| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 620.00 | | 231 620.00 | 231 620.00 |
AP Buildings | 211 902.00 | 107 658.00 | 104 244.00 | 211 902.00 |
AR Technical installations, industrial equipment and tools | 21 964.00 | 15 971.00 | 5 993.00 | 21 964.00 |
AT Other tangible assets | 169 710.00 | 118 421.00 | 51 289.00 | 169 710.00 |
BH Other financial assets | 24 627.00 | | 24 627.00 | 24 627.00 |
BJ TOTAL (I) | 659 826.00 | 242 051.00 | 417 774.00 | 659 826.00 |
BT Goods | 1 137.00 | | 1 137.00 | 1 137.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 49 376.00 | | 49 376.00 | 49 376.00 |
BZ Other receivables | 19 491.00 | | 19 491.00 | 19 491.00 |
CF Cash and cash equivalents | 160 995.00 | | 160 995.00 | 160 995.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 233 078.00 | | 233 078.00 | 233 078.00 |
CO Grand total (0 to V) | 892 904.00 | 242 051.00 | 650 853.00 | 892 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 296 074.00 | | | 296 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 953.00 | | | 107 953.00 |
DL TOTAL (I) | 415 028.00 | | | 415 028.00 |
DU Loans and Debts from Credit Institutions (3) | 83 767.00 | | | 83 767.00 |
DW Advances and down payments received on current orders | 33 999.00 | | | 33 999.00 |
DX Trade payables and related accounts | 79 201.00 | | | 79 201.00 |
DY Tax and social security liabilities | 38 857.00 | | | 38 857.00 |
EC TOTAL (IV) | 235 825.00 | | | 235 825.00 |
EE Grand total (I to V) | 650 853.00 | | | 650 853.00 |
EG Accrued income and payables due within one year | 132 108.00 | | | 132 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 110.00 | | 2 110.00 | 2 110.00 |
FG Production sold - services | 807 621.00 | | 807 621.00 | 807 621.00 |
FJ Net sales | 809 731.00 | | 809 731.00 | 809 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 803.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 812 543.00 | |
FS Purchases of goods (including customs duties) | | | 23 581.00 | |
FT Inventory change (goods) | | | -359.00 | |
FW Other purchases and external expenses | | | 296 019.00 | |
FX Taxes, duties, and similar payments | | | 13 041.00 | |
FY Salaries and Wages | | | 195 943.00 | |
FZ Social Security Contributions | | | 35 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 757.00 | |
GE Other Expenses | | | 73 871.00 | |
GF Total Operating Expenses (II) | | | 674 856.00 | |
GG - OPERATING RESULT (I - II) | | | 137 687.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 803.00 | | | 2 803.00 |
A4 Equity method investments | 73 579.00 | | | 73 579.00 |
HA Exceptional income from management transactions | 2 923.00 | | | 2 923.00 |
HD Total exceptional income (VII) | 2 923.00 | | | 2 923.00 |
HE Exceptional expenses on management operations | 2 140.00 | | | 2 140.00 |
HF Exceptional expenses on capital transactions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 2 227.00 | | | 2 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695.00 | | | 695.00 |
HK Income tax | 29 608.00 | | | 29 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 467.00 | | | 815 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 513.00 | | | 707 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 953.00 | | | 107 953.00 |
| |
| 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 | 655 831.00 | | 6 073.00 | 655 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 627.00 | |
I4 DECREASES Grand Total | | 2 078.00 | 659 826.00 | |
IO DECREASES Total including other intangible assets | | | 231 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 078.00 | 403 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 620.00 | | | 231 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 204.00 | | 5 453.00 | 400 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 006.00 | | 620.00 | 24 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 284.00 | 36 757.00 | 1 990.00 | 207 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 284.00 | 36 757.00 | 1 990.00 | 207 284.00 |
| |
| 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 | 79 201.00 | 79 201.00 | | 79 201.00 |
8C Staff and Related Accounts | 14 040.00 | 14 040.00 | | 14 040.00 |
8D Social Security and Other Social Organizations | 19 594.00 | 19 594.00 | | 19 594.00 |
8E Income Taxes | 573.00 | 573.00 | | 573.00 |
UT Other financial assets | 24 627.00 | | 24 627.00 | 24 627.00 |
UX Other trade receivables | 49 376.00 | 49 376.00 | | 49 376.00 |
VB VAT | 11 668.00 | 11 668.00 | | 11 668.00 |
VH Loans with a maturity of more than one year at origin | 83 767.00 | 14 049.00 | 57 480.00 | 83 767.00 |
VK Loans repaid during the year | 13 923.00 | | | 13 923.00 |
VP Miscellaneous | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 514.00 | 7 514.00 | | 7 514.00 |
VS Prepaid expenses | 1 618.00 | 1 618.00 | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 114.00 | 70 487.00 | 24 627.00 | 95 114.00 |
VW VAT | 3 385.00 | 3 385.00 | | 3 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 826.00 | 132 108.00 | 57 480.00 | 201 826.00 |
