| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 855.00 | 29 855.00 | | 29 855.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 119 717.00 | 115 947.00 | 3 770.00 | 119 717.00 |
AT Other tangible assets | 183 503.00 | 143 353.00 | 40 150.00 | 183 503.00 |
BH Other financial assets | 11 367.00 | | 11 367.00 | 11 367.00 |
BJ TOTAL (I) | 554 443.00 | 289 155.00 | 265 288.00 | 554 443.00 |
BL Raw materials, supplies | 54 129.00 | | 54 129.00 | 54 129.00 |
BX Customers and related accounts | 199 201.00 | 72 620.00 | 126 580.00 | 199 201.00 |
BZ Other receivables | 105 620.00 | | 105 620.00 | 105 620.00 |
CF Cash and cash equivalents | 205 614.00 | | 205 614.00 | 205 614.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 567 576.00 | 72 620.00 | 494 955.00 | 567 576.00 |
CO Grand total (0 to V) | 1 122 020.00 | 361 776.00 | 760 243.00 | 1 122 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 190.00 | | | 52 190.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | | | 10.00 |
DD Legal reserve (1) | 4 919.00 | | | 4 919.00 |
DG Other reserves | 44 292.00 | | | 44 292.00 |
DH Retained earnings | 248 938.00 | | | 248 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 935.00 | | | 70 935.00 |
DL TOTAL (I) | 421 285.00 | | | 421 285.00 |
DQ Provisions for Expenses | 16 358.00 | | | 16 358.00 |
DR TOTAL (IV) | 16 358.00 | | | 16 358.00 |
DU Loans and Debts from Credit Institutions (3) | 23 644.00 | | | 23 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 805.00 | | | 72 805.00 |
DX Trade payables and related accounts | 72 000.00 | | | 72 000.00 |
DY Tax and social security liabilities | 66 925.00 | | | 66 925.00 |
EA Other liabilities | 12 169.00 | | | 12 169.00 |
EB Prepaid income (2) | 75 054.00 | | | 75 054.00 |
EC TOTAL (IV) | 322 600.00 | | | 322 600.00 |
EE Grand total (I to V) | 760 243.00 | | | 760 243.00 |
EG Accrued income and payables due within one year | 311 436.00 | | | 311 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 479 193.00 | | 1 479 193.00 | 1 479 193.00 |
FG Production sold - services | 6 125.00 | | 6 125.00 | 6 125.00 |
FJ Net sales | 1 485 319.00 | | 1 485 319.00 | 1 485 319.00 |
FO Operating subsidies | | | 1 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759.00 | |
FQ Other income | | | 2 860.00 | |
FR Total operating income (I) | | | 1 490 689.00 | |
FU Purchases of raw materials and other supplies | | | 583 400.00 | |
FV Inventory change (raw materials and supplies) | | | -42 805.00 | |
FW Other purchases and external expenses | | | 349 389.00 | |
FX Taxes, duties, and similar payments | | | 8 656.00 | |
FY Salaries and Wages | | | 256 030.00 | |
FZ Social Security Contributions | | | 73 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 358.00 | |
GE Other Expenses | | | 54 557.00 | |
GF Total Operating Expenses (II) | | | 1 398 949.00 | |
GG - OPERATING RESULT (I - II) | | | 91 740.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 759.00 | | | 759.00 |
A4 Equity method investments | 37 979.00 | | | 37 979.00 |
HA Exceptional income from management transactions | 16 111.00 | | | 16 111.00 |
HD Total exceptional income (VII) | 16 111.00 | | | 16 111.00 |
HE Exceptional expenses on management operations | 10 334.00 | | | 10 334.00 |
HF Exceptional expenses on capital transactions | 5 079.00 | | | 5 079.00 |
HH Total exceptional expenses (VIII) | 15 414.00 | | | 15 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697.00 | | | 697.00 |
HK Income tax | 19 891.00 | | | 19 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 128.00 | | | 1 507 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 193.00 | | | 1 436 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 935.00 | | | 70 935.00 |
| |
| 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 | 576 336.00 | | 145.00 | 576 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 855.00 | | | 29 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 368.00 | |
I4 DECREASES Grand Total | | 22 037.00 | 554 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 855.00 | |
IO DECREASES Total including other intangible assets | | 10 008.00 | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 029.00 | 303 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 008.00 | | | 220 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 250.00 | | | 315 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 223.00 | | 145.00 | 11 223.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | | 16 358.00 | | |
7C Grand total | | 16 358.00 | | |
UE of which provisions and reversals: - Operating | | 16 358.00 | | |
| |
| 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 | 72 001.00 | 72 001.00 | | 72 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 975.00 | 84 975.00 | | 84 975.00 |
8L Deferred income | 75 055.00 | 75 055.00 | | 75 055.00 |
UT Other financial assets | 11 368.00 | | 11 368.00 | 11 368.00 |
UX Other trade receivables | 199 202.00 | 199 202.00 | | 199 202.00 |
VH Loans with a maturity of more than one year at origin | 23 644.00 | 12 480.00 | 11 164.00 | 23 644.00 |
VK Loans repaid during the year | 76 179.00 | | | 76 179.00 |
VP Miscellaneous | 105 621.00 | 105 621.00 | | 105 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 925.00 | 66 925.00 | | 66 925.00 |
VS Prepaid expenses | 3 010.00 | 3 010.00 | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 200.00 | 307 833.00 | 11 368.00 | 319 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 600.00 | 311 436.00 | 11 164.00 | 322 600.00 |
