| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 1 009 000.00 | | 1 009 000.00 | 1 009 000.00 |
AR Technical installations, industrial equipment and tools | 60 759.00 | 23 887.00 | 36 871.00 | 60 759.00 |
AT Other tangible assets | 398 481.00 | 158 211.00 | 240 271.00 | 398 481.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 471 740.00 | 185 598.00 | 1 286 142.00 | 1 471 740.00 |
BT Goods | 67 463.00 | | 67 463.00 | 67 463.00 |
BV Advances and down payments on orders | 1 709.00 | | 1 709.00 | 1 709.00 |
BX Customers and related accounts | 2 105.00 | | 2 105.00 | 2 105.00 |
BZ Other receivables | 136 773.00 | | 136 773.00 | 136 773.00 |
CF Cash and cash equivalents | 246 735.00 | | 246 735.00 | 246 735.00 |
CH Prepaid expenses | 5 027.00 | | 5 027.00 | 5 027.00 |
CJ TOTAL (II) | 459 811.00 | | 459 811.00 | 459 811.00 |
CO Grand total (0 to V) | 1 931 551.00 | 185 598.00 | 1 745 953.00 | 1 931 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 460 661.00 | 333 318.00 | | 460 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 736.00 | 127 343.00 | | 165 736.00 |
DJ Investment subsidies | 1 753.00 | 2 534.00 | | 1 753.00 |
DL TOTAL (I) | 628 151.00 | 463 195.00 | | 628 151.00 |
DU Loans and Debts from Credit Institutions (3) | 477 903.00 | 642 824.00 | | 477 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 263.00 | 469 173.00 | | 470 263.00 |
DX Trade payables and related accounts | 85 943.00 | 87 387.00 | | 85 943.00 |
DY Tax and social security liabilities | 74 727.00 | 62 847.00 | | 74 727.00 |
EA Other liabilities | 232.00 | 855.00 | | 232.00 |
EB Prepaid income (2) | 8 734.00 | 7 489.00 | | 8 734.00 |
EC TOTAL (IV) | 1 117 802.00 | 1 270 576.00 | | 1 117 802.00 |
EE Grand total (I to V) | 1 745 953.00 | 1 733 771.00 | | 1 745 953.00 |
EG Accrued income and payables due within one year | 808 747.00 | 792 048.00 | | 808 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 769 978.00 | | 769 978.00 | 769 978.00 |
FG Production sold - services | 257 583.00 | | 257 583.00 | 257 583.00 |
FJ Net sales | 1 027 561.00 | | 1 027 561.00 | 1 027 561.00 |
FO Operating subsidies | | | 9 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 037 741.00 | |
FS Purchases of goods (including customs duties) | | | 177 616.00 | |
FT Inventory change (goods) | | | 3 431.00 | |
FU Purchases of raw materials and other supplies | | | 3 470.00 | |
FW Other purchases and external expenses | | | 152 040.00 | |
FX Taxes, duties, and similar payments | | | 26 190.00 | |
FY Salaries and Wages | | | 271 263.00 | |
FZ Social Security Contributions | | | 82 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 934.00 | |
GE Other Expenses | | | 2 953.00 | |
GF Total Operating Expenses (II) | | | 786 836.00 | |
GG - OPERATING RESULT (I - II) | | | 250 905.00 | |
GR Interest and similar expenses | | | 22 306.00 | |
GU Total financial expenses (VI) | | | 22 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 780.00 | 587.00 | | 780.00 |
HD Total exceptional income (VII) | 780.00 | 587.00 | | 780.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 763.00 | 570.00 | | 763.00 |
HK Income tax | 63 626.00 | 45 626.00 | | 63 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 522.00 | 809 221.00 | | 1 038 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 786.00 | 681 877.00 | | 872 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 736.00 | 127 343.00 | | 165 736.00 |
| |
| 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 | 1 375 240.00 | | 106 500.00 | 1 375 240.00 |
I4 DECREASES Grand Total | | 10 000.00 | 1 471 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 012 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 459 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012 500.00 | | | 1 012 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 740.00 | | 106 500.00 | 362 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 665.00 | 66 934.00 | | 118 665.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | 360.00 | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 524.00 | 66 574.00 | | 115 524.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 897.00 | 19 897.00 | | 19 897.00 |
8B Suppliers and Related Accounts | 85 943.00 | 85 943.00 | | 85 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 598.00 | 450 598.00 | | 450 598.00 |
8L Deferred income | 8 734.00 | 8 734.00 | | 8 734.00 |
UX Other trade receivables | 2 105.00 | 2 105.00 | | 2 105.00 |
VH Loans with a maturity of more than one year at origin | 477 903.00 | 168 848.00 | 309 055.00 | 477 903.00 |
VK Loans repaid during the year | 165 951.00 | | | 165 951.00 |
VP Miscellaneous | 136 773.00 | 136 773.00 | | 136 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 727.00 | 74 727.00 | | 74 727.00 |
VS Prepaid expenses | 5 027.00 | 5 027.00 | | 5 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 904.00 | 143 904.00 | | 143 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 802.00 | 808 747.00 | 309 055.00 | 1 117 802.00 |
