| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 733.00 | 1 733.00 | | 1 733.00 |
AH Goodwill | 322 510.00 | | 322 510.00 | 322 510.00 |
AR Technical installations, industrial equipment and tools | 5 736.00 | 3 080.00 | 2 656.00 | 5 736.00 |
AT Other tangible assets | 44 182.00 | 28 214.00 | 15 968.00 | 44 182.00 |
BH Other financial assets | 11 461.00 | | 11 461.00 | 11 461.00 |
BJ TOTAL (I) | 385 623.00 | 33 027.00 | 352 596.00 | 385 623.00 |
BL Raw materials, supplies | 30 121.00 | | 30 121.00 | 30 121.00 |
BN Goods in progress | 4 965.00 | | 4 965.00 | 4 965.00 |
BX Customers and related accounts | 262 141.00 | | 262 141.00 | 262 141.00 |
BZ Other receivables | 34 327.00 | | 34 327.00 | 34 327.00 |
CF Cash and cash equivalents | 69 869.00 | | 69 869.00 | 69 869.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 405 725.00 | | 405 725.00 | 405 725.00 |
CO Grand total (0 to V) | 791 349.00 | 33 027.00 | 758 321.00 | 791 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 119 330.00 | 42 271.00 | | 119 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 879.00 | 77 060.00 | | 79 879.00 |
DL TOTAL (I) | 221 210.00 | 141 330.00 | | 221 210.00 |
DU Loans and Debts from Credit Institutions (3) | 240 998.00 | 299 395.00 | | 240 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 189.00 | 71 189.00 | | 71 189.00 |
DW Advances and down payments received on current orders | 29 148.00 | | | 29 148.00 |
DX Trade payables and related accounts | 35 455.00 | 34 574.00 | | 35 455.00 |
DY Tax and social security liabilities | 32 473.00 | 33 434.00 | | 32 473.00 |
EA Other liabilities | 127 849.00 | 45 950.00 | | 127 849.00 |
EC TOTAL (IV) | 537 111.00 | 484 542.00 | | 537 111.00 |
EE Grand total (I to V) | 758 321.00 | 625 872.00 | | 758 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 989 121.00 | |
FJ Net sales | | | 989 121.00 | |
FM Inventory production | | | -27 904.00 | |
FQ Other income | | | 1 265.00 | |
FR Total operating income (I) | | | 962 482.00 | |
FU Purchases of raw materials and other supplies | | | 354 364.00 | |
FV Inventory change (raw materials and supplies) | | | 11 086.00 | |
FW Other purchases and external expenses | | | 132 096.00 | |
FX Taxes, duties, and similar payments | | | 4 678.00 | |
FY Salaries and Wages | | | 227 272.00 | |
FZ Social Security Contributions | | | 113 474.00 | |
GB Operating Expenses - Provisions | | | 11 885.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 855 187.00 | |
GG - OPERATING RESULT (I - II) | | | 107 296.00 | |
GU Total financial expenses (VI) | | | 8 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 19 041.00 | 20 813.00 | | 19 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 482.00 | 873 591.00 | | 962 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 604.00 | 796 532.00 | | 882 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 879.00 | 77 060.00 | | 79 879.00 |
| |
| 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 | 385 623.00 | | | 385 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 461.00 | |
I4 DECREASES Grand Total | | | 385 623.00 | |
IO DECREASES Total including other intangible assets | | | 1 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 733.00 | | | 1 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 919.00 | | | 49 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 461.00 | | | 11 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 142.00 | 11 885.00 | | 21 142.00 |
PE DEPRECIATION Total including other intangible assets | 1 733.00 | | | 1 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 409.00 | 11 885.00 | | 19 409.00 |
| |
| 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 | 35 455.00 | 35 455.00 | | 35 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 038.00 | 199 038.00 | | 199 038.00 |
UT Other financial assets | 11 461.00 | | 11 461.00 | 11 461.00 |
UX Other trade receivables | 34 327.00 | 34 327.00 | | 34 327.00 |
VH Loans with a maturity of more than one year at origin | 240 998.00 | 60 175.00 | 180 823.00 | 240 998.00 |
VK Loans repaid during the year | 58 397.00 | | | 58 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 473.00 | 32 473.00 | | 32 473.00 |
VS Prepaid expenses | 4 303.00 | 4 303.00 | | 4 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 232.00 | 300 771.00 | 11 461.00 | 312 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 964.00 | 327 141.00 | 180 823.00 | 507 964.00 |
