| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 965.00 | | 394 965.00 | 394 965.00 |
AR Technical installations, industrial equipment and tools | 124 146.00 | 97 579.00 | 26 567.00 | 124 146.00 |
AT Other tangible assets | 225 882.00 | 158 128.00 | 67 754.00 | 225 882.00 |
BH Other financial assets | 5 603.00 | | 5 603.00 | 5 603.00 |
BJ TOTAL (I) | 750 627.00 | 255 706.00 | 494 921.00 | 750 627.00 |
BL Raw materials, supplies | 6 698.00 | | 6 698.00 | 6 698.00 |
BV Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
BZ Other receivables | 118 268.00 | | 118 268.00 | 118 268.00 |
CD Marketable securities | 283 716.00 | | 283 716.00 | 283 716.00 |
CF Cash and cash equivalents | 112 404.00 | | 112 404.00 | 112 404.00 |
CH Prepaid expenses | 6 296.00 | | 6 296.00 | 6 296.00 |
CJ TOTAL (II) | 528 205.00 | | 528 205.00 | 528 205.00 |
CO Grand total (0 to V) | 1 278 833.00 | 255 706.00 | 1 023 126.00 | 1 278 833.00 |
CP Shares due in less than one year | 5 603.00 | | | 5 603.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 690 725.00 | 562 445.00 | | 690 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 050.00 | 128 280.00 | | 59 050.00 |
DL TOTAL (I) | 758 160.00 | 699 110.00 | | 758 160.00 |
DU Loans and Debts from Credit Institutions (3) | 8 132.00 | 12 772.00 | | 8 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 370.00 | 28 927.00 | | 15 370.00 |
DX Trade payables and related accounts | 53 807.00 | 47 276.00 | | 53 807.00 |
DY Tax and social security liabilities | 187 657.00 | 207 955.00 | | 187 657.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 264 966.00 | 296 942.00 | | 264 966.00 |
EE Grand total (I to V) | 1 023 126.00 | 996 052.00 | | 1 023 126.00 |
EG Accrued income and payables due within one year | 260 822.00 | 289 027.00 | | 260 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 420 856.00 | | 1 420 856.00 | 1 420 856.00 |
FJ Net sales | 1 420 856.00 | | 1 420 856.00 | 1 420 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 158.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 426 016.00 | |
FS Purchases of goods (including customs duties) | | | 192 528.00 | |
FU Purchases of raw materials and other supplies | | | 302 462.00 | |
FV Inventory change (raw materials and supplies) | | | -1 538.00 | |
FW Other purchases and external expenses | | | 217 621.00 | |
FX Taxes, duties, and similar payments | | | 25 825.00 | |
FY Salaries and Wages | | | 434 765.00 | |
FZ Social Security Contributions | | | 153 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 977.00 | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 1 357 211.00 | |
GG - OPERATING RESULT (I - II) | | | 68 806.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 158.00 | 16 015.00 | | 5 158.00 |
HA Exceptional income from management transactions | 924.00 | | | 924.00 |
HB Exceptional income from capital transactions | | 83 333.00 | | |
HD Total exceptional income (VII) | 924.00 | 83 333.00 | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 924.00 | 83 333.00 | | 924.00 |
HK Income tax | 10 440.00 | 47 385.00 | | 10 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 383.00 | 1 502 365.00 | | 1 427 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 333.00 | 1 374 085.00 | | 1 368 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 050.00 | 128 280.00 | | 59 050.00 |
| |
| 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 | 727 376.00 | | 23 252.00 | 727 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 635.00 | |
I4 DECREASES Grand Total | | | 750 627.00 | |
IO DECREASES Total including other intangible assets | | | 394 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 965.00 | | | 394 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 776.00 | | 23 252.00 | 326 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 635.00 | | | 5 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 729.00 | 30 977.00 | | 224 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 729.00 | 30 977.00 | | 224 729.00 |
| |
| 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 | 53 807.00 | 53 807.00 | | 53 807.00 |
8C Staff and Related Accounts | 121 044.00 | 121 044.00 | | 121 044.00 |
8D Social Security and Other Social Organizations | 60 738.00 | 60 738.00 | | 60 738.00 |
UT Other financial assets | 5 603.00 | 5 603.00 | | 5 603.00 |
VB VAT | 7 149.00 | 7 149.00 | | 7 149.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 7 915.00 | 3 771.00 | 4 144.00 | 7 915.00 |
VI Group and Associates | 15 370.00 | 15 370.00 | | 15 370.00 |
VK Loans repaid during the year | 4 578.00 | | | 4 578.00 |
VM Income taxes | 49 536.00 | 49 536.00 | | 49 536.00 |
VP Miscellaneous | 4 019.00 | 4 019.00 | | 4 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 223.00 | 5 223.00 | | 5 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 564.00 | 57 564.00 | | 57 564.00 |
VS Prepaid expenses | 6 296.00 | 6 296.00 | | 6 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 167.00 | 130 167.00 | | 130 167.00 |
VW VAT | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 966.00 | 260 822.00 | 4 144.00 | 264 966.00 |
