| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 945 159.00 | | 2 945 159.00 | 2 945 159.00 |
AR Technical installations, industrial equipment and tools | 28 245.00 | 16 598.00 | 11 647.00 | 28 245.00 |
AT Other tangible assets | 13 582.00 | 7 456.00 | 6 126.00 | 13 582.00 |
BJ TOTAL (I) | 2 989 871.00 | 24 053.00 | 2 965 818.00 | 2 989 871.00 |
BL Raw materials, supplies | 100 676.00 | | 100 676.00 | 100 676.00 |
BX Customers and related accounts | 159 120.00 | 10 656.00 | 148 464.00 | 159 120.00 |
BZ Other receivables | 106 381.00 | | 106 381.00 | 106 381.00 |
CF Cash and cash equivalents | 1 236 979.00 | | 1 236 979.00 | 1 236 979.00 |
CH Prepaid expenses | 131 528.00 | | 131 528.00 | 131 528.00 |
CJ TOTAL (II) | 1 734 684.00 | 10 656.00 | 1 724 028.00 | 1 734 684.00 |
CO Grand total (0 to V) | 4 724 555.00 | 34 709.00 | 4 689 846.00 | 4 724 555.00 |
CU Other investments | 2 885.00 | | 2 885.00 | 2 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 449 800.00 | 2 939 760.00 | | 2 449 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 892.00 | 988 900.00 | | 666 892.00 |
DL TOTAL (I) | 3 116 691.00 | 3 928 660.00 | | 3 116 691.00 |
DU Loans and Debts from Credit Institutions (3) | 557 906.00 | 595 243.00 | | 557 906.00 |
DW Advances and down payments received on current orders | 428 179.00 | 180 401.00 | | 428 179.00 |
DX Trade payables and related accounts | 570 954.00 | 235 527.00 | | 570 954.00 |
DZ Fixed asset liabilities and related accounts | 16 116.00 | 741.00 | | 16 116.00 |
EC TOTAL (IV) | 1 573 155.00 | 1 011 911.00 | | 1 573 155.00 |
EE Grand total (I to V) | 4 689 846.00 | 4 940 571.00 | | 4 689 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 436 840.00 | | 5 436 840.00 | 5 436 840.00 |
FJ Net sales | 5 436 840.00 | | 5 436 840.00 | 5 436 840.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 894.00 | |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 5 567 598.00 | |
FU Purchases of raw materials and other supplies | | | 546 068.00 | |
FV Inventory change (raw materials and supplies) | | | 14 643.00 | |
FW Other purchases and external expenses | | | 1 630 071.00 | |
FX Taxes, duties, and similar payments | | | 223 590.00 | |
FY Salaries and Wages | | | 1 460 310.00 | |
FZ Social Security Contributions | | | 709 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 656.00 | |
GE Other Expenses | | | 6 654.00 | |
GF Total Operating Expenses (II) | | | 4 610 712.00 | |
GG - OPERATING RESULT (I - II) | | | 956 885.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 732.00 | 1 150.00 | | 9 732.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 1 844.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 698.00 | -694.00 | | 8 698.00 |
HK Income tax | 298 721.00 | | | 298 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 577 359.00 | 2 507 047.00 | | 5 577 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 910 468.00 | 1 518 147.00 | | 4 910 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 892.00 | 988 900.00 | | 666 892.00 |
| |
| 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 | 2 997 816.00 | | 6 474.00 | 2 997 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 885.00 | |
I4 DECREASES Grand Total | | 14 419.00 | 2 989 871.00 | |
IO DECREASES Total including other intangible assets | | | 2 945 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 419.00 | 41 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 945 159.00 | | | 2 945 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 772.00 | | 6 474.00 | 49 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 885.00 | | | 2 885.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 886.00 | 8 729.00 | 13 562.00 | 28 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 886.00 | 8 729.00 | 13 562.00 | 28 886.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 794.00 | 10 656.00 | 11 794.00 | 11 794.00 |
7B Total provisions for depreciation | 11 794.00 | 10 656.00 | 11 794.00 | 11 794.00 |
7C Grand total | 11 794.00 | 10 656.00 | 11 794.00 | 11 794.00 |
| |
| 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 | 428 179.00 | 428 179.00 | | 428 179.00 |
8C Staff and Related Accounts | 30 796.00 | 30 796.00 | | 30 796.00 |
8D Social Security and Other Social Organizations | 112 272.00 | 112 272.00 | | 112 272.00 |
8E Income Taxes | 244 460.00 | 244 460.00 | | 244 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 116.00 | 16 116.00 | | 16 116.00 |
UX Other trade receivables | 129 426.00 | 129 426.00 | | 129 426.00 |
UY Staff and related accounts | 18 161.00 | 18 161.00 | | 18 161.00 |
VA Doubtful or disputed receivables | 29 694.00 | 29 694.00 | | 29 694.00 |
VB VAT | 38 985.00 | 38 986.00 | | 38 985.00 |
VC Group and associates | 16 055.00 | 16 055.00 | | 16 055.00 |
VI Group and Associates | 557 906.00 | 557 906.00 | | 557 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 387.00 | 61 387.00 | | 61 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 180.00 | 33 180.00 | | 33 180.00 |
VS Prepaid expenses | 131 528.00 | 131 528.00 | | 131 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 029.00 | 397 029.00 | | 397 029.00 |
VW VAT | 122 039.00 | 122 039.00 | | 122 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 155.00 | 1 573 155.00 | | 1 573 155.00 |
