| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 120.00 | 2 064.00 | 1 055.00 | 3 120.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 113 504.00 | 110 020.00 | 3 483.00 | 113 504.00 |
AT Other tangible assets | 107 400.00 | 64 733.00 | 42 667.00 | 107 400.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 424 255.00 | 176 818.00 | 247 437.00 | 424 255.00 |
BL Raw materials, supplies | 17 619.00 | | 17 619.00 | 17 619.00 |
BP Services in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 30 257.00 | | 30 257.00 | 30 257.00 |
BZ Other receivables | 52 233.00 | | 52 233.00 | 52 233.00 |
CF Cash and cash equivalents | 401 106.00 | | 401 106.00 | 401 106.00 |
CH Prepaid expenses | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 518 582.00 | | 518 582.00 | 518 582.00 |
CO Grand total (0 to V) | 942 837.00 | 176 818.00 | 766 019.00 | 942 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 320.00 | | | 94 320.00 |
DB Share, merger, contribution premiums, etc. | 127 082.00 | | | 127 082.00 |
DD Legal reserve (1) | 9 432.00 | | | 9 432.00 |
DG Other reserves | 276 418.00 | | | 276 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 328.00 | | | 69 328.00 |
DL TOTAL (I) | 576 581.00 | | | 576 581.00 |
DU Loans and Debts from Credit Institutions (3) | 16 181.00 | | | 16 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 46 194.00 | | | 46 194.00 |
DY Tax and social security liabilities | 107 159.00 | | | 107 159.00 |
EA Other liabilities | 19 857.00 | | | 19 857.00 |
EC TOTAL (IV) | 189 438.00 | | | 189 438.00 |
EE Grand total (I to V) | 766 019.00 | | | 766 019.00 |
EG Accrued income and payables due within one year | 176 567.00 | | | 176 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 045 064.00 | 12 564.00 | 1 057 629.00 | 1 045 064.00 |
FJ Net sales | 1 045 064.00 | 12 564.00 | 1 057 629.00 | 1 045 064.00 |
FM Inventory production | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 869.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 083 502.00 | |
FU Purchases of raw materials and other supplies | | | 244 666.00 | |
FV Inventory change (raw materials and supplies) | | | 2 066.00 | |
FW Other purchases and external expenses | | | 136 480.00 | |
FX Taxes, duties, and similar payments | | | 14 470.00 | |
FY Salaries and Wages | | | 403 302.00 | |
FZ Social Security Contributions | | | 197 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 759.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 005 404.00 | |
GG - OPERATING RESULT (I - II) | | | 78 098.00 | |
GL Other interest and similar income | | | 1 971.00 | |
GP Total financial income (V) | | | 1 971.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 869.00 | | | 11 869.00 |
HE Exceptional expenses on management operations | 748.00 | | | 748.00 |
HH Total exceptional expenses (VIII) | 748.00 | | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748.00 | | | -748.00 |
HK Income tax | 9 963.00 | | | 9 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 474.00 | | | 1 085 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 146.00 | | | 1 016 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 328.00 | | | 69 328.00 |
HP References: Equipment leasing | 8 764.00 | | | 8 764.00 |
| |
| 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 | 404 382.00 | | | 404 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 424 255.00 | |
IO DECREASES Total including other intangible assets | | | 3 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 263.00 | | | 7 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 889.00 | | | 196 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 370.00 | 6 759.00 | 14 311.00 | 184 370.00 |
PE DEPRECIATION Total including other intangible assets | 5 944.00 | 264.00 | 4 143.00 | 5 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 426.00 | 6 495.00 | 10 168.00 | 178 426.00 |
| |
| 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 | 46 194.00 | 46 194.00 | | 46 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 903.00 | 19 903.00 | | 19 903.00 |
UX Other trade receivables | 30 257.00 | | | 30 257.00 |
VH Loans with a maturity of more than one year at origin | 16 181.00 | 3 311.00 | 12 871.00 | 16 181.00 |
VJ Loans taken out during the year | 16 720.00 | | | 16 720.00 |
VK Loans repaid during the year | 4 101.00 | | | 4 101.00 |
VP Miscellaneous | 52 233.00 | | | 52 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 160.00 | 107 160.00 | | 107 160.00 |
VS Prepaid expenses | 3 366.00 | | | 3 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 856.00 | 85 856.00 | | 85 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 438.00 | 176 567.00 | 12 871.00 | 189 438.00 |
