| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 320.00 | 8 320.00 | | 8 320.00 |
AF Concessions, Patents and Similar Rights | 1 747.00 | 1 580.00 | 167.00 | 1 747.00 |
AH Goodwill | 935 681.00 | | 935 681.00 | 935 681.00 |
AJ Other Intangible Assets | 7 984.00 | 7 984.00 | | 7 984.00 |
AP Buildings | 474 589.00 | 466 110.00 | 8 479.00 | 474 589.00 |
AR Technical installations, industrial equipment and tools | 221 973.00 | 184 423.00 | 37 550.00 | 221 973.00 |
AT Other tangible assets | 256 943.00 | 126 906.00 | 130 037.00 | 256 943.00 |
BH Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
BJ TOTAL (I) | 1 921 985.00 | 795 322.00 | 1 126 664.00 | 1 921 985.00 |
BL Raw materials, supplies | 52 242.00 | | 52 242.00 | 52 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 955.00 | | 17 955.00 | 17 955.00 |
BZ Other receivables | 215 270.00 | | 215 270.00 | 215 270.00 |
CF Cash and cash equivalents | 276 905.00 | | 276 905.00 | 276 905.00 |
CH Prepaid expenses | 4 665.00 | | 4 665.00 | 4 665.00 |
CJ TOTAL (II) | 567 038.00 | | 567 038.00 | 567 038.00 |
CO Grand total (0 to V) | 2 489 023.00 | 795 322.00 | 1 693 701.00 | 2 489 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 350.00 | 460 350.00 | | 460 350.00 |
DB Share, merger, contribution premiums, etc. | 102 868.00 | 102 868.00 | | 102 868.00 |
DD Legal reserve (1) | 46 035.00 | 46 035.00 | | 46 035.00 |
DG Other reserves | 177 841.00 | 6 885.00 | | 177 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 995.00 | 170 956.00 | | 270 995.00 |
DL TOTAL (I) | 1 058 089.00 | 787 094.00 | | 1 058 089.00 |
DU Loans and Debts from Credit Institutions (3) | 10 913.00 | 162 633.00 | | 10 913.00 |
DX Trade payables and related accounts | 369 525.00 | 163 521.00 | | 369 525.00 |
DY Tax and social security liabilities | 176 255.00 | 196 580.00 | | 176 255.00 |
EA Other liabilities | 78 919.00 | 2 308.00 | | 78 919.00 |
EB Prepaid income (2) | | 1 083.00 | | |
EC TOTAL (IV) | 635 612.00 | 526 125.00 | | 635 612.00 |
EE Grand total (I to V) | 1 693 701.00 | 1 313 219.00 | | 1 693 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 374.00 | | 2 374.00 | 2 374.00 |
FG Production sold - services | 3 881 486.00 | | 3 881 486.00 | 3 881 486.00 |
FJ Net sales | 3 883 859.00 | | 3 883 859.00 | 3 883 859.00 |
FO Operating subsidies | | | 13 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 150.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 3 955 287.00 | |
FU Purchases of raw materials and other supplies | | | 1 202 247.00 | |
FV Inventory change (raw materials and supplies) | | | -11 647.00 | |
FW Other purchases and external expenses | | | 918 132.00 | |
FX Taxes, duties, and similar payments | | | 72 482.00 | |
FY Salaries and Wages | | | 1 020 940.00 | |
FZ Social Security Contributions | | | 296 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 848.00 | |
GE Other Expenses | | | 2 349.00 | |
GF Total Operating Expenses (II) | | | 3 587 298.00 | |
GG - OPERATING RESULT (I - II) | | | 367 989.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 500.00 | | |
HD Total exceptional income (VII) | 18 100.00 | 30 500.00 | | 18 100.00 |
HE Exceptional expenses on management operations | 118.00 | 31 785.00 | | 118.00 |
HF Exceptional expenses on capital transactions | 9 487.00 | | | 9 487.00 |
HH Total exceptional expenses (VIII) | 9 605.00 | 31 785.00 | | 9 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 495.00 | -1 285.00 | | 8 495.00 |
HK Income tax | 104 385.00 | 73 111.00 | | 104 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 973 959.00 | 2 112 052.00 | | 3 973 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 963.00 | 1 941 096.00 | | 3 702 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 995.00 | 170 956.00 | | 270 995.00 |
| |
| 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 | 1 800 370.00 | | 171 107.00 | 1 800 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 320.00 | | | 8 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 750.00 | |
I4 DECREASES Grand Total | | 49 492.00 | 1 921 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 320.00 | |
IO DECREASES Total including other intangible assets | | | 945 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 492.00 | 953 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 945 411.00 | | | 945 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 896.00 | | 171 100.00 | 831 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 743.00 | | 7.00 | 14 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 749 478.00 | 85 848.00 | 40 004.00 | 749 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 320.00 | | | 8 320.00 |
PE DEPRECIATION Total including other intangible assets | 9 105.00 | 459.00 | | 9 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 053.00 | 85 389.00 | 40 004.00 | 732 053.00 |
| |
| 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 | 369 525.00 | 369 525.00 | | 369 525.00 |
8C Staff and Related Accounts | 53 822.00 | 53 822.00 | | 53 822.00 |
8D Social Security and Other Social Organizations | 63 535.00 | 63 535.00 | | 63 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 215.00 | 9 215.00 | | 9 215.00 |
UT Other financial assets | 14 750.00 | 14 750.00 | | 14 750.00 |
UX Other trade receivables | 17 955.00 | | | 17 955.00 |
VB VAT | 34 153.00 | | | 34 153.00 |
VC Group and associates | 55 572.00 | | | 55 572.00 |
VG Loans with a maturity of up to one year at origin | 10 913.00 | 10 913.00 | | 10 913.00 |
VI Group and Associates | 69 704.00 | 69 704.00 | | 69 704.00 |
VK Loans repaid during the year | 84 843.00 | | | 84 843.00 |
VM Income taxes | 83 159.00 | | | 83 159.00 |
VP Miscellaneous | 37 695.00 | | | 37 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 190.00 | 35 190.00 | | 35 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 692.00 | | | 4 692.00 |
VS Prepaid expenses | 4 665.00 | | | 4 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 640.00 | 237 890.00 | 14 750.00 | 252 640.00 |
VW VAT | 23 708.00 | 23 708.00 | | 23 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 612.00 | 635 612.00 | | 635 612.00 |
