| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 244.00 | 7 244.00 | | 7 244.00 |
AH Goodwill | 87 074.00 | | 87 074.00 | 87 074.00 |
AR Technical installations, industrial equipment and tools | 153 485.00 | 91 816.00 | 61 669.00 | 153 485.00 |
AT Other tangible assets | 277 746.00 | 196 299.00 | 81 448.00 | 277 746.00 |
BD Other fixed assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 527 236.00 | 295 358.00 | 231 878.00 | 527 236.00 |
BL Raw materials, supplies | 4 515.00 | | 4 515.00 | 4 515.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 276.00 | | 57 276.00 | 57 276.00 |
CF Cash and cash equivalents | 398 465.00 | | 398 465.00 | 398 465.00 |
CH Prepaid expenses | 26 420.00 | | 26 420.00 | 26 420.00 |
CJ TOTAL (II) | 487 815.00 | | 487 815.00 | 487 815.00 |
CO Grand total (0 to V) | 1 015 051.00 | 295 358.00 | 719 693.00 | 1 015 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 348.00 | 4 075.00 | | 6 348.00 |
DG Other reserves | 228 215.00 | 205 030.00 | | 228 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 723.00 | 45 457.00 | | 71 723.00 |
DL TOTAL (I) | 456 285.00 | 404 562.00 | | 456 285.00 |
DU Loans and Debts from Credit Institutions (3) | 94 295.00 | 92 036.00 | | 94 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 236.00 | 61 172.00 | | 85 236.00 |
DX Trade payables and related accounts | 67 292.00 | 40 650.00 | | 67 292.00 |
DY Tax and social security liabilities | 16 585.00 | 24 637.00 | | 16 585.00 |
EC TOTAL (IV) | 263 408.00 | 218 495.00 | | 263 408.00 |
EE Grand total (I to V) | 719 693.00 | 623 057.00 | | 719 693.00 |
EG Accrued income and payables due within one year | 188 746.00 | 140 265.00 | | 188 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 113 108.00 | | 1 113 108.00 | 1 113 108.00 |
FG Production sold - services | 525.00 | | 525.00 | 525.00 |
FJ Net sales | 1 113 633.00 | | 1 113 633.00 | 1 113 633.00 |
FQ Other income | | | 14 162.00 | |
FR Total operating income (I) | | | 1 127 795.00 | |
FU Purchases of raw materials and other supplies | | | 197 567.00 | |
FV Inventory change (raw materials and supplies) | | | -304.00 | |
FW Other purchases and external expenses | | | 261 160.00 | |
FX Taxes, duties, and similar payments | | | 10 717.00 | |
FY Salaries and Wages | | | 438 685.00 | |
FZ Social Security Contributions | | | 84 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 006.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 1 026 081.00 | |
GG - OPERATING RESULT (I - II) | | | 101 714.00 | |
GL Other interest and similar income | | | 2 038.00 | |
GP Total financial income (V) | | | 2 038.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 377.00 | 715.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 14 824.00 | | | 14 824.00 |
HH Total exceptional expenses (VIII) | 14 824.00 | | | 14 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 824.00 | | | -14 824.00 |
HK Income tax | 15 128.00 | 5 017.00 | | 15 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 834.00 | 1 030 583.00 | | 1 129 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 111.00 | 985 126.00 | | 1 058 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 723.00 | 45 457.00 | | 71 723.00 |
| |
| 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 | 481 567.00 | | 95 282.00 | 481 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 1 687.00 | |
I4 DECREASES Grand Total | | 49 613.00 | 527 236.00 | |
IO DECREASES Total including other intangible assets | | | 94 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 813.00 | 431 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 318.00 | | | 94 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 571.00 | | 93 473.00 | 385 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 678.00 | | 1 809.00 | 1 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 341.00 | 33 006.00 | 32 989.00 | 295 341.00 |
PE DEPRECIATION Total including other intangible assets | 7 244.00 | | | 7 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 097.00 | 33 006.00 | 32 989.00 | 288 097.00 |
| |
| 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 | 67 292.00 | 67 292.00 | | 67 292.00 |
8C Staff and Related Accounts | 2 701.00 | 2 701.00 | | 2 701.00 |
8D Social Security and Other Social Organizations | 11 302.00 | 11 302.00 | | 11 302.00 |
VB VAT | 28 768.00 | | | 28 768.00 |
VH Loans with a maturity of more than one year at origin | 94 295.00 | 19 634.00 | 68 431.00 | 94 295.00 |
VI Group and Associates | 85 236.00 | 85 236.00 | | 85 236.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 14 741.00 | | | 14 741.00 |
VM Income taxes | 8 113.00 | | | 8 113.00 |
VP Miscellaneous | 17 745.00 | | | 17 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650.00 | | | 2 650.00 |
VS Prepaid expenses | 26 420.00 | | | 26 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 696.00 | 83 696.00 | | 83 696.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 408.00 | 188 746.00 | 68 431.00 | 263 408.00 |
