| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 146 736.00 | 108 847.00 | 37 888.00 | 146 736.00 |
AT Other tangible assets | 107 852.00 | 75 078.00 | 32 774.00 | 107 852.00 |
BH Other financial assets | 4 879.00 | | 4 879.00 | 4 879.00 |
BJ TOTAL (I) | 529 468.00 | 183 925.00 | 345 542.00 | 529 468.00 |
BL Raw materials, supplies | 2 990.00 | | 2 990.00 | 2 990.00 |
BN Goods in progress | 480 000.00 | | 480 000.00 | 480 000.00 |
BX Customers and related accounts | 77 631.00 | | 77 631.00 | 77 631.00 |
BZ Other receivables | 53 819.00 | | 53 819.00 | 53 819.00 |
CD Marketable securities | 2 637.00 | | 2 637.00 | 2 637.00 |
CF Cash and cash equivalents | 8 152.00 | | 8 152.00 | 8 152.00 |
CH Prepaid expenses | 6 017.00 | | 6 017.00 | 6 017.00 |
CJ TOTAL (II) | 631 248.00 | | 631 248.00 | 631 248.00 |
CO Grand total (0 to V) | 1 160 716.00 | 183 925.00 | 976 791.00 | 1 160 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 254 888.00 | | | 254 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 889.00 | | | 315 889.00 |
DL TOTAL (I) | 588 978.00 | | | 588 978.00 |
DU Loans and Debts from Credit Institutions (3) | 18 086.00 | | | 18 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 885.00 | | | 116 885.00 |
DX Trade payables and related accounts | 80 562.00 | | | 80 562.00 |
DY Tax and social security liabilities | 144 966.00 | | | 144 966.00 |
EB Prepaid income (2) | 27 311.00 | | | 27 311.00 |
EC TOTAL (IV) | 387 812.00 | | | 387 812.00 |
EE Grand total (I to V) | 976 791.00 | | | 976 791.00 |
EG Accrued income and payables due within one year | 377 857.00 | | | 377 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 251.00 | | 4 251.00 | 4 251.00 |
FG Production sold - services | 1 958 154.00 | | 1 958 154.00 | 1 958 154.00 |
FJ Net sales | 1 962 405.00 | | 1 962 405.00 | 1 962 405.00 |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 444.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 979 712.00 | |
FU Purchases of raw materials and other supplies | | | 561 043.00 | |
FV Inventory change (raw materials and supplies) | | | -2 990.00 | |
FW Other purchases and external expenses | | | 302 230.00 | |
FX Taxes, duties, and similar payments | | | 18 122.00 | |
FY Salaries and Wages | | | 395 568.00 | |
FZ Social Security Contributions | | | 228 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 975.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 1 521 740.00 | |
GG - OPERATING RESULT (I - II) | | | 457 971.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 444.00 | | | 11 444.00 |
A4 Equity method investments | 609.00 | | | 609.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 8 618.00 | | | 8 618.00 |
HF Exceptional expenses on capital transactions | 217.00 | | | 217.00 |
HG Exceptional depreciation and provisions | 862.00 | | | 862.00 |
HH Total exceptional expenses (VIII) | 9 699.00 | | | 9 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 598.00 | | | -8 598.00 |
HK Income tax | 132 779.00 | | | 132 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 813.00 | | | 1 980 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 923.00 | | | 1 664 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 889.00 | | | 315 889.00 |
HP References: Equipment leasing | 1 899.00 | | | 1 899.00 |
| |
| 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 | 501 916.00 | | | 501 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 880.00 | |
I4 DECREASES Grand Total | | | 529 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 037.00 | | | 227 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880.00 | | | 4 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 935.00 | 19 839.00 | 5 848.00 | 169 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 935.00 | 19 839.00 | 5 848.00 | 169 935.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 80 563.00 | 80 563.00 | | 80 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 535.00 | 116 535.00 | | 116 535.00 |
8L Deferred income | 27 312.00 | 27 312.00 | | 27 312.00 |
UT Other financial assets | 4 880.00 | | | 4 880.00 |
UX Other trade receivables | 77 631.00 | | | 77 631.00 |
VH Loans with a maturity of more than one year at origin | 18 086.00 | 8 131.00 | 9 955.00 | 18 086.00 |
VK Loans repaid during the year | 7 934.00 | | | 7 934.00 |
VP Miscellaneous | 53 820.00 | | | 53 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 967.00 | 144 967.00 | | 144 967.00 |
VS Prepaid expenses | 6 018.00 | | | 6 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 348.00 | 137 469.00 | 4 880.00 | 142 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 813.00 | 377 858.00 | 9 955.00 | 387 813.00 |
