| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 707.00 | 4 707.00 | 195 000.00 | 199 707.00 |
AR Technical installations, industrial equipment and tools | 30 056.00 | 26 685.00 | 3 371.00 | 30 056.00 |
AT Other tangible assets | 192 258.00 | 122 061.00 | 70 197.00 | 192 258.00 |
BH Other financial assets | 11 037.00 | | 11 037.00 | 11 037.00 |
BJ TOTAL (I) | 433 058.00 | 153 452.00 | 279 606.00 | 433 058.00 |
BL Raw materials, supplies | 23 424.00 | | 23 424.00 | 23 424.00 |
BZ Other receivables | 50 529.00 | | 50 529.00 | 50 529.00 |
CF Cash and cash equivalents | 172 848.00 | | 172 848.00 | 172 848.00 |
CH Prepaid expenses | 7 848.00 | | 7 848.00 | 7 848.00 |
CJ TOTAL (II) | 254 650.00 | | 254 650.00 | 254 650.00 |
CO Grand total (0 to V) | 687 707.00 | 153 452.00 | 534 255.00 | 687 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 240.00 | | | 30 240.00 |
DD Legal reserve (1) | 3 024.00 | | | 3 024.00 |
DG Other reserves | 147 328.00 | | | 147 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 703.00 | | | 194 703.00 |
DL TOTAL (I) | 375 295.00 | | | 375 295.00 |
DW Advances and down payments received on current orders | 828.00 | | | 828.00 |
DX Trade payables and related accounts | 95 590.00 | | | 95 590.00 |
DY Tax and social security liabilities | 62 542.00 | | | 62 542.00 |
EC TOTAL (IV) | 158 960.00 | | | 158 960.00 |
EE Grand total (I to V) | 534 255.00 | | | 534 255.00 |
EG Accrued income and payables due within one year | 158 960.00 | | | 158 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 284 926.00 | | 1 284 926.00 | 1 284 926.00 |
FJ Net sales | 1 284 926.00 | | 1 284 926.00 | 1 284 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 535.00 | |
FR Total operating income (I) | | | 1 323 461.00 | |
FU Purchases of raw materials and other supplies | | | 312 843.00 | |
FV Inventory change (raw materials and supplies) | | | -2 367.00 | |
FW Other purchases and external expenses | | | 237 046.00 | |
FX Taxes, duties, and similar payments | | | 11 013.00 | |
FY Salaries and Wages | | | 379 342.00 | |
FZ Social Security Contributions | | | 116 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 111.00 | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 1 075 733.00 | |
GG - OPERATING RESULT (I - II) | | | 247 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 535.00 | | | 38 535.00 |
A4 Equity method investments | 1 619.00 | | | 1 619.00 |
HK Income tax | 53 111.00 | | | 53 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 855.00 | | | 1 323 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 152.00 | | | 1 129 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 703.00 | | | 194 703.00 |
HP References: Equipment leasing | 622.00 | | | 622.00 |
| |
| 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 | 406 432.00 | 26 626.00 | | 406 432.00 |
KD ACQUISITIONS Total including other intangible assets | 199 707.00 | | | 199 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 288.00 | 26 026.00 | | 196 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 437.00 | 600.00 | | 10 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 341.00 | 20 111.00 | | 133 341.00 |
PE DEPRECIATION Total including other intangible assets | 4 707.00 | | | 4 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 634.00 | 20 111.00 | | 128 634.00 |
| |
| 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 | 95 590.00 | 95 590.00 | | 95 590.00 |
8C Staff and Related Accounts | 25 469.00 | 25 469.00 | | 25 469.00 |
8D Social Security and Other Social Organizations | 29 944.00 | 29 944.00 | | 29 944.00 |
UT Other financial assets | 11 037.00 | 11 037.00 | | 11 037.00 |
VB VAT | 10 221.00 | | | 10 221.00 |
VC Group and associates | 35 706.00 | | | 35 706.00 |
VM Income taxes | 3 069.00 | | | 3 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 569.00 | 5 569.00 | | 5 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533.00 | | | 1 533.00 |
VS Prepaid expenses | 7 848.00 | | | 7 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 414.00 | 58 377.00 | 11 037.00 | 69 414.00 |
VW VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 132.00 | 158 132.00 | | 158 132.00 |
