| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 782.00 | 1 782.00 | | 1 782.00 |
AH Goodwill | 198 500.00 | | 198 500.00 | 198 500.00 |
AR Technical installations, industrial equipment and tools | 26 881.00 | 20 762.00 | 6 119.00 | 26 881.00 |
AT Other tangible assets | 55 729.00 | 49 259.00 | 6 470.00 | 55 729.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 283 692.00 | 71 803.00 | 211 889.00 | 283 692.00 |
BL Raw materials, supplies | 12 626.00 | | 12 626.00 | 12 626.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 126 911.00 | | 126 911.00 | 126 911.00 |
BZ Other receivables | 49 773.00 | | 49 773.00 | 49 773.00 |
CF Cash and cash equivalents | 274 283.00 | | 274 283.00 | 274 283.00 |
CH Prepaid expenses | 8 845.00 | | 8 845.00 | 8 845.00 |
CJ TOTAL (II) | 472 601.00 | | 472 601.00 | 472 601.00 |
CO Grand total (0 to V) | 756 293.00 | 71 803.00 | 684 490.00 | 756 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 506 925.00 | 365 420.00 | | 506 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 862.00 | 141 505.00 | | 74 862.00 |
DL TOTAL (I) | 603 788.00 | 528 925.00 | | 603 788.00 |
DU Loans and Debts from Credit Institutions (3) | 2 781.00 | 14 044.00 | | 2 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 7 713.00 | | 566.00 |
DX Trade payables and related accounts | 35 570.00 | 49 951.00 | | 35 570.00 |
DY Tax and social security liabilities | 41 162.00 | 53 327.00 | | 41 162.00 |
EA Other liabilities | 623.00 | 101.00 | | 623.00 |
EC TOTAL (IV) | 80 702.00 | 125 136.00 | | 80 702.00 |
EE Grand total (I to V) | 684 490.00 | 654 062.00 | | 684 490.00 |
EG Accrued income and payables due within one year | 80 702.00 | 122 355.00 | | 80 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 855 564.00 | | 855 564.00 | 855 564.00 |
FJ Net sales | 855 564.00 | | 855 564.00 | 855 564.00 |
FM Inventory production | | | -19 032.00 | |
FO Operating subsidies | | | 5 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 644.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 850 163.00 | |
FU Purchases of raw materials and other supplies | | | 308 491.00 | |
FV Inventory change (raw materials and supplies) | | | -3 396.00 | |
FW Other purchases and external expenses | | | 111 318.00 | |
FX Taxes, duties, and similar payments | | | 11 388.00 | |
FY Salaries and Wages | | | 201 482.00 | |
FZ Social Security Contributions | | | 113 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 191.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 751 851.00 | |
GG - OPERATING RESULT (I - II) | | | 98 313.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 644.00 | 6 690.00 | | 7 644.00 |
A4 Equity method investments | 737.00 | | | 737.00 |
HB Exceptional income from capital transactions | 276.00 | 1 559.00 | | 276.00 |
HD Total exceptional income (VII) | 276.00 | 1 559.00 | | 276.00 |
HE Exceptional expenses on management operations | 80.00 | 467.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 3 085.00 | 909.00 | | 3 085.00 |
HH Total exceptional expenses (VIII) | 3 165.00 | 1 376.00 | | 3 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 889.00 | 182.00 | | -2 889.00 |
HK Income tax | 20 417.00 | 57 575.00 | | 20 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 440.00 | 1 052 962.00 | | 850 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 577.00 | 911 457.00 | | 775 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 862.00 | 141 505.00 | | 74 862.00 |
| |
| 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 | 283 101.00 | | 590.00 | 283 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 283 692.00 | |
IO DECREASES Total including other intangible assets | | | 200 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 282.00 | | | 200 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 019.00 | | 590.00 | 82 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 612.00 | 8 191.00 | | 63 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 782.00 | | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 830.00 | 8 191.00 | | 61 830.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 781.00 | 2 781.00 | | 2 781.00 |
8B Suppliers and Related Accounts | 35 570.00 | 35 570.00 | | 35 570.00 |
8C Staff and Related Accounts | 220.00 | 220.00 | | 220.00 |
8D Social Security and Other Social Organizations | 11 106.00 | 11 106.00 | | 11 106.00 |
8E Income Taxes | 27 021.00 | 27 021.00 | | 27 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 126 911.00 | | | 126 911.00 |
VB VAT | 1 393.00 | | | 1 393.00 |
VI Group and Associates | 566.00 | 566.00 | | 566.00 |
VJ Loans taken out during the year | 11 263.00 | | | 11 263.00 |
VM Income taxes | 43 310.00 | | | 43 310.00 |
VP Miscellaneous | 805.00 | | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 815.00 | 2 815.00 | | 2 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 266.00 | | | 4 266.00 |
VS Prepaid expenses | 8 845.00 | | | 8 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 330.00 | 185 530.00 | 800.00 | 186 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 702.00 | 80 702.00 | | 80 702.00 |
