| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AR Technical installations, industrial equipment and tools | 97 353.00 | 81 050.00 | 16 303.00 | 97 353.00 |
AT Other tangible assets | 113 567.00 | 39 381.00 | 74 186.00 | 113 567.00 |
BD Other fixed assets | 616.00 | | 616.00 | 616.00 |
BH Other financial assets | 10 193.00 | | 10 193.00 | 10 193.00 |
BJ TOTAL (I) | 392 730.00 | 120 431.00 | 272 299.00 | 392 730.00 |
BL Raw materials, supplies | 28 466.00 | | 28 466.00 | 28 466.00 |
BR Intermediate and finished products | 21 376.00 | | 21 376.00 | 21 376.00 |
BX Customers and related accounts | 4 578.00 | 884.00 | 3 693.00 | 4 578.00 |
BZ Other receivables | 17 026.00 | | 17 026.00 | 17 026.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 56 767.00 | | 56 767.00 | 56 767.00 |
CH Prepaid expenses | 7 960.00 | | 7 960.00 | 7 960.00 |
CJ TOTAL (II) | 146 373.00 | 884.00 | 145 489.00 | 146 373.00 |
CO Grand total (0 to V) | 539 103.00 | 121 315.00 | 417 787.00 | 539 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 10 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 1 000.00 | | 18 000.00 |
DG Other reserves | 21 150.00 | 176 853.00 | | 21 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 031.00 | 49 297.00 | | 43 031.00 |
DL TOTAL (I) | 262 180.00 | 237 150.00 | | 262 180.00 |
DU Loans and Debts from Credit Institutions (3) | 98 105.00 | 139 157.00 | | 98 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 032.00 | 944.00 | | 11 032.00 |
DX Trade payables and related accounts | 21 531.00 | 20 935.00 | | 21 531.00 |
DY Tax and social security liabilities | 24 938.00 | 29 240.00 | | 24 938.00 |
EC TOTAL (IV) | 155 607.00 | 190 276.00 | | 155 607.00 |
EE Grand total (I to V) | 417 787.00 | 427 426.00 | | 417 787.00 |
EG Accrued income and payables due within one year | 103 640.00 | 101 349.00 | | 103 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 474 650.00 | |
FG Production sold - services | | | 41 774.00 | |
FJ Net sales | | | 516 424.00 | |
FM Inventory production | | | 6 254.00 | |
FO Operating subsidies | | | 5 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 529 783.00 | |
FU Purchases of raw materials and other supplies | | | 120 126.00 | |
FV Inventory change (raw materials and supplies) | | | 1 898.00 | |
FW Other purchases and external expenses | | | 118 931.00 | |
FX Taxes, duties, and similar payments | | | 4 743.00 | |
FY Salaries and Wages | | | 190 224.00 | |
FZ Social Security Contributions | | | 12 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 884.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 474 923.00 | |
GG - OPERATING RESULT (I - II) | | | 54 860.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 6 336.00 | |
GU Total financial expenses (VI) | | | 6 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 5 873.00 | 8 583.00 | | 5 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 253.00 | 528 816.00 | | 530 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 222.00 | 479 519.00 | | 487 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 031.00 | 49 297.00 | | 43 031.00 |
| |
| 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 | 383 088.00 | | 9 642.00 | 383 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 810.00 | |
I4 DECREASES Grand Total | | | 392 730.00 | |
IO DECREASES Total including other intangible assets | | | 171 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 000.00 | | | 171 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 316.00 | | 9 604.00 | 201 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 772.00 | | 38.00 | 10 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 940.00 | 25 491.00 | | 94 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 940.00 | 25 491.00 | | 94 940.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 884.00 | | |
7B Total provisions for depreciation | | 884.00 | | |
7C Grand total | | 884.00 | | |
UE of which provisions and reversals: - Operating | | 884.00 | | |
| |
| 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 | 21 531.00 | 21 531.00 | | 21 531.00 |
8C Staff and Related Accounts | 8 573.00 | 8 573.00 | | 8 573.00 |
8D Social Security and Other Social Organizations | 14 262.00 | 14 262.00 | | 14 262.00 |
UT Other financial assets | 10 193.00 | | 10 193.00 | 10 193.00 |
UX Other trade receivables | 3 645.00 | 3 645.00 | | 3 645.00 |
VA Doubtful or disputed receivables | 933.00 | 933.00 | | 933.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VH Loans with a maturity of more than one year at origin | 98 105.00 | 46 139.00 | 51 967.00 | 98 105.00 |
VI Group and Associates | 11 032.00 | 11 032.00 | | 11 032.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 50 099.00 | | | 50 099.00 |
VM Income taxes | 10 344.00 | 10 344.00 | | 10 344.00 |
VN Other taxes, similar payments | 4 863.00 | 4 863.00 | | 4 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 7 960.00 | 7 960.00 | | 7 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 757.00 | 29 564.00 | 10 193.00 | 39 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 607.00 | 103 640.00 | 51 967.00 | 155 607.00 |
