| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 949.00 | | 525 949.00 | 525 949.00 |
AR Technical installations, industrial equipment and tools | 115 162.00 | 106 862.00 | 8 299.00 | 115 162.00 |
AT Other tangible assets | 376 603.00 | 324 919.00 | 51 684.00 | 376 603.00 |
BH Other financial assets | 20 009.00 | | 20 009.00 | 20 009.00 |
BJ TOTAL (I) | 1 037 722.00 | 431 781.00 | 605 941.00 | 1 037 722.00 |
BT Goods | 12 210.00 | | 12 210.00 | 12 210.00 |
BV Advances and down payments on orders | 4 721.00 | | 4 721.00 | 4 721.00 |
BX Customers and related accounts | 23 500.00 | | 23 500.00 | 23 500.00 |
BZ Other receivables | 9 799.00 | | 9 799.00 | 9 799.00 |
CF Cash and cash equivalents | 27 335.00 | | 27 335.00 | 27 335.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 79 204.00 | | 79 204.00 | 79 204.00 |
CO Grand total (0 to V) | 1 116 926.00 | 431 781.00 | 685 145.00 | 1 116 926.00 |
CP Shares due in less than one year | 20 009.00 | | | 20 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 762.00 | | 7 623.00 |
DH Retained earnings | 410 557.00 | 397 866.00 | | 410 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753.00 | 19 551.00 | | 1 753.00 |
DL TOTAL (I) | 496 156.00 | 494 404.00 | | 496 156.00 |
DU Loans and Debts from Credit Institutions (3) | 87 120.00 | | | 87 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 819.00 | 117 715.00 | | 9 819.00 |
DX Trade payables and related accounts | 26 061.00 | 30 529.00 | | 26 061.00 |
DY Tax and social security liabilities | 65 988.00 | 59 174.00 | | 65 988.00 |
EC TOTAL (IV) | 188 989.00 | 207 417.00 | | 188 989.00 |
EE Grand total (I to V) | 685 145.00 | 701 821.00 | | 685 145.00 |
EG Accrued income and payables due within one year | 121 493.00 | 207 417.00 | | 121 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 690 345.00 | | 690 345.00 | 690 345.00 |
FJ Net sales | 690 345.00 | | 690 345.00 | 690 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 292.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 700 772.00 | |
FS Purchases of goods (including customs duties) | | | 205 817.00 | |
FT Inventory change (goods) | | | -7 675.00 | |
FW Other purchases and external expenses | | | 119 916.00 | |
FX Taxes, duties, and similar payments | | | 16 598.00 | |
FY Salaries and Wages | | | 261 224.00 | |
FZ Social Security Contributions | | | 86 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 712.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 695 567.00 | |
GG - OPERATING RESULT (I - II) | | | 5 205.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 292.00 | 8 417.00 | | 10 292.00 |
A4 Equity method investments | 1 304.00 | 975.00 | | 1 304.00 |
HE Exceptional expenses on management operations | 2 484.00 | | | 2 484.00 |
HH Total exceptional expenses (VIII) | 2 484.00 | | | 2 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 484.00 | | | -2 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 772.00 | 682 822.00 | | 700 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 019.00 | 663 271.00 | | 699 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753.00 | 19 551.00 | | 1 753.00 |
| |
| 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 | 1 026 665.00 | | 11 057.00 | 1 026 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 009.00 | |
I4 DECREASES Grand Total | | | 1 037 722.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 525 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 949.00 | | | 525 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 708.00 | | 11 057.00 | 480 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 009.00 | | | 20 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 420 069.00 | 11 712.00 | | 420 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 069.00 | 11 712.00 | | 420 069.00 |
| |
| 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 | 26 061.00 | 26 061.00 | | 26 061.00 |
8C Staff and Related Accounts | 31 425.00 | 31 425.00 | | 31 425.00 |
8D Social Security and Other Social Organizations | 24 254.00 | 24 254.00 | | 24 254.00 |
UT Other financial assets | 20 009.00 | 20 009.00 | | 20 009.00 |
UX Other trade receivables | 23 500.00 | | | 23 500.00 |
UY Staff and related accounts | 302.00 | | | 302.00 |
VB VAT | 1 744.00 | | | 1 744.00 |
VH Loans with a maturity of more than one year at origin | 87 120.00 | 19 624.00 | 67 496.00 | 87 120.00 |
VI Group and Associates | 9 819.00 | 9 819.00 | | 9 819.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 904.00 | | | 12 904.00 |
VM Income taxes | 10 455.00 | | | 10 455.00 |
VP Miscellaneous | 2 124.00 | | | 2 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -4 826.00 | | | -4 826.00 |
VS Prepaid expenses | 1 640.00 | | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 947.00 | 54 947.00 | | 54 947.00 |
VW VAT | 9 752.00 | 9 752.00 | | 9 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 989.00 | 121 493.00 | 67 496.00 | 188 989.00 |
