| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 264.00 | 7 264.00 | | 7 264.00 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 135 968.00 | | 135 968.00 | 135 968.00 |
AR Technical installations, industrial equipment and tools | 115 417.00 | 64 690.00 | 50 727.00 | 115 417.00 |
AT Other tangible assets | 55 233.00 | 31 875.00 | 23 358.00 | 55 233.00 |
BJ TOTAL (I) | 315 832.00 | 105 780.00 | 210 053.00 | 315 832.00 |
BL Raw materials, supplies | 17 550.00 | | 17 550.00 | 17 550.00 |
BX Customers and related accounts | 88 401.00 | | 88 401.00 | 88 401.00 |
BZ Other receivables | 19 817.00 | | 19 817.00 | 19 817.00 |
CF Cash and cash equivalents | 28 045.00 | | 28 045.00 | 28 045.00 |
CH Prepaid expenses | 5 069.00 | | 5 069.00 | 5 069.00 |
CJ TOTAL (II) | 158 882.00 | | 158 882.00 | 158 882.00 |
CO Grand total (0 to V) | 474 714.00 | 105 780.00 | 368 935.00 | 474 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 87 715.00 | | | 87 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 485.00 | | | 9 485.00 |
DJ Investment subsidies | 9 840.00 | | | 9 840.00 |
DL TOTAL (I) | 156 541.00 | | | 156 541.00 |
DU Loans and Debts from Credit Institutions (3) | 90 760.00 | | | 90 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 769.00 | | | 7 769.00 |
DW Advances and down payments received on current orders | 14 226.00 | | | 14 226.00 |
DX Trade payables and related accounts | 55 468.00 | | | 55 468.00 |
DY Tax and social security liabilities | 44 171.00 | | | 44 171.00 |
EC TOTAL (IV) | 212 394.00 | | | 212 394.00 |
EE Grand total (I to V) | 368 935.00 | | | 368 935.00 |
EG Accrued income and payables due within one year | 90 191.00 | | | 90 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 641 221.00 | | 641 221.00 | 641 221.00 |
FJ Net sales | 641 221.00 | | 641 221.00 | 641 221.00 |
FO Operating subsidies | | | 9 271.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 650 498.00 | |
FU Purchases of raw materials and other supplies | | | 246 972.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 128 139.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 177 130.00 | |
FZ Social Security Contributions | | | 62 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 407.00 | |
GE Other Expenses | | | 2 162.00 | |
GF Total Operating Expenses (II) | | | 636 860.00 | |
GG - OPERATING RESULT (I - II) | | | 13 638.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 460.00 | | | 2 460.00 |
HD Total exceptional income (VII) | 2 460.00 | | | 2 460.00 |
HE Exceptional expenses on management operations | 5 765.00 | | | 5 765.00 |
HH Total exceptional expenses (VIII) | 5 765.00 | | | 5 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 305.00 | | | -3 305.00 |
HK Income tax | -535.00 | | | -535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 960.00 | | | 652 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 474.00 | | | 643 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 485.00 | | | 9 485.00 |
HP References: Equipment leasing | 14 138.00 | | | 14 138.00 |
| |
| 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 | 309 977.00 | | 5 856.00 | 309 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 264.00 | | | 7 264.00 |
I4 DECREASES Grand Total | | | 315 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 264.00 | |
IO DECREASES Total including other intangible assets | | | 137 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 918.00 | | | 137 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 794.00 | | 5 856.00 | 164 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 373.00 | 19 407.00 | | 86 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 264.00 | | | 7 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 567.00 | 383.00 | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 542.00 | 19 023.00 | | 77 542.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -61 102.00 | 55 133.00 | |
8B Suppliers and Related Accounts | 55 468.00 | 55 468.00 | | 55 468.00 |
8C Staff and Related Accounts | 12 748.00 | 12 748.00 | | 12 748.00 |
8D Social Security and Other Social Organizations | 23 560.00 | 23 560.00 | | 23 560.00 |
UX Other trade receivables | 88 401.00 | 88 401.00 | | 88 401.00 |
VB VAT | 5 723.00 | 5 723.00 | | 5 723.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 90 738.00 | 29 636.00 | 55 133.00 | 90 738.00 |
VI Group and Associates | 7 769.00 | 7 769.00 | | 7 769.00 |
VK Loans repaid during the year | 29 169.00 | | | 29 169.00 |
VM Income taxes | 9 715.00 | 9 715.00 | | 9 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 379.00 | 4 379.00 | | 4 379.00 |
VS Prepaid expenses | 5 069.00 | 5 069.00 | | 5 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 287.00 | 113 287.00 | | 113 287.00 |
VW VAT | 7 731.00 | 7 731.00 | | 7 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 168.00 | 75 965.00 | 110 266.00 | 198 168.00 |
