| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 766.00 | | 2 766.00 | 2 766.00 |
AJ Other Intangible Assets | 62 002.00 | 17 561.00 | 44 441.00 | 62 002.00 |
AR Technical installations, industrial equipment and tools | 30 960.00 | 27 663.00 | 3 296.00 | 30 960.00 |
AT Other tangible assets | 26 568.00 | 13 285.00 | 13 282.00 | 26 568.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 122 944.00 | 58 510.00 | 64 435.00 | 122 944.00 |
BL Raw materials, supplies | 20 638.00 | | 20 638.00 | 20 638.00 |
BN Goods in progress | 10 700.00 | | 10 700.00 | 10 700.00 |
BX Customers and related accounts | 33 365.00 | | 33 365.00 | 33 365.00 |
BZ Other receivables | 5 883.00 | | 5 883.00 | 5 883.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 41 309.00 | | 41 309.00 | 41 309.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 114 912.00 | | 114 912.00 | 114 912.00 |
CO Grand total (0 to V) | 237 856.00 | 58 510.00 | 179 347.00 | 237 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 92 066.00 | 91 254.00 | | 92 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 260.00 | 812.00 | | 12 260.00 |
DL TOTAL (I) | 131 826.00 | 119 566.00 | | 131 826.00 |
DU Loans and Debts from Credit Institutions (3) | 6 793.00 | | | 6 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 690.00 | | 353.00 |
DW Advances and down payments received on current orders | 3 740.00 | 11 933.00 | | 3 740.00 |
DX Trade payables and related accounts | 5 036.00 | 3 558.00 | | 5 036.00 |
DY Tax and social security liabilities | 30 465.00 | 27 242.00 | | 30 465.00 |
EA Other liabilities | 1 133.00 | 1 604.00 | | 1 133.00 |
EC TOTAL (IV) | 47 521.00 | 45 027.00 | | 47 521.00 |
EE Grand total (I to V) | 179 347.00 | 164 593.00 | | 179 347.00 |
EG Accrued income and payables due within one year | 47 521.00 | 45 027.00 | | 47 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 218 044.00 | | 218 044.00 | 218 044.00 |
FJ Net sales | 218 044.00 | | 218 044.00 | 218 044.00 |
FM Inventory production | | | -10 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 975.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 217 455.00 | |
FU Purchases of raw materials and other supplies | | | 35 065.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 22 710.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 80 557.00 | |
FZ Social Security Contributions | | | 56 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 407.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 203 094.00 | |
GG - OPERATING RESULT (I - II) | | | 14 361.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 975.00 | 433.00 | | 9 975.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | 1 747.00 | | | 1 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 455.00 | 186 633.00 | | 217 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 195.00 | 185 821.00 | | 205 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 260.00 | 812.00 | | 12 260.00 |
| |
| 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 | 121 954.00 | | 14 671.00 | 121 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 122 944.00 | |
IO DECREASES Total including other intangible assets | | | 62 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 002.00 | | | 62 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 537.00 | | 14 671.00 | 56 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 783.00 | 2 342.00 | 13 681.00 | 66 783.00 |
PE DEPRECIATION Total including other intangible assets | 14 496.00 | | | 14 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 287.00 | 2 342.00 | 13 681.00 | 52 287.00 |
| |
| 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 | 5 036.00 | 5 036.00 | | 5 036.00 |
8C Staff and Related Accounts | 5 887.00 | 5 887.00 | | 5 887.00 |
8D Social Security and Other Social Organizations | 19 237.00 | 19 237.00 | | 19 237.00 |
8E Income Taxes | 654.00 | 654.00 | | 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 33 365.00 | | | 33 365.00 |
VB VAT | 732.00 | | | 732.00 |
VC Group and associates | 3 177.00 | | | 3 177.00 |
VH Loans with a maturity of more than one year at origin | 6 793.00 | 6 793.00 | | 6 793.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 975.00 | | | 1 975.00 |
VS Prepaid expenses | 2 978.00 | | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 877.00 | 42 877.00 | | 42 877.00 |
VW VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 780.00 | 43 780.00 | | 43 780.00 |
