| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 690.00 | | 219 690.00 | 219 690.00 |
AR Technical installations, industrial equipment and tools | 23 838.00 | 15 487.00 | 8 351.00 | 23 838.00 |
AT Other tangible assets | 98 214.00 | 48 054.00 | 50 160.00 | 98 214.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BH Other financial assets | 7 270.00 | | 7 270.00 | 7 270.00 |
BJ TOTAL (I) | 349 229.00 | 63 541.00 | 285 688.00 | 349 229.00 |
BL Raw materials, supplies | 122 826.00 | | 122 826.00 | 122 826.00 |
BN Goods in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
BX Customers and related accounts | 249 161.00 | 1 974.00 | 247 187.00 | 249 161.00 |
BZ Other receivables | 97 274.00 | | 97 274.00 | 97 274.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 76 687.00 | | 76 687.00 | 76 687.00 |
CH Prepaid expenses | 10 099.00 | | 10 099.00 | 10 099.00 |
CJ TOTAL (II) | 799 048.00 | 1 974.00 | 797 074.00 | 799 048.00 |
CO Grand total (0 to V) | 1 148 277.00 | 65 515.00 | 1 082 762.00 | 1 148 277.00 |
CP Shares due in less than one year | 7 270.00 | | | 7 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 17 527.00 | | 25 000.00 |
DG Other reserves | 498 772.00 | 419 591.00 | | 498 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 099.00 | 176 654.00 | | 42 099.00 |
DL TOTAL (I) | 815 871.00 | 863 772.00 | | 815 871.00 |
DU Loans and Debts from Credit Institutions (3) | 17 696.00 | 61 697.00 | | 17 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 450.00 | 16 481.00 | | 19 450.00 |
DW Advances and down payments received on current orders | 1 345.00 | | | 1 345.00 |
DX Trade payables and related accounts | 86 581.00 | 73 972.00 | | 86 581.00 |
DY Tax and social security liabilities | 138 904.00 | 115 109.00 | | 138 904.00 |
EA Other liabilities | 2 916.00 | 553.00 | | 2 916.00 |
EC TOTAL (IV) | 266 892.00 | 267 813.00 | | 266 892.00 |
EE Grand total (I to V) | 1 082 762.00 | 1 131 585.00 | | 1 082 762.00 |
EG Accrued income and payables due within one year | 259 667.00 | 267 813.00 | | 259 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 441 893.00 | | 1 441 893.00 | 1 441 893.00 |
FJ Net sales | 1 441 893.00 | | 1 441 893.00 | 1 441 893.00 |
FM Inventory production | | | -37 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 101.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 425 003.00 | |
FU Purchases of raw materials and other supplies | | | 475 813.00 | |
FV Inventory change (raw materials and supplies) | | | -46 252.00 | |
FW Other purchases and external expenses | | | 171 464.00 | |
FX Taxes, duties, and similar payments | | | 20 146.00 | |
FY Salaries and Wages | | | 453 380.00 | |
FZ Social Security Contributions | | | 283 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 974.00 | |
GE Other Expenses | | | 5 792.00 | |
GF Total Operating Expenses (II) | | | 1 381 170.00 | |
GG - OPERATING RESULT (I - II) | | | 43 833.00 | |
GL Other interest and similar income | | | 4 633.00 | |
GP Total financial income (V) | | | 4 633.00 | |
GR Interest and similar expenses | | | 2 268.00 | |
GU Total financial expenses (VI) | | | 2 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 879.00 | 1 344.00 | | 6 879.00 |
HD Total exceptional income (VII) | 6 879.00 | 1 344.00 | | 6 879.00 |
HE Exceptional expenses on management operations | 3 714.00 | 5 998.00 | | 3 714.00 |
HF Exceptional expenses on capital transactions | 81.00 | 2 391.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 3 795.00 | 8 389.00 | | 3 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 084.00 | -7 045.00 | | 3 084.00 |
HK Income tax | 7 184.00 | 68 191.00 | | 7 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 515.00 | 1 553 090.00 | | 1 436 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 416.00 | 1 376 435.00 | | 1 394 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 099.00 | 176 654.00 | | 42 099.00 |
| |
| 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 | 339 485.00 | | 19 832.00 | 339 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 487.00 | |
I4 DECREASES Grand Total | | 10 088.00 | 349 229.00 | |
IO DECREASES Total including other intangible assets | | | 219 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 088.00 | 122 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 690.00 | | | 219 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 313.00 | | 19 827.00 | 112 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 482.00 | | 5.00 | 7 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 828.00 | 15 719.00 | 10 007.00 | 57 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 828.00 | 15 719.00 | 10 007.00 | 57 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 974.00 | | |
7B Total provisions for depreciation | | 1 974.00 | | |
7C Grand total | | 1 974.00 | | |
UE of which provisions and reversals: - Operating | | 1 974.00 | | |
| |
| 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 | 86 581.00 | 86 581.00 | | 86 581.00 |
8C Staff and Related Accounts | 36 962.00 | 36 962.00 | | 36 962.00 |
8D Social Security and Other Social Organizations | 75 019.00 | 75 019.00 | | 75 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
UT Other financial assets | 7 270.00 | 7 270.00 | | 7 270.00 |
UX Other trade receivables | 245 119.00 | | | 245 119.00 |
VA Doubtful or disputed receivables | 4 042.00 | | | 4 042.00 |
VB VAT | 13 423.00 | | | 13 423.00 |
VH Loans with a maturity of more than one year at origin | 17 696.00 | 11 817.00 | 5 879.00 | 17 696.00 |
VI Group and Associates | 19 450.00 | 19 450.00 | | 19 450.00 |
VK Loans repaid during the year | 3 202.00 | | | 3 202.00 |
VM Income taxes | 81 583.00 | | | 81 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 626.00 | 3 626.00 | | 3 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 269.00 | | | 2 269.00 |
VS Prepaid expenses | 10 099.00 | | | 10 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 805.00 | 363 805.00 | | 363 805.00 |
VW VAT | 23 296.00 | 23 296.00 | | 23 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 547.00 | 259 667.00 | 5 879.00 | 265 547.00 |
