| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 309 408.00 | | 309 408.00 | 309 408.00 |
AR Technical installations, industrial equipment and tools | 39 801.00 | 35 998.00 | 3 803.00 | 39 801.00 |
AT Other tangible assets | 325 306.00 | 318 954.00 | 6 351.00 | 325 306.00 |
BJ TOTAL (I) | 700 166.00 | 355 553.00 | 344 612.00 | 700 166.00 |
BL Raw materials, supplies | 14 382.00 | | 14 382.00 | 14 382.00 |
BT Goods | 14 247.00 | | 14 247.00 | 14 247.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 6 121.00 | | 6 121.00 | 6 121.00 |
BZ Other receivables | 43 934.00 | | 43 934.00 | 43 934.00 |
CF Cash and cash equivalents | 125 900.00 | | 125 900.00 | 125 900.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 206 821.00 | | 206 821.00 | 206 821.00 |
CO Grand total (0 to V) | 906 987.00 | 355 553.00 | 551 434.00 | 906 987.00 |
CU Other investments | 25 050.00 | | 25 050.00 | 25 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 350 256.00 | | | 350 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 458.00 | | | 54 458.00 |
DL TOTAL (I) | 421 489.00 | | | 421 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | | | 1 260.00 |
DX Trade payables and related accounts | 41 386.00 | | | 41 386.00 |
DY Tax and social security liabilities | 87 297.00 | | | 87 297.00 |
EC TOTAL (IV) | 129 945.00 | | | 129 945.00 |
EE Grand total (I to V) | 551 434.00 | | | 551 434.00 |
EG Accrued income and payables due within one year | 129 945.00 | | | 129 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 139 789.00 | | 139 789.00 | 139 789.00 |
FG Production sold - services | 756 000.00 | | 756 000.00 | 756 000.00 |
FJ Net sales | 895 790.00 | | 895 790.00 | 895 790.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 606.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 904 449.00 | |
FS Purchases of goods (including customs duties) | | | 70 958.00 | |
FT Inventory change (goods) | | | -1 284.00 | |
FU Purchases of raw materials and other supplies | | | 67 449.00 | |
FV Inventory change (raw materials and supplies) | | | -1 842.00 | |
FW Other purchases and external expenses | | | 196 343.00 | |
FX Taxes, duties, and similar payments | | | 9 774.00 | |
FY Salaries and Wages | | | 334 240.00 | |
FZ Social Security Contributions | | | 108 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 135.00 | |
GE Other Expenses | | | 37 540.00 | |
GF Total Operating Expenses (II) | | | 840 194.00 | |
GG - OPERATING RESULT (I - II) | | | 64 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 606.00 | | | 6 606.00 |
A4 Equity method investments | 37 497.00 | | | 37 497.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 6 547.00 | | | 6 547.00 |
HH Total exceptional expenses (VIII) | 6 547.00 | | | 6 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 503.00 | | | -6 503.00 |
HK Income tax | 3 857.00 | | | 3 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 056.00 | | | 905 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 598.00 | | | 850 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 458.00 | | | 54 458.00 |
| |
| 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 | 689 406.00 | | | 689 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 309 408.00 | | | 309 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 050.00 | |
I4 DECREASES Grand Total | | | 700 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 309 408.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 348.00 | | | 359 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 050.00 | | | 20 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 337 417.00 | 18 136.00 | | 337 417.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 817.00 | 18 136.00 | | 336 817.00 |
| |
| 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 | 41 387.00 | 41 387.00 | | 41 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
UX Other trade receivables | 6 121.00 | 6 121.00 | | 6 121.00 |
VP Miscellaneous | 43 935.00 | 43 935.00 | | 43 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 297.00 | 87 297.00 | | 87 297.00 |
VS Prepaid expenses | 2 034.00 | 2 034.00 | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 090.00 | 52 090.00 | | 52 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 945.00 | 129 945.00 | | 129 945.00 |
