| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 270.00 | | 209 270.00 | 209 270.00 |
AJ Other Intangible Assets | 15 000.00 | 7 271.00 | 7 729.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 614.00 | 590.00 | 24.00 | 614.00 |
AT Other tangible assets | 296 384.00 | 137 726.00 | 158 658.00 | 296 384.00 |
BH Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BJ TOTAL (I) | 523 921.00 | 145 586.00 | 378 334.00 | 523 921.00 |
BL Raw materials, supplies | 16 943.00 | | 16 943.00 | 16 943.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 675.00 | | 4 675.00 | 4 675.00 |
BZ Other receivables | 10 912.00 | | 10 912.00 | 10 912.00 |
CF Cash and cash equivalents | 243 565.00 | | 243 565.00 | 243 565.00 |
CH Prepaid expenses | 7 803.00 | | 7 803.00 | 7 803.00 |
CJ TOTAL (II) | 283 897.00 | | 283 897.00 | 283 897.00 |
CO Grand total (0 to V) | 807 818.00 | 145 586.00 | 662 231.00 | 807 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 56 667.00 | 50 488.00 | | 56 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 825.00 | 156 660.00 | | 177 825.00 |
DL TOTAL (I) | 307 093.00 | 279 747.00 | | 307 093.00 |
DU Loans and Debts from Credit Institutions (3) | 132 522.00 | 186 496.00 | | 132 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 196.00 | | | 19 196.00 |
DX Trade payables and related accounts | 125 550.00 | 137 064.00 | | 125 550.00 |
DY Tax and social security liabilities | 77 871.00 | 90 629.00 | | 77 871.00 |
EC TOTAL (IV) | 355 138.00 | 414 190.00 | | 355 138.00 |
EE Grand total (I to V) | 662 231.00 | 693 937.00 | | 662 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 496 513.00 | |
FJ Net sales | | | 1 496 513.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 59 891.00 | |
FR Total operating income (I) | | | 1 556 404.00 | |
FU Purchases of raw materials and other supplies | | | 459 053.00 | |
FV Inventory change (raw materials and supplies) | | | -247.00 | |
FW Other purchases and external expenses | | | 276 562.00 | |
FX Taxes, duties, and similar payments | | | 11 121.00 | |
FY Salaries and Wages | | | 386 391.00 | |
FZ Social Security Contributions | | | 86 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 162.00 | |
GE Other Expenses | | | 62 320.00 | |
GF Total Operating Expenses (II) | | | 1 312 819.00 | |
GG - OPERATING RESULT (I - II) | | | 243 585.00 | |
GP Total financial income (V) | | | 545.00 | |
GU Total financial expenses (VI) | | | 5 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 243.00 | | |
HK Income tax | 60 625.00 | 52 966.00 | | 60 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 949.00 | 1 507 317.00 | | 1 556 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 124.00 | 1 350 657.00 | | 1 379 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 825.00 | 156 660.00 | | 177 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 424.00 | 31 162.00 | | 114 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 653.00 | 29 663.00 | | 108 653.00 |
| |
| 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 | 125 550.00 | 125 550.00 | | 125 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 196.00 | 19 196.00 | | 19 196.00 |
VG Loans with a maturity of up to one year at origin | 132 522.00 | 55 644.00 | 76 878.00 | 132 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 871.00 | 77 871.00 | | 77 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 042.00 | 26 042.00 | | 26 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 138.00 | 278 261.00 | 76 878.00 | 355 138.00 |
