| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 780.00 | | 20 780.00 | 20 780.00 |
AN Land | 11 893.00 | | 11 893.00 | 11 893.00 |
AR Technical installations, industrial equipment and tools | 178 044.00 | 140 434.00 | 37 610.00 | 178 044.00 |
AT Other tangible assets | 127 166.00 | 114 570.00 | 12 596.00 | 127 166.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 338 333.00 | 255 004.00 | 83 329.00 | 338 333.00 |
BL Raw materials, supplies | 11 377.00 | | 11 377.00 | 11 377.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 38 762.00 | | 38 762.00 | 38 762.00 |
BZ Other receivables | 14 244.00 | | 14 244.00 | 14 244.00 |
CD Marketable securities | 22 657.00 | | 22 657.00 | 22 657.00 |
CF Cash and cash equivalents | 150 149.00 | | 150 149.00 | 150 149.00 |
CH Prepaid expenses | 8 419.00 | | 8 419.00 | 8 419.00 |
CJ TOTAL (II) | 247 108.00 | | 247 108.00 | 247 108.00 |
CO Grand total (0 to V) | 585 442.00 | 255 004.00 | 330 437.00 | 585 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 5 941.00 | 327.00 | | 5 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 125.00 | 19 989.00 | | 23 125.00 |
DL TOTAL (I) | 192 566.00 | 183 816.00 | | 192 566.00 |
DU Loans and Debts from Credit Institutions (3) | 29 110.00 | 53 262.00 | | 29 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 800.00 | 24 681.00 | | 28 800.00 |
DX Trade payables and related accounts | 46 246.00 | 45 619.00 | | 46 246.00 |
DY Tax and social security liabilities | 33 529.00 | 32 583.00 | | 33 529.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 137 871.00 | 156 145.00 | | 137 871.00 |
EE Grand total (I to V) | 330 437.00 | 339 961.00 | | 330 437.00 |
EG Accrued income and payables due within one year | 123 535.00 | 127 036.00 | | 123 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 580 303.00 | | 580 303.00 | 580 303.00 |
FJ Net sales | 580 303.00 | | 580 303.00 | 580 303.00 |
FM Inventory production | | | -2 000.00 | |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 003.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 591 145.00 | |
FU Purchases of raw materials and other supplies | | | 109 675.00 | |
FV Inventory change (raw materials and supplies) | | | 1 904.00 | |
FW Other purchases and external expenses | | | 203 042.00 | |
FX Taxes, duties, and similar payments | | | 8 043.00 | |
FY Salaries and Wages | | | 147 757.00 | |
FZ Social Security Contributions | | | 53 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 366.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 559 999.00 | |
GG - OPERATING RESULT (I - II) | | | 31 146.00 | |
GL Other interest and similar income | | | 1 534.00 | |
GP Total financial income (V) | | | 1 534.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 936.00 | | |
HD Total exceptional income (VII) | | 936.00 | | |
HG Exceptional depreciation and provisions | 7 188.00 | | | 7 188.00 |
HH Total exceptional expenses (VIII) | 7 188.00 | | | 7 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 188.00 | 936.00 | | -7 188.00 |
HK Income tax | 923.00 | -194.00 | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 680.00 | 572 864.00 | | 592 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 554.00 | 552 875.00 | | 569 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 125.00 | 19 989.00 | | 23 125.00 |
HP References: Equipment leasing | 10 192.00 | 12 282.00 | | 10 192.00 |
| |
| 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 | 333 792.00 | | 4 541.00 | 333 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 338 333.00 | |
IO DECREASES Total including other intangible assets | | | 20 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 780.00 | | | 20 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 562.00 | | 4 541.00 | 312 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 450.00 | 36 366.00 | | 211 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 450.00 | 36 366.00 | | 211 450.00 |
| |
| 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 | 46 246.00 | 46 246.00 | | 46 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 986.00 | 28 986.00 | | 28 986.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 38 762.00 | 38 762.00 | | 38 762.00 |
VH Loans with a maturity of more than one year at origin | 29 110.00 | 14 773.00 | 14 336.00 | 29 110.00 |
VK Loans repaid during the year | 24 153.00 | | | 24 153.00 |
VP Miscellaneous | 14 244.00 | 14 244.00 | | 14 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 529.00 | 33 529.00 | | 33 529.00 |
VS Prepaid expenses | 8 419.00 | 8 419.00 | | 8 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 876.00 | 61 426.00 | 450.00 | 61 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 871.00 | 123 535.00 | 14 336.00 | 137 871.00 |
