| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 200.00 | | 167 200.00 | 167 200.00 |
AJ Other Intangible Assets | 6 410.00 | | 6 410.00 | 6 410.00 |
AR Technical installations, industrial equipment and tools | 23 908.00 | 11 305.00 | 12 603.00 | 23 908.00 |
AT Other tangible assets | 84 434.00 | 23 628.00 | 60 806.00 | 84 434.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 282 982.00 | 34 933.00 | 248 049.00 | 282 982.00 |
BL Raw materials, supplies | 3 349.00 | | 3 349.00 | 3 349.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 585.00 | | 7 585.00 | 7 585.00 |
CF Cash and cash equivalents | 61 300.00 | | 61 300.00 | 61 300.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 74 275.00 | | 74 275.00 | 74 275.00 |
CO Grand total (0 to V) | 357 257.00 | 34 933.00 | 322 324.00 | 357 257.00 |
CP Shares due in less than one year | 1 029.00 | | | 1 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 194.00 | 25.00 | | 1 194.00 |
DG Other reserves | 2 690.00 | 472.00 | | 2 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 292.00 | 23 387.00 | | 45 292.00 |
DL TOTAL (I) | 89 176.00 | 63 884.00 | | 89 176.00 |
DU Loans and Debts from Credit Institutions (3) | 57 755.00 | 70 885.00 | | 57 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 881.00 | 118 249.00 | | 140 881.00 |
DX Trade payables and related accounts | 12 516.00 | 7 695.00 | | 12 516.00 |
DY Tax and social security liabilities | 11 996.00 | 16 562.00 | | 11 996.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 233 148.00 | 223 391.00 | | 233 148.00 |
EE Grand total (I to V) | 322 324.00 | 287 275.00 | | 322 324.00 |
EG Accrued income and payables due within one year | 188 947.00 | 165 672.00 | | 188 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 695.00 | | 240 695.00 | 240 695.00 |
FJ Net sales | 240 695.00 | | 240 695.00 | 240 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 243 479.00 | |
FU Purchases of raw materials and other supplies | | | 57 569.00 | |
FV Inventory change (raw materials and supplies) | | | -608.00 | |
FW Other purchases and external expenses | | | 39 183.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 60 330.00 | |
FZ Social Security Contributions | | | 7 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 872.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 181 877.00 | |
GG - OPERATING RESULT (I - II) | | | 61 601.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 728.00 | |
GU Total financial expenses (VI) | | | 4 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 772.00 | 2 843.00 | | 2 772.00 |
A4 Equity method investments | | 184.00 | | |
HA Exceptional income from management transactions | | 445.00 | | |
HB Exceptional income from capital transactions | | 933.00 | | |
HD Total exceptional income (VII) | | 1 378.00 | | |
HE Exceptional expenses on management operations | 2 068.00 | 942.00 | | 2 068.00 |
HF Exceptional expenses on capital transactions | | 751.00 | | |
HH Total exceptional expenses (VIII) | 2 068.00 | 1 693.00 | | 2 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 068.00 | -315.00 | | -2 068.00 |
HK Income tax | 9 514.00 | 3 414.00 | | 9 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 479.00 | 206 164.00 | | 243 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 187.00 | 182 777.00 | | 198 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 292.00 | 23 387.00 | | 45 292.00 |
| |
| 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 | 280 639.00 | | 2 343.00 | 280 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029.00 | |
I4 DECREASES Grand Total | | | 282 982.00 | |
IO DECREASES Total including other intangible assets | | | 173 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 610.00 | | | 173 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 000.00 | | 2 343.00 | 106 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029.00 | | | 1 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 061.00 | 15 872.00 | | 19 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 061.00 | 15 872.00 | | 19 061.00 |
| |
| 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 | 12 516.00 | 12 516.00 | | 12 516.00 |
8C Staff and Related Accounts | 4 410.00 | 4 410.00 | | 4 410.00 |
8D Social Security and Other Social Organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 1 827.00 | 1 827.00 | | 1 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 029.00 | 1 029.00 | | 1 029.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 284.00 | 3 284.00 | | 3 284.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 57 718.00 | 13 517.00 | 44 201.00 | 57 718.00 |
VI Group and Associates | 140 881.00 | 140 881.00 | | 140 881.00 |
VK Loans repaid during the year | 13 135.00 | | | 13 135.00 |
VP Miscellaneous | 2 725.00 | 2 725.00 | | 2 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
VS Prepaid expenses | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 654.00 | 10 654.00 | | 10 654.00 |
VW VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 148.00 | 188 947.00 | 44 201.00 | 233 148.00 |
