743 159.00 | | 728 408.00 |
DU Loans and Debts from Credit Institutions (3) | 4 888.00 | 18 740.00 | | 4 888.00 |
DX Trade payables and related accounts | 46 912.00 | 48 030.00 | | 46 912.00 |
DY Tax and social security liabilities | 182 666.00 | 180 480.00 | | 182 666.00 |
EC TOTAL (IV) | 234 466.00 | 247 250.00 | | 234 466.00 |
EE Grand total (I to V) | 962 874.00 | 990 409.00 | | 962 874.00 |
EG Accrued income and payables due within one year | 234 466.00 | 242 577.00 | | 234 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 842 862.00 | | 842 862.00 | 842 862.00 |
FJ Net sales | 842 862.00 | | 842 862.00 | 842 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 477.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 848 339.00 | |
FS Purchases of goods (including customs duties) | | | 309 040.00 | |
FT Inventory change (goods) | | | -5 730.00 | |
FW Other purchases and external expenses | | | 128 766.00 | |
FX Taxes, duties, and similar payments | | | 7 942.00 | |
FY Salaries and Wages | | | 240 092.00 | |
FZ Social Security Contributions | | | 98 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 024.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 828 426.00 | |
GG - OPERATING RESULT (I - II) | | | 19 914.00 | |
GL Other interest and similar income | | | 13 890.00 | |
GP Total financial income (V) | | | 13 890.00 | |
GR Interest and similar expenses | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 477.00 | 2 147.00 | | 5 477.00 |
A4 Equity method investments | 156.00 | 156.00 | | 156.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 2 420.00 | 90.00 | | 2 420.00 |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 2 559.00 | 90.00 | | 2 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 559.00 | 110.00 | | -2 559.00 |
HK Income tax | 3 590.00 | 6 872.00 | | 3 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 229.00 | 865 748.00 | | 862 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 980.00 | 823 646.00 | | 836 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 249.00 | 42 103.00 | | 25 249.00 |
| |
| 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 | 402 935.00 | | 30 218.00 | 402 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 861.00 | |
I4 DECREASES Grand Total | | 2 820.00 | 430 333.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 820.00 | 355 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 962.00 | | 30 218.00 | 327 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 861.00 | | | 36 861.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 478.00 | 50 024.00 | 2 680.00 | 218 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 478.00 | 50 024.00 | 2 680.00 | 218 478.00 |
| |
| 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 | 46 912.00 | 46 912.00 | | 46 912.00 |
8C Staff and Related Accounts | 106 841.00 | 106 841.00 | | 106 841.00 |
8D Social Security and Other Social Organizations | 62 014.00 | 62 014.00 | | 62 014.00 |
UT Other financial assets | 36 861.00 | 36 861.00 | | 36 861.00 |
VB VAT | 108.00 | | | 108.00 |
VC Group and associates | 5 171.00 | | | 5 171.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 4 673.00 | 4 673.00 | | 4 673.00 |
VK Loans repaid during the year | 13 837.00 | | | 13 837.00 |
VM Income taxes | 13 374.00 | | | 13 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 191.00 | 5 191.00 | | 5 191.00 |
VS Prepaid expenses | 3 625.00 | | | 3 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 139.00 | 59 139.00 | | 59 139.00 |
VW VAT | 8 621.00 | 8 621.00 | | 8 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 466.00 | 234 466.00 | | 234 466.00 |
