| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 166 398.00 | 16 904.00 | 149 494.00 | 166 398.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 169 398.00 | 16 904.00 | 152 494.00 | 169 398.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 967.00 | | 5 967.00 | 5 967.00 |
BZ Other receivables | 684 780.00 | | 684 780.00 | 684 780.00 |
CF Cash and cash equivalents | 54 871.00 | | 54 871.00 | 54 871.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 745 618.00 | | 745 618.00 | 745 618.00 |
CO Grand total (0 to V) | 915 016.00 | 16 904.00 | 898 112.00 | 915 016.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 520.00 | 119 520.00 | | 119 520.00 |
DB Share, merger, contribution premiums, etc. | 480.00 | 480.00 | | 480.00 |
DD Legal reserve (1) | 3 813.00 | 2 246.00 | | 3 813.00 |
DG Other reserves | 81 189.00 | 51 423.00 | | 81 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 574.00 | 31 333.00 | | 386 574.00 |
DL TOTAL (I) | 591 576.00 | 205 002.00 | | 591 576.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 683.00 | 77 944.00 | | 89 683.00 |
DW Advances and down payments received on current orders | | 30 379.00 | | |
DX Trade payables and related accounts | 10 800.00 | 29 384.00 | | 10 800.00 |
DY Tax and social security liabilities | 185 077.00 | 36 523.00 | | 185 077.00 |
EA Other liabilities | 976.00 | | | 976.00 |
EB Prepaid income (2) | | 170 288.00 | | |
EC TOTAL (IV) | 286 536.00 | 344 519.00 | | 286 536.00 |
EE Grand total (I to V) | 898 112.00 | 549 521.00 | | 898 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 309 328.00 | |
FD Production sold - goods | | | 469 658.00 | |
FJ Net sales | | | 778 986.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 12 251.00 | |
FR Total operating income (I) | | | 791 237.00 | |
FS Purchases of goods (including customs duties) | | | 136 385.00 | |
FT Inventory change (goods) | | | 50 190.00 | |
FU Purchases of raw materials and other supplies | | | 8 484.00 | |
FW Other purchases and external expenses | | | 151 881.00 | |
FX Taxes, duties, and similar payments | | | 8 967.00 | |
FY Salaries and Wages | | | 185 132.00 | |
FZ Social Security Contributions | | | 52 939.00 | |
GB Operating Expenses - Provisions | | | 58 366.00 | |
GE Other Expenses | | | 6 369.00 | |
GF Total Operating Expenses (II) | | | 658 713.00 | |
GG - OPERATING RESULT (I - II) | | | 132 524.00 | |
GP Total financial income (V) | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 614 598.00 | | | 614 598.00 |
HH Total exceptional expenses (VIII) | 175 306.00 | 293.00 | | 175 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439 292.00 | -293.00 | | 439 292.00 |
HK Income tax | 184 208.00 | 3 590.00 | | 184 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 262.00 | 700 807.00 | | 1 407 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 687.00 | 669 473.00 | | 1 020 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 574.00 | 31 333.00 | | 386 574.00 |
| |
| 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 | 269 474.00 | | | 269 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 169 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 264.00 | | | 170 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 210.00 | | | 9 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 345.00 | 38 366.00 | 85 807.00 | 64 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 345.00 | 38 366.00 | 85 807.00 | 64 345.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
| |
| 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 | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976.00 | 976.00 | | 976.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 5 967.00 | | | 5 967.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 89 483.00 | 17 202.00 | 72 281.00 | 89 483.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 83 282.00 | | | 83 282.00 |
VP Miscellaneous | 684 780.00 | | | 684 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 077.00 | 185 077.00 | | 185 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 247.00 | 690 747.00 | 1 500.00 | 692 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 536.00 | 214 255.00 | 72 281.00 | 286 536.00 |
