| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 682.00 | | 59 682.00 | 59 682.00 |
AJ Other Intangible Assets | 1 498.00 | 1 498.00 | | 1 498.00 |
AR Technical installations, industrial equipment and tools | 32 310.00 | 23 941.00 | 8 369.00 | 32 310.00 |
AT Other tangible assets | 97 983.00 | 37 801.00 | 60 182.00 | 97 983.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 191 473.00 | 63 240.00 | 128 233.00 | 191 473.00 |
BL Raw materials, supplies | 13 748.00 | | 13 748.00 | 13 748.00 |
BN Goods in progress | 16 198.00 | | 16 198.00 | 16 198.00 |
BV Advances and down payments on orders | 1 995.00 | | 1 995.00 | 1 995.00 |
BX Customers and related accounts | 117 946.00 | 1 916.00 | 116 029.00 | 117 946.00 |
BZ Other receivables | 8 667.00 | | 8 667.00 | 8 667.00 |
CF Cash and cash equivalents | 495 878.00 | | 495 878.00 | 495 878.00 |
CH Prepaid expenses | 4 678.00 | | 4 678.00 | 4 678.00 |
CJ TOTAL (II) | 659 110.00 | 1 916.00 | 657 194.00 | 659 110.00 |
CO Grand total (0 to V) | 850 583.00 | 65 156.00 | 785 427.00 | 850 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 800.00 | 103 800.00 | | 103 800.00 |
DD Legal reserve (1) | 10 380.00 | 9 995.00 | | 10 380.00 |
DG Other reserves | 66 867.00 | 58 905.00 | | 66 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 651.00 | 109 033.00 | | 213 651.00 |
DL TOTAL (I) | 394 698.00 | 281 733.00 | | 394 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 762.00 | 27 067.00 | | 108 762.00 |
DX Trade payables and related accounts | 97 597.00 | 81 678.00 | | 97 597.00 |
DY Tax and social security liabilities | 81 488.00 | 45 652.00 | | 81 488.00 |
EA Other liabilities | 28 035.00 | 11 760.00 | | 28 035.00 |
EB Prepaid income (2) | 74 846.00 | | | 74 846.00 |
EC TOTAL (IV) | 390 729.00 | 166 157.00 | | 390 729.00 |
EE Grand total (I to V) | 785 427.00 | 447 890.00 | | 785 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 330 126.00 | |
FJ Net sales | | | 1 330 126.00 | |
FM Inventory production | | | 5 608.00 | |
FO Operating subsidies | | | 4 100.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 1 340 440.00 | |
FU Purchases of raw materials and other supplies | | | 481 091.00 | |
FV Inventory change (raw materials and supplies) | | | 25 718.00 | |
FW Other purchases and external expenses | | | 258 031.00 | |
FX Taxes, duties, and similar payments | | | 4 054.00 | |
FY Salaries and Wages | | | 191 984.00 | |
FZ Social Security Contributions | | | 60 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 211.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 037 707.00 | |
GG - OPERATING RESULT (I - II) | | | 302 734.00 | |
GP Total financial income (V) | | | 584.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | 8 000.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 552.00 | 90.00 | | 1 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 7 910.00 | | -52.00 |
HK Income tax | 89 281.00 | 39 531.00 | | 89 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 524.00 | 917 199.00 | | 1 342 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 873.00 | 808 167.00 | | 1 128 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 651.00 | 109 033.00 | | 213 651.00 |
| |
| 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 | 136 170.00 | | | 136 170.00 |
I4 DECREASES Grand Total | | | 191 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 498.00 | | | 1 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 490.00 | | | 73 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 575.00 | 15 665.00 | | 47 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 498.00 | | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 077.00 | 15 665.00 | | 46 077.00 |
| |
| 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 | 97 597.00 | 97 597.00 | | 97 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 797.00 | 136 797.00 | | 136 797.00 |
8L Deferred income | 74 846.00 | 74 846.00 | | 74 846.00 |
UX Other trade receivables | 117 946.00 | | | 117 946.00 |
VP Miscellaneous | 8 667.00 | | | 8 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 488.00 | 81 488.00 | | 81 488.00 |
VS Prepaid expenses | 4 678.00 | | | 4 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 291.00 | 131 291.00 | | 131 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 729.00 | 390 729.00 | | 390 729.00 |
| |
| 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 | 5.00 | 5.00 | | 5.00 |
