| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 108 520.00 | 57 083.00 | 51 437.00 | 108 520.00 |
AT Other tangible assets | 156 040.00 | 53 812.00 | 102 228.00 | 156 040.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 353 890.00 | 110 895.00 | 242 995.00 | 353 890.00 |
BL Raw materials, supplies | 2 513.00 | | 2 513.00 | 2 513.00 |
BV Advances and down payments on orders | 4 809.00 | | 4 809.00 | 4 809.00 |
BZ Other receivables | 13 465.00 | | 13 465.00 | 13 465.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 425 220.00 | | 425 220.00 | 425 220.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 468 996.00 | | 468 996.00 | 468 996.00 |
CO Grand total (0 to V) | 822 886.00 | 110 895.00 | 711 991.00 | 822 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 302 302.00 | 203 774.00 | | 302 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 158.00 | 98 528.00 | | 130 158.00 |
DJ Investment subsidies | 2 680.00 | | | 2 680.00 |
DL TOTAL (I) | 443 460.00 | 313 302.00 | | 443 460.00 |
DU Loans and Debts from Credit Institutions (3) | 105 570.00 | 137 443.00 | | 105 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 2 010.00 | | 802.00 |
DX Trade payables and related accounts | 17 031.00 | 16 927.00 | | 17 031.00 |
DY Tax and social security liabilities | 108 011.00 | 88 479.00 | | 108 011.00 |
DZ Fixed asset liabilities and related accounts | 37 115.00 | | | 37 115.00 |
EC TOTAL (IV) | 268 529.00 | 244 859.00 | | 268 529.00 |
EE Grand total (I to V) | 711 991.00 | 558 161.00 | | 711 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 699 926.00 | | 699 926.00 | 699 926.00 |
FG Production sold - services | 6 409.00 | | 6 409.00 | 6 409.00 |
FJ Net sales | 706 334.00 | | 706 334.00 | 706 334.00 |
FO Operating subsidies | | | 4 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551.00 | |
FR Total operating income (I) | | | 711 680.00 | |
FU Purchases of raw materials and other supplies | | | 157 608.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 77 790.00 | |
FX Taxes, duties, and similar payments | | | 4 222.00 | |
FY Salaries and Wages | | | 207 830.00 | |
FZ Social Security Contributions | | | 58 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 190.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 535 984.00 | |
GG - OPERATING RESULT (I - II) | | | 175 696.00 | |
GL Other interest and similar income | | | 3 174.00 | |
GP Total financial income (V) | | | 3 174.00 | |
GR Interest and similar expenses | | | 5 385.00 | |
GU Total financial expenses (VI) | | | 5 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | 4 835.00 | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | 4 835.00 | | 6 667.00 |
HF Exceptional expenses on capital transactions | | 509.00 | | |
HH Total exceptional expenses (VIII) | | 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 667.00 | 4 326.00 | | 6 667.00 |
HK Income tax | 49 994.00 | 33 961.00 | | 49 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 521.00 | 610 772.00 | | 721 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 363.00 | 512 244.00 | | 591 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 158.00 | 98 528.00 | | 130 158.00 |
HP References: Equipment leasing | 9 143.00 | 10 852.00 | | 9 143.00 |
| |
| 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 | 301 146.00 | | 63 580.00 | 301 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 330.00 | |
I4 DECREASES Grand Total | | 10 836.00 | 353 890.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 836.00 | 264 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 816.00 | | 63 580.00 | 211 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 330.00 | | | 5 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 542.00 | 30 190.00 | 10 836.00 | 91 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 542.00 | 30 190.00 | 10 836.00 | 91 542.00 |
| |
| 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 | 17 031.00 | 17 031.00 | | 17 031.00 |
8C Staff and Related Accounts | 54 204.00 | 54 204.00 | | 54 204.00 |
8D Social Security and Other Social Organizations | 39 256.00 | 39 256.00 | | 39 256.00 |
8E Income Taxes | 11 898.00 | 11 898.00 | | 11 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 115.00 | 37 115.00 | | 37 115.00 |
UT Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
VB VAT | 8 141.00 | 8 141.00 | | 8 141.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 105 327.00 | 33 164.00 | 64 227.00 | 105 327.00 |
VI Group and Associates | 802.00 | 802.00 | | 802.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 31 866.00 | | | 31 866.00 |
VM Income taxes | 13 635.00 | | | 13 635.00 |
VP Miscellaneous | 5 324.00 | 5 324.00 | | 5 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 134.00 | 13 954.00 | 5 180.00 | 19 134.00 |
VW VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 531.00 | 196 368.00 | 64 227.00 | 268 531.00 |
