| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 301.00 | | 290 301.00 | 290 301.00 |
AJ Other Intangible Assets | 3 605.00 | 3 605.00 | | 3 605.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 3 300.00 | | 3 300.00 |
AT Other tangible assets | 103 486.00 | 77 111.00 | 26 375.00 | 103 486.00 |
BJ TOTAL (I) | 400 692.00 | 84 016.00 | 316 676.00 | 400 692.00 |
BV Advances and down payments on orders | 1 333.00 | | 1 333.00 | 1 333.00 |
CF Cash and cash equivalents | 4 499.00 | | 4 499.00 | 4 499.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 7 362.00 | | 7 362.00 | 7 362.00 |
CO Grand total (0 to V) | 408 054.00 | 84 016.00 | 324 038.00 | 408 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 299 205.00 | | | 299 205.00 |
DH Retained earnings | -80 693.00 | | | -80 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 649.00 | | | 62 649.00 |
DL TOTAL (I) | 289 411.00 | | | 289 411.00 |
DU Loans and Debts from Credit Institutions (3) | 4 392.00 | | | 4 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | | | 905.00 |
DX Trade payables and related accounts | 3 820.00 | | | 3 820.00 |
DY Tax and social security liabilities | 24 127.00 | | | 24 127.00 |
EA Other liabilities | 1 383.00 | | | 1 383.00 |
EC TOTAL (IV) | 34 627.00 | | | 34 627.00 |
EE Grand total (I to V) | 324 038.00 | | | 324 038.00 |
EG Accrued income and payables due within one year | 34 626.00 | | | 34 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 554 987.00 | | 554 987.00 | 554 987.00 |
FJ Net sales | 554 987.00 | | 554 987.00 | 554 987.00 |
FO Operating subsidies | | | 1 225.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 556 222.00 | |
FW Other purchases and external expenses | | | 166 959.00 | |
FX Taxes, duties, and similar payments | | | 22 851.00 | |
FY Salaries and Wages | | | 202 030.00 | |
FZ Social Security Contributions | | | 85 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 685.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 484 911.00 | |
GG - OPERATING RESULT (I - II) | | | 71 311.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 68 745.00 | | | 68 745.00 |
HA Exceptional income from management transactions | 586.00 | | | 586.00 |
HD Total exceptional income (VII) | 586.00 | | | 586.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 928.00 | | | 928.00 |
HH Total exceptional expenses (VIII) | 1 423.00 | | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | | | -837.00 |
HK Income tax | 7 393.00 | | | 7 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 808.00 | | | 556 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 159.00 | | | 494 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 649.00 | | | 62 649.00 |
| |
| 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 | 416 859.00 | | 5 566.00 | 416 859.00 |
I4 DECREASES Grand Total | | 21 734.00 | 400 692.00 | |
IO DECREASES Total including other intangible assets | | | 293 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 734.00 | 106 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 906.00 | | | 293 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 953.00 | | 5 566.00 | 122 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 037.00 | 7 685.00 | 20 706.00 | 97 037.00 |
PE DEPRECIATION Total including other intangible assets | 3 605.00 | | | 3 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 432.00 | 7 685.00 | 20 706.00 | 93 432.00 |
| |
| 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 | 3 820.00 | 3 820.00 | | 3 820.00 |
8C Staff and Related Accounts | 4 987.00 | 4 987.00 | | 4 987.00 |
8D Social Security and Other Social Organizations | 7 755.00 | 7 755.00 | | 7 755.00 |
8E Income Taxes | 7 393.00 | 7 393.00 | | 7 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
VH Loans with a maturity of more than one year at origin | 4 392.00 | 4 392.00 | | 4 392.00 |
VI Group and Associates | 905.00 | 905.00 | | 905.00 |
VK Loans repaid during the year | 19 412.00 | | | 19 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 992.00 | 3 992.00 | | 3 992.00 |
VS Prepaid expenses | 1 530.00 | | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530.00 | 1 530.00 | | 1 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 627.00 | 34 626.00 | | 34 627.00 |
