| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 099.00 | | 35 099.00 | 35 099.00 |
AJ Other Intangible Assets | 5 737.00 | 5 737.00 | | 5 737.00 |
AP Buildings | 10 481.00 | 6 407.00 | 4 074.00 | 10 481.00 |
AR Technical installations, industrial equipment and tools | 88 753.00 | 83 692.00 | 5 061.00 | 88 753.00 |
AT Other tangible assets | 40 844.00 | 33 240.00 | 7 604.00 | 40 844.00 |
BD Other fixed assets | 21 610.00 | | 21 610.00 | 21 610.00 |
BH Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
BJ TOTAL (I) | 207 492.00 | 129 077.00 | 78 416.00 | 207 492.00 |
BL Raw materials, supplies | 2 898.00 | | 2 898.00 | 2 898.00 |
BN Goods in progress | 10 384.00 | | 10 384.00 | 10 384.00 |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 210 463.00 | | 210 463.00 | 210 463.00 |
BZ Other receivables | 17 368.00 | | 17 368.00 | 17 368.00 |
CF Cash and cash equivalents | 131 327.00 | | 131 327.00 | 131 327.00 |
CH Prepaid expenses | 7 586.00 | | 7 586.00 | 7 586.00 |
CJ TOTAL (II) | 380 721.00 | | 380 721.00 | 380 721.00 |
CO Grand total (0 to V) | 588 213.00 | 129 077.00 | 459 137.00 | 588 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 840.00 | | | 5 840.00 |
DG Other reserves | 143 333.00 | | | 143 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 497.00 | | | 26 497.00 |
DL TOTAL (I) | 275 670.00 | | | 275 670.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 468.00 | | | 60 468.00 |
DW Advances and down payments received on current orders | 1 079.00 | | | 1 079.00 |
DX Trade payables and related accounts | 37 320.00 | | | 37 320.00 |
DY Tax and social security liabilities | 82 869.00 | | | 82 869.00 |
EA Other liabilities | 1 411.00 | | | 1 411.00 |
EC TOTAL (IV) | 183 466.00 | | | 183 466.00 |
EE Grand total (I to V) | 459 137.00 | | | 459 137.00 |
EG Accrued income and payables due within one year | 183 466.00 | | | 183 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 721 061.00 | | 721 061.00 | 721 061.00 |
FJ Net sales | 721 061.00 | | 721 061.00 | 721 061.00 |
FM Inventory production | | | -3 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 598.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 719 553.00 | |
FU Purchases of raw materials and other supplies | | | 26 155.00 | |
FV Inventory change (raw materials and supplies) | | | 706.00 | |
FW Other purchases and external expenses | | | 390 612.00 | |
FX Taxes, duties, and similar payments | | | 9 243.00 | |
FY Salaries and Wages | | | 164 410.00 | |
FZ Social Security Contributions | | | 91 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 977.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 688 351.00 | |
GG - OPERATING RESULT (I - II) | | | 31 202.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 598.00 | | | 1 598.00 |
A2 TOTAL ASSETS | 28 092.00 | | | 28 092.00 |
HE Exceptional expenses on management operations | 692.00 | | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | | | -692.00 |
HK Income tax | 3 417.00 | | | 3 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 888.00 | | | 719 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 390.00 | | | 693 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 497.00 | | | 26 497.00 |
| |
| 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 | 206 884.00 | | 2 319.00 | 206 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 578.00 | |
I4 DECREASES Grand Total | | 1 710.00 | 207 492.00 | |
IO DECREASES Total including other intangible assets | | | 40 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 710.00 | 140 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 836.00 | | | 40 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 788.00 | | 2 000.00 | 139 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 259.00 | | 319.00 | 26 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 809.00 | 5 977.00 | 1 710.00 | 124 809.00 |
PE DEPRECIATION Total including other intangible assets | 5 737.00 | | | 5 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 072.00 | 5 977.00 | 1 710.00 | 119 072.00 |
| |
| 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 | 37 320.00 | 37 320.00 | | 37 320.00 |
8C Staff and Related Accounts | 7 205.00 | 7 205.00 | | 7 205.00 |
8D Social Security and Other Social Organizations | 33 096.00 | 33 096.00 | | 33 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 490.00 | 2 490.00 | | 2 490.00 |
UT Other financial assets | 4 968.00 | | | 4 968.00 |
UX Other trade receivables | 210 463.00 | | | 210 463.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 280.00 | | | 280.00 |
VH Loans with a maturity of more than one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 60 468.00 | 60 468.00 | | 60 468.00 |
VK Loans repaid during the year | 3 819.00 | | | 3 819.00 |
VM Income taxes | 16 588.00 | | | 16 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695.00 | | | 695.00 |
VS Prepaid expenses | 7 586.00 | | | 7 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 080.00 | 236 112.00 | 4 968.00 | 241 080.00 |
VW VAT | 40 839.00 | 40 839.00 | | 40 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 466.00 | 183 466.00 | | 183 466.00 |
