| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 133.00 | 5 133.00 | | 5 133.00 |
AH Goodwill | 58 152.00 | | 58 152.00 | 58 152.00 |
AJ Other Intangible Assets | 380 141.00 | 77 549.00 | 302 592.00 | 380 141.00 |
AR Technical installations, industrial equipment and tools | 544 478.00 | 483 246.00 | 61 232.00 | 544 478.00 |
AT Other tangible assets | 75 692.00 | 50 084.00 | 25 608.00 | 75 692.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 1 064 150.00 | 616 013.00 | 448 137.00 | 1 064 150.00 |
BL Raw materials, supplies | 57 993.00 | | 57 993.00 | 57 993.00 |
BR Intermediate and finished products | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 257 250.00 | 2 658.00 | 254 592.00 | 257 250.00 |
BZ Other receivables | 40 796.00 | | 40 796.00 | 40 796.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 931 660.00 | | 931 660.00 | 931 660.00 |
CH Prepaid expenses | 4 875.00 | | 4 875.00 | 4 875.00 |
CJ TOTAL (II) | 1 318 374.00 | 2 658.00 | 1 315 716.00 | 1 318 374.00 |
CO Grand total (0 to V) | 2 382 523.00 | 618 671.00 | 1 763 853.00 | 2 382 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 847 337.00 | 722 059.00 | | 847 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 397.00 | 165 278.00 | | 133 397.00 |
DL TOTAL (I) | 1 090 734.00 | 997 337.00 | | 1 090 734.00 |
DU Loans and Debts from Credit Institutions (3) | 250 367.00 | 291 478.00 | | 250 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 729.00 | 40 729.00 | | 28 729.00 |
DX Trade payables and related accounts | 86 273.00 | 65 618.00 | | 86 273.00 |
DY Tax and social security liabilities | 307 750.00 | 315 597.00 | | 307 750.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 673 119.00 | 713 467.00 | | 673 119.00 |
EE Grand total (I to V) | 1 763 853.00 | 1 710 804.00 | | 1 763 853.00 |
EG Accrued income and payables due within one year | 461 251.00 | 463 100.00 | | 461 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 117 138.00 | | 117 138.00 | 117 138.00 |
FG Production sold - services | 1 240 492.00 | | 1 240 492.00 | 1 240 492.00 |
FJ Net sales | 1 357 631.00 | | 1 357 631.00 | 1 357 631.00 |
FM Inventory production | | | -600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FR Total operating income (I) | | | 1 358 290.00 | |
FU Purchases of raw materials and other supplies | | | 206 436.00 | |
FV Inventory change (raw materials and supplies) | | | -8 227.00 | |
FW Other purchases and external expenses | | | 355 425.00 | |
FX Taxes, duties, and similar payments | | | 15 398.00 | |
FY Salaries and Wages | | | 458 386.00 | |
FZ Social Security Contributions | | | 175 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 620.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 1 248 186.00 | |
GG - OPERATING RESULT (I - II) | | | 110 104.00 | |
GH Attributed profit or transferred loss (III) | | | 56 437.00 | |
GL Other interest and similar income | | | 13 166.00 | |
GP Total financial income (V) | | | 13 166.00 | |
GR Interest and similar expenses | | | 4 082.00 | |
GU Total financial expenses (VI) | | | 4 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 16.00 | | 6.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 6.00 | 7 016.00 | | 6.00 |
HE Exceptional expenses on management operations | 5.00 | 8.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 8.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 008.00 | | |
HK Income tax | 42 230.00 | 60 176.00 | | 42 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 900.00 | 1 420 872.00 | | 1 427 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 503.00 | 1 255 594.00 | | 1 294 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 397.00 | 165 278.00 | | 133 397.00 |
HP References: Equipment leasing | 29 767.00 | 3 398.00 | | 29 767.00 |
| |
| 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 | 1 060 443.00 | | 19 509.00 | 1 060 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 133.00 | | | 5 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | 15 802.00 | 1 064 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 133.00 | |
IO DECREASES Total including other intangible assets | | 9 034.00 | 438 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 768.00 | 620 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 328.00 | | | 447 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 430.00 | | 19 509.00 | 607 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | | 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 588 195.00 | 43 620.00 | 15 802.00 | 588 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 133.00 | | | 5 133.00 |
PE DEPRECIATION Total including other intangible assets | 66 628.00 | 19 955.00 | 9 034.00 | 66 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 433.00 | 23 665.00 | 6 768.00 | 516 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 918.00 | | 1 260.00 | 3 918.00 |
7B Total provisions for depreciation | 3 918.00 | | 1 260.00 | 3 918.00 |
7C Grand total | 3 918.00 | | 1 260.00 | 3 918.00 |
UE of which provisions and reversals: - Operating | | | 1 260.00 | |
| |
| 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 | 86 273.00 | 86 273.00 | | 86 273.00 |
8C Staff and Related Accounts | 169 198.00 | 169 198.00 | | 169 198.00 |
8D Social Security and Other Social Organizations | 86 828.00 | 86 828.00 | | 86 828.00 |
UT Other financial assets | 552.00 | | 552.00 | 552.00 |
UX Other trade receivables | 254 060.00 | 254 060.00 | | 254 060.00 |
VA Doubtful or disputed receivables | 3 190.00 | 3 190.00 | | 3 190.00 |
VB VAT | 7 630.00 | 7 630.00 | | 7 630.00 |
VG Loans with a maturity of up to one year at origin | 250 367.00 | 38 499.00 | 159 901.00 | 250 367.00 |
VI Group and Associates | 28 729.00 | 28 729.00 | | 28 729.00 |
VK Loans repaid during the year | 41 111.00 | | | 41 111.00 |
VM Income taxes | 28 567.00 | 28 567.00 | | 28 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 645.00 | 9 645.00 | | 9 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 599.00 | 4 599.00 | | 4 599.00 |
VS Prepaid expenses | 4 875.00 | 4 875.00 | | 4 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 473.00 | 302 920.00 | 552.00 | 303 473.00 |
VW VAT | 42 078.00 | 42 078.00 | | 42 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 119.00 | 461 251.00 | 159 901.00 | 673 119.00 |
