| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 500.00 | | 30 500.00 | 30 500.00 |
AH Goodwill | 709 500.00 | | 709 500.00 | 709 500.00 |
AR Technical installations, industrial equipment and tools | 43 755.00 | 30 438.00 | 13 317.00 | 43 755.00 |
AT Other tangible assets | 120 631.00 | 38 785.00 | 81 846.00 | 120 631.00 |
BJ TOTAL (I) | 904 386.00 | 69 223.00 | 835 162.00 | 904 386.00 |
BL Raw materials, supplies | 14 580.00 | | 14 580.00 | 14 580.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 28 107.00 | | 28 107.00 | 28 107.00 |
CF Cash and cash equivalents | 61 907.00 | | 61 907.00 | 61 907.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 105 208.00 | | 105 208.00 | 105 208.00 |
CO Grand total (0 to V) | 1 009 594.00 | 69 223.00 | 940 371.00 | 1 009 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 464 881.00 | 443 793.00 | | 464 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 220.00 | 21 089.00 | | 54 220.00 |
DL TOTAL (I) | 541 101.00 | 486 881.00 | | 541 101.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 040.00 | 181 160.00 | | 82 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 715.00 | 111 715.00 | | 111 715.00 |
DX Trade payables and related accounts | 31 338.00 | 29 893.00 | | 31 338.00 |
DY Tax and social security liabilities | 74 212.00 | 81 726.00 | | 74 212.00 |
EA Other liabilities | 79 964.00 | 30 145.00 | | 79 964.00 |
EC TOTAL (IV) | 379 269.00 | 434 640.00 | | 379 269.00 |
EE Grand total (I to V) | 940 371.00 | 941 521.00 | | 940 371.00 |
EG Accrued income and payables due within one year | 297 229.00 | 387 280.00 | | 297 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 467.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 813 715.00 | | 813 715.00 | 813 715.00 |
FJ Net sales | 813 715.00 | | 813 715.00 | 813 715.00 |
FN Capitalized production | | | 8 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 822 247.00 | |
FU Purchases of raw materials and other supplies | | | 287 361.00 | |
FV Inventory change (raw materials and supplies) | | | -8 800.00 | |
FW Other purchases and external expenses | | | 205 671.00 | |
FX Taxes, duties, and similar payments | | | 18 560.00 | |
FY Salaries and Wages | | | 180 889.00 | |
FZ Social Security Contributions | | | 39 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 587.00 | |
GE Other Expenses | | | 8 234.00 | |
GF Total Operating Expenses (II) | | | 746 775.00 | |
GG - OPERATING RESULT (I - II) | | | 75 472.00 | |
GR Interest and similar expenses | | | 10 727.00 | |
GU Total financial expenses (VI) | | | 10 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 525.00 | 1 576.00 | | 10 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 247.00 | 763 879.00 | | 822 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 027.00 | 742 790.00 | | 768 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 220.00 | 21 089.00 | | 54 220.00 |
| |
| 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 | 901 508.00 | | | 901 508.00 |
I4 DECREASES Grand Total | | | 904 386.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 508.00 | | | 161 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 636.00 | 15 587.00 | | 53 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 636.00 | 15 587.00 | | 53 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
| |
| 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 | 31 338.00 | 31 338.00 | | 31 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 679.00 | 191 679.00 | | 191 679.00 |
VH Loans with a maturity of more than one year at origin | 82 040.00 | | 34 680.00 | 82 040.00 |
VK Loans repaid during the year | 90 652.00 | | | 90 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 212.00 | 74 212.00 | | 74 212.00 |
VS Prepaid expenses | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 221.00 | 28 221.00 | | 28 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 269.00 | 297 229.00 | 34 680.00 | 379 269.00 |
