| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 50 435.00 | 45 597.00 | 4 837.00 | 50 435.00 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AJ Other Intangible Assets | 15 369.00 | 15 369.00 | | 15 369.00 |
AP Buildings | 250 732.00 | 194 876.00 | 55 856.00 | 250 732.00 |
AR Technical installations, industrial equipment and tools | 190 616.00 | 144 896.00 | 45 720.00 | 190 616.00 |
AT Other tangible assets | 133 854.00 | 111 612.00 | 22 242.00 | 133 854.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 18 381.00 | | 18 381.00 | 18 381.00 |
BJ TOTAL (I) | 874 118.00 | 513 850.00 | 360 268.00 | 874 118.00 |
BT Goods | 48 035.00 | | 48 035.00 | 48 035.00 |
BV Advances and down payments on orders | 8 597.00 | | 8 597.00 | 8 597.00 |
BX Customers and related accounts | 227 288.00 | 2 350.00 | 224 938.00 | 227 288.00 |
BZ Other receivables | 192 014.00 | | 192 014.00 | 192 014.00 |
CF Cash and cash equivalents | 503 091.00 | | 503 091.00 | 503 091.00 |
CH Prepaid expenses | 6 119.00 | | 6 119.00 | 6 119.00 |
CJ TOTAL (II) | 985 143.00 | 2 350.00 | 982 793.00 | 985 143.00 |
CO Grand total (0 to V) | 1 859 261.00 | 516 200.00 | 1 343 061.00 | 1 859 261.00 |
CP Shares due in less than one year | 18 381.00 | | | 18 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 10 000.00 | | 86 000.00 |
DB Share, merger, contribution premiums, etc. | 328 545.00 | | | 328 545.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 061.00 | 20 614.00 | | 34 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 488.00 | 23 447.00 | | 48 488.00 |
DL TOTAL (I) | 498 094.00 | 55 061.00 | | 498 094.00 |
DU Loans and Debts from Credit Institutions (3) | 66 629.00 | 14 767.00 | | 66 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 651.00 | 103 286.00 | | 179 651.00 |
DX Trade payables and related accounts | 439 682.00 | 26 347.00 | | 439 682.00 |
DY Tax and social security liabilities | 57 302.00 | 12 166.00 | | 57 302.00 |
EA Other liabilities | 101 705.00 | 206 569.00 | | 101 705.00 |
EC TOTAL (IV) | 844 968.00 | 363 135.00 | | 844 968.00 |
EE Grand total (I to V) | 1 343 061.00 | 418 196.00 | | 1 343 061.00 |
EG Accrued income and payables due within one year | 793 175.00 | 361 987.00 | | 793 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 256 950.00 | | 256 950.00 | 256 950.00 |
FG Production sold - services | 1 171 261.00 | | 1 171 261.00 | 1 171 261.00 |
FJ Net sales | 1 428 211.00 | | 1 428 211.00 | 1 428 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 068.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 437 502.00 | |
FS Purchases of goods (including customs duties) | | | 125 086.00 | |
FT Inventory change (goods) | | | 6 934.00 | |
FU Purchases of raw materials and other supplies | | | 709.00 | |
FW Other purchases and external expenses | | | 817 839.00 | |
FX Taxes, duties, and similar payments | | | 22 825.00 | |
FY Salaries and Wages | | | 285 316.00 | |
FZ Social Security Contributions | | | 62 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 831.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 1 365 862.00 | |
GG - OPERATING RESULT (I - II) | | | 71 640.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 068.00 | 415.00 | | 9 068.00 |
A4 Equity method investments | 234.00 | 572.00 | | 234.00 |
HA Exceptional income from management transactions | 131.00 | 1 414.00 | | 131.00 |
HD Total exceptional income (VII) | 131.00 | 1 414.00 | | 131.00 |
HE Exceptional expenses on management operations | 17 106.00 | 1 455.00 | | 17 106.00 |
HH Total exceptional expenses (VIII) | 17 106.00 | 1 455.00 | | 17 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 975.00 | -41.00 | | -16 975.00 |
HK Income tax | 5 164.00 | 4 129.00 | | 5 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 870.00 | 338 026.00 | | 1 437 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 382.00 | 314 579.00 | | 1 389 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 488.00 | 23 447.00 | | 48 488.00 |
HP References: Equipment leasing | 9 194.00 | | | 9 194.00 |
| |
| 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 | 839 819.00 | | 34 299.00 | 839 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 613.00 | |
I4 DECREASES Grand Total | | | 874 118.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 278 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 804.00 | | | 278 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 378.00 | | 33 823.00 | 541 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 137.00 | | 476.00 | 18 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 469 019.00 | 44 831.00 | | 469 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 52 402.00 | 8 564.00 | | 52 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 117.00 | 36 266.00 | | 415 117.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 350.00 | | |
7B Total provisions for depreciation | | 2 350.00 | | |
7C Grand total | | 2 350.00 | | |
| |
| 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 | 439 682.00 | 439 682.00 | | 439 682.00 |
8C Staff and Related Accounts | 8 208.00 | 8 208.00 | | 8 208.00 |
8D Social Security and Other Social Organizations | 13 078.00 | 13 078.00 | | 13 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 705.00 | 101 705.00 | | 101 705.00 |
UT Other financial assets | 18 381.00 | 18 381.00 | | 18 381.00 |
UX Other trade receivables | 224 938.00 | 224 938.00 | | 224 938.00 |
VA Doubtful or disputed receivables | 2 350.00 | 2 350.00 | | 2 350.00 |
VB VAT | 95 512.00 | 95 512.00 | | 95 512.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 66 628.00 | 14 835.00 | 51 793.00 | 66 628.00 |
VI Group and Associates | 179 651.00 | 179 651.00 | | 179 651.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 18 125.00 | | | 18 125.00 |
VM Income taxes | 32 489.00 | 32 489.00 | | 32 489.00 |
VP Miscellaneous | 9 845.00 | 9 845.00 | | 9 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 168.00 | 54 168.00 | | 54 168.00 |
VS Prepaid expenses | 6 119.00 | 6 119.00 | | 6 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 802.00 | 443 802.00 | | 443 802.00 |
VW VAT | 34 012.00 | 34 012.00 | | 34 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 968.00 | 793 175.00 | 51 793.00 | 844 968.00 |
