| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 085.00 | 4 085.00 | | 4 085.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 72 315.00 | 72 315.00 | | 72 315.00 |
AR Technical installations, industrial equipment and tools | 277 988.00 | 231 362.00 | 46 625.00 | 277 988.00 |
AT Other tangible assets | 106 222.00 | 93 448.00 | 12 774.00 | 106 222.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 528 345.00 | 401 211.00 | 127 134.00 | 528 345.00 |
BX Customers and related accounts | 227 505.00 | 29 700.00 | 197 805.00 | 227 505.00 |
BZ Other receivables | 12 351.00 | | 12 351.00 | 12 351.00 |
CF Cash and cash equivalents | 465 296.00 | | 465 296.00 | 465 296.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 708 020.00 | 29 700.00 | 678 320.00 | 708 020.00 |
CO Grand total (0 to V) | 1 236 365.00 | 430 911.00 | 805 454.00 | 1 236 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 548 416.00 | 484 999.00 | | 548 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 444.00 | 63 416.00 | | 50 444.00 |
DL TOTAL (I) | 678 259.00 | 627 816.00 | | 678 259.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 53 469.00 | 32 960.00 | | 53 469.00 |
DY Tax and social security liabilities | 71 226.00 | 102 633.00 | | 71 226.00 |
EA Other liabilities | | 4 584.00 | | |
EC TOTAL (IV) | 127 195.00 | 140 177.00 | | 127 195.00 |
EE Grand total (I to V) | 805 454.00 | 767 992.00 | | 805 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 730 356.00 | |
FJ Net sales | | | 730 356.00 | |
FQ Other income | | | 9 822.00 | |
FR Total operating income (I) | | | 740 177.00 | |
FU Purchases of raw materials and other supplies | | | 2 451.00 | |
FW Other purchases and external expenses | | | 377 561.00 | |
FX Taxes, duties, and similar payments | | | 6 633.00 | |
FY Salaries and Wages | | | 198 738.00 | |
FZ Social Security Contributions | | | 50 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 636.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 676 354.00 | |
GG - OPERATING RESULT (I - II) | | | 63 823.00 | |
GP Total financial income (V) | | | 1 475.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 449.00 | 89.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | 89.00 | | 449.00 |
HK Income tax | 15 304.00 | 6 853.00 | | 15 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 101.00 | 802 014.00 | | 742 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 658.00 | 738 597.00 | | 691 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 444.00 | 63 416.00 | | 50 444.00 |
| |
| 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 | 482 857.00 | | 47 621.00 | 482 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | 2 133.00 | 528 345.00 | |
IO DECREASES Total including other intangible assets | | | 122 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 133.00 | 384 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 135.00 | | | 122 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 722.00 | | 47 621.00 | 338 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363 707.00 | 39 636.00 | 2 133.00 | 363 707.00 |
PE DEPRECIATION Total including other intangible assets | 76 400.00 | | | 76 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 307.00 | 39 636.00 | 2 133.00 | 287 307.00 |
| |
| 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 | 53 469.00 | 53 469.00 | | 53 469.00 |
UT Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 227 505.00 | 227 505.00 | | 227 505.00 |
VP Miscellaneous | 12 351.00 | 12 351.00 | | 12 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 226.00 | 71 226.00 | | 71 226.00 |
VS Prepaid expenses | 2 868.00 | 2 868.00 | | 2 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 724.00 | 242 724.00 | 22 000.00 | 264 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 695.00 | 124 695.00 | | 124 695.00 |
