| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 394.00 | 2 944.00 | 2 450.00 | 5 394.00 |
AH Goodwill | 360 500.00 | | 360 500.00 | 360 500.00 |
AR Technical installations, industrial equipment and tools | 590 424.00 | 431 349.00 | 159 076.00 | 590 424.00 |
AT Other tangible assets | 563 148.00 | 372 232.00 | 190 916.00 | 563 148.00 |
BH Other financial assets | 37 005.00 | | 37 005.00 | 37 005.00 |
BJ TOTAL (I) | 1 556 471.00 | 806 525.00 | 749 946.00 | 1 556 471.00 |
BL Raw materials, supplies | 4 087.00 | | 4 087.00 | 4 087.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 30 582.00 | | 30 582.00 | 30 582.00 |
BZ Other receivables | 25 673.00 | | 25 673.00 | 25 673.00 |
CF Cash and cash equivalents | 83 723.00 | | 83 723.00 | 83 723.00 |
CH Prepaid expenses | 14 315.00 | | 14 315.00 | 14 315.00 |
CJ TOTAL (II) | 158 606.00 | | 158 606.00 | 158 606.00 |
CO Grand total (0 to V) | 1 715 076.00 | 806 525.00 | 908 552.00 | 1 715 076.00 |
CP Shares due in less than one year | 37 005.00 | | | 37 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 177 730.00 | 177 730.00 | | 177 730.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 22 777.00 | 12 768.00 | | 22 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 294.00 | 63 850.00 | | 102 294.00 |
DL TOTAL (I) | 319 301.00 | 270 848.00 | | 319 301.00 |
DU Loans and Debts from Credit Institutions (3) | 360 270.00 | 443 427.00 | | 360 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 552.00 | 25 846.00 | | 57 552.00 |
DX Trade payables and related accounts | 77 221.00 | 74 643.00 | | 77 221.00 |
DY Tax and social security liabilities | 89 821.00 | 83 546.00 | | 89 821.00 |
EA Other liabilities | 4 386.00 | 1 263.00 | | 4 386.00 |
EC TOTAL (IV) | 589 251.00 | 628 725.00 | | 589 251.00 |
EE Grand total (I to V) | 908 552.00 | 899 573.00 | | 908 552.00 |
EG Accrued income and payables due within one year | 356 774.00 | 323 353.00 | | 356 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 79.00 | | 51.00 |
EI Including equity loans | 57 552.00 | | | 57 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 328 421.00 | | 2 328 421.00 | 2 328 421.00 |
FJ Net sales | 2 328 421.00 | | 2 328 421.00 | 2 328 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 236.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 2 343 772.00 | |
FU Purchases of raw materials and other supplies | | | 336 993.00 | |
FV Inventory change (raw materials and supplies) | | | -157.00 | |
FW Other purchases and external expenses | | | 556 534.00 | |
FX Taxes, duties, and similar payments | | | 16 889.00 | |
FY Salaries and Wages | | | 950 396.00 | |
FZ Social Security Contributions | | | 170 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 776.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 206 389.00 | |
GG - OPERATING RESULT (I - II) | | | 137 383.00 | |
GR Interest and similar expenses | | | 6 760.00 | |
GU Total financial expenses (VI) | | | 6 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HD Total exceptional income (VII) | 271.00 | | | 271.00 |
HE Exceptional expenses on management operations | | 904.00 | | |
HH Total exceptional expenses (VIII) | | 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | -904.00 | | 271.00 |
HK Income tax | 28 600.00 | 9 704.00 | | 28 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 043.00 | 1 981 931.00 | | 2 344 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 749.00 | 1 918 080.00 | | 2 241 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 294.00 | 63 850.00 | | 102 294.00 |
| |
| 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 | 1 442 446.00 | | 114 025.00 | 1 442 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 005.00 | |
I4 DECREASES Grand Total | | | 1 556 471.00 | |
IO DECREASES Total including other intangible assets | | | 365 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 153 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 894.00 | | 3 000.00 | 362 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 852.00 | | 92 720.00 | 1 060 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 700.00 | | 18 305.00 | 18 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 631 749.00 | 174 776.00 | | 631 749.00 |
PE DEPRECIATION Total including other intangible assets | 2 394.00 | 550.00 | | 2 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 355.00 | 174 226.00 | | 629 355.00 |
| |
| 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 | 77 221.00 | 77 221.00 | | 77 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 938.00 | 61 938.00 | | 61 938.00 |
VG Loans with a maturity of up to one year at origin | 360 270.00 | 127 794.00 | 225 585.00 | 360 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 821.00 | 89 821.00 | | 89 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 575.00 | 107 575.00 | | 107 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 251.00 | 356 774.00 | 225 585.00 | 589 251.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
