| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 899 452.00 | | 1 899 452.00 | 1 899 452.00 |
AJ Other Intangible Assets | 19 618.00 | | 19 618.00 | 19 618.00 |
AR Technical installations, industrial equipment and tools | 1 504 277.00 | 1 023 823.00 | 480 454.00 | 1 504 277.00 |
AT Other tangible assets | 245 691.00 | 138 019.00 | 107 672.00 | 245 691.00 |
BH Other financial assets | 15 958.00 | | 15 958.00 | 15 958.00 |
BJ TOTAL (I) | 3 684 997.00 | 1 161 843.00 | 2 523 154.00 | 3 684 997.00 |
BL Raw materials, supplies | 79 615.00 | | 79 615.00 | 79 615.00 |
BT Goods | 219 734.00 | 6 870.00 | 212 865.00 | 219 734.00 |
BV Advances and down payments on orders | 21 926.00 | | 21 926.00 | 21 926.00 |
BX Customers and related accounts | 264 706.00 | | 264 706.00 | 264 706.00 |
BZ Other receivables | 703 530.00 | | 703 530.00 | 703 530.00 |
CF Cash and cash equivalents | 2 413 174.00 | | 2 413 174.00 | 2 413 174.00 |
CH Prepaid expenses | 34 707.00 | | 34 707.00 | 34 707.00 |
CJ TOTAL (II) | 3 737 393.00 | 6 870.00 | 3 730 523.00 | 3 737 393.00 |
CN Currency translation adjustments (V) | 421.00 | | 421.00 | 421.00 |
CO Grand total (0 to V) | 7 422 810.00 | 1 168 712.00 | 6 254 098.00 | 7 422 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 138 496.00 | 3 138 496.00 | | 3 138 496.00 |
DD Legal reserve (1) | 123 500.00 | 121 972.00 | | 123 500.00 |
DH Retained earnings | 617 980.00 | 588 930.00 | | 617 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 499.00 | 30 577.00 | | 199 499.00 |
DL TOTAL (I) | 4 079 475.00 | 3 879 976.00 | | 4 079 475.00 |
DP Provisions for Risks | 421.00 | 396.00 | | 421.00 |
DR TOTAL (IV) | 421.00 | 396.00 | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 361.00 | 104 356.00 | | 219 361.00 |
DW Advances and down payments received on current orders | | 8 484.00 | | |
DX Trade payables and related accounts | 135 765.00 | 164 189.00 | | 135 765.00 |
DY Tax and social security liabilities | 1 800 329.00 | 1 247 865.00 | | 1 800 329.00 |
EA Other liabilities | 8 773.00 | | | 8 773.00 |
EB Prepaid income (2) | 7 448.00 | 29 688.00 | | 7 448.00 |
EC TOTAL (IV) | 2 171 676.00 | 1 554 582.00 | | 2 171 676.00 |
ED (V) | 2 526.00 | 602.00 | | 2 526.00 |
EE Grand total (I to V) | 6 254 098.00 | 5 435 555.00 | | 6 254 098.00 |
EG Accrued income and payables due within one year | 2 171 676.00 | 1 546 098.00 | | 2 171 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 322 238.00 | |
FG Production sold - services | | | 5 256 799.00 | |
FJ Net sales | | | 7 579 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 133.00 | |
FQ Other income | | | 244 646.00 | |
FR Total operating income (I) | | | 7 922 816.00 | |
FS Purchases of goods (including customs duties) | | | 1 710 090.00 | |
FT Inventory change (goods) | | | -131 789.00 | |
FU Purchases of raw materials and other supplies | | | 420.00 | |
FV Inventory change (raw materials and supplies) | | | -14 658.00 | |
FW Other purchases and external expenses | | | 1 455 345.00 | |
FX Taxes, duties, and similar payments | | | 134 347.00 | |
FY Salaries and Wages | | | 2 675 526.00 | |
FZ Social Security Contributions | | | 1 318 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 870.00 | |
GE Other Expenses | | | 187 812.00 | |
GF Total Operating Expenses (II) | | | 7 619 259.00 | |
GG - OPERATING RESULT (I - II) | | | 303 557.00 | |
GL Other interest and similar income | | | 5 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 396.00 | |
GP Total financial income (V) | | | 6 250.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120 444.00 | | |
HD Total exceptional income (VII) | | 120 444.00 | | |
HE Exceptional expenses on management operations | 20.00 | 59.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 1 452.00 | 97 403.00 | | 1 452.00 |
HH Total exceptional expenses (VIII) | 1 472.00 | 97 462.00 | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 472.00 | 22 982.00 | | -1 472.00 |
HK Income tax | 108 416.00 | 42 479.00 | | 108 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 929 066.00 | 6 311 536.00 | | 7 929 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 729 567.00 | 6 280 959.00 | | 7 729 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 499.00 | 30 577.00 | | 199 499.00 |
| |
| 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 | 3 500 550.00 | | 341 905.00 | 3 500 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 958.00 | |
I4 DECREASES Grand Total | | 157 459.00 | 3 684 997.00 | |
IO DECREASES Total including other intangible assets | | | 1 919 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 459.00 | 1 749 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 899 452.00 | | 19 618.00 | 1 899 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 431.00 | | 321 996.00 | 1 585 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 667.00 | | 290.00 | 15 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 040 933.00 | 276 917.00 | 156 008.00 | 1 040 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 933.00 | 276 917.00 | 156 008.00 | 1 040 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 396.00 | 421.00 | 396.00 | 396.00 |
7C Grand total | 396.00 | 421.00 | 396.00 | 396.00 |
UG - Financial | | 421.00 | 396.00 | |
| |
| 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 | 135 765.00 | 135 765.00 | | 135 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 134.00 | 228 134.00 | | 228 134.00 |
8L Deferred income | 7 448.00 | 7 448.00 | | 7 448.00 |
UT Other financial assets | 15 958.00 | | 15 958.00 | 15 958.00 |
UX Other trade receivables | 264 706.00 | 264 706.00 | | 264 706.00 |
VP Miscellaneous | 703 530.00 | 703 530.00 | | 703 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800 329.00 | 1 800 329.00 | | 1 800 329.00 |
VS Prepaid expenses | 34 707.00 | 34 707.00 | | 34 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 901.00 | 1 002 943.00 | 15 958.00 | 1 018 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 676.00 | 2 171 676.00 | | 2 171 676.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
