| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 992.00 | 15 925.00 | 1 067.00 | 16 992.00 |
AH Goodwill | 216 783.00 | | 216 783.00 | 216 783.00 |
AR Technical installations, industrial equipment and tools | 218 650.00 | 197 588.00 | 21 062.00 | 218 650.00 |
AT Other tangible assets | 43 913.00 | 34 636.00 | 9 276.00 | 43 913.00 |
BH Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
BJ TOTAL (I) | 512 637.00 | 248 149.00 | 264 488.00 | 512 637.00 |
BL Raw materials, supplies | 33 154.00 | | 33 154.00 | 33 154.00 |
BN Goods in progress | 9 016.00 | | 9 016.00 | 9 016.00 |
BR Intermediate and finished products | 21 620.00 | 10 810.00 | 10 810.00 | 21 620.00 |
BX Customers and related accounts | 315 927.00 | 51 783.00 | 264 144.00 | 315 927.00 |
BZ Other receivables | 17 699.00 | | 17 699.00 | 17 699.00 |
CF Cash and cash equivalents | 90 254.00 | | 90 254.00 | 90 254.00 |
CH Prepaid expenses | 9 926.00 | | 9 926.00 | 9 926.00 |
CJ TOTAL (II) | 497 596.00 | 62 593.00 | 435 003.00 | 497 596.00 |
CO Grand total (0 to V) | 1 010 233.00 | 310 742.00 | 699 492.00 | 1 010 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 379 575.00 | 379 575.00 | | 379 575.00 |
DH Retained earnings | -54 306.00 | | | -54 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 728.00 | -54 306.00 | | 112 728.00 |
DL TOTAL (I) | 479 921.00 | 367 193.00 | | 479 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 535.00 | 80 000.00 | | 79 535.00 |
DX Trade payables and related accounts | 65 050.00 | 78 733.00 | | 65 050.00 |
DY Tax and social security liabilities | 73 448.00 | 53 789.00 | | 73 448.00 |
EA Other liabilities | 1 537.00 | 4 481.00 | | 1 537.00 |
EC TOTAL (IV) | 219 570.00 | 217 004.00 | | 219 570.00 |
EE Grand total (I to V) | 699 492.00 | 584 197.00 | | 699 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 393 472.00 | |
FJ Net sales | | | 1 393 472.00 | |
FM Inventory production | | | -13 450.00 | |
FO Operating subsidies | | | 1 326.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 381 362.00 | |
FU Purchases of raw materials and other supplies | | | 165 459.00 | |
FV Inventory change (raw materials and supplies) | | | -12 504.00 | |
FW Other purchases and external expenses | | | 700 241.00 | |
FX Taxes, duties, and similar payments | | | 26 622.00 | |
FY Salaries and Wages | | | 267 979.00 | |
FZ Social Security Contributions | | | 83 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 806.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 261 659.00 | |
GG - OPERATING RESULT (I - II) | | | 119 702.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 137.00 | | | 4 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 362.00 | 1 025 541.00 | | 1 381 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 633.00 | 1 079 846.00 | | 1 268 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 728.00 | -54 306.00 | | 112 728.00 |
| |
| 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 | 497 407.00 | | | 497 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 300.00 | |
I4 DECREASES Grand Total | | | 512 637.00 | |
IO DECREASES Total including other intangible assets | | | 16 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 828.00 | | | 14 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 496.00 | | | 249 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 300.00 | | | 16 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 867.00 | 12 282.00 | | 235 867.00 |
PE DEPRECIATION Total including other intangible assets | 14 737.00 | 1 188.00 | | 14 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 130.00 | 11 095.00 | | 221 130.00 |
| |
| 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 | 65 050.00 | 65 050.00 | | 65 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 072.00 | 81 072.00 | | 81 072.00 |
UT Other financial assets | 16 300.00 | | | 16 300.00 |
UX Other trade receivables | 315 927.00 | | | 315 927.00 |
VP Miscellaneous | 17 699.00 | | | 17 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 448.00 | 73 448.00 | | 73 448.00 |
VS Prepaid expenses | 9 926.00 | | | 9 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 852.00 | 343 552.00 | 16 300.00 | 359 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 570.00 | 219 570.00 | | 219 570.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
