| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 22 451.00 | 9 381.00 | 13 070.00 | 22 451.00 |
AT Other tangible assets | 31 594.00 | 31 059.00 | 534.00 | 31 594.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 4 808.00 | | 4 808.00 | 4 808.00 |
BJ TOTAL (I) | 98 860.00 | 40 441.00 | 58 419.00 | 98 860.00 |
BL Raw materials, supplies | 761.00 | | 761.00 | 761.00 |
BX Customers and related accounts | 95 244.00 | | 95 244.00 | 95 244.00 |
BZ Other receivables | 64 595.00 | | 64 595.00 | 64 595.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 217 156.00 | | 217 156.00 | 217 156.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 387 483.00 | | 387 483.00 | 387 483.00 |
CO Grand total (0 to V) | 486 343.00 | 40 441.00 | 445 903.00 | 486 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 254 622.00 | 242 691.00 | | 254 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 131.00 | 11 931.00 | | 42 131.00 |
DL TOTAL (I) | 313 253.00 | 271 122.00 | | 313 253.00 |
DU Loans and Debts from Credit Institutions (3) | 29 036.00 | 26 496.00 | | 29 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 448.00 | 1 551.00 | | 6 448.00 |
DW Advances and down payments received on current orders | | 924.00 | | |
DX Trade payables and related accounts | 8 956.00 | 8 630.00 | | 8 956.00 |
DY Tax and social security liabilities | 87 850.00 | 85 158.00 | | 87 850.00 |
EA Other liabilities | 360.00 | 30.00 | | 360.00 |
EC TOTAL (IV) | 132 649.00 | 122 789.00 | | 132 649.00 |
EE Grand total (I to V) | 445 903.00 | 393 911.00 | | 445 903.00 |
EG Accrued income and payables due within one year | 117 854.00 | 105 299.00 | | 117 854.00 |
EI Including equity loans | 6 448.00 | | | 6 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 615 618.00 | | 615 618.00 | 615 618.00 |
FJ Net sales | 615 618.00 | | 615 618.00 | 615 618.00 |
FO Operating subsidies | | | 2 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 619 162.00 | |
FU Purchases of raw materials and other supplies | | | 21 128.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 102 299.00 | |
FX Taxes, duties, and similar payments | | | 10 146.00 | |
FY Salaries and Wages | | | 376 115.00 | |
FZ Social Security Contributions | | | 47 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 934.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 561 227.00 | |
GG - OPERATING RESULT (I - II) | | | 57 935.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 275.00 | 1 550.00 | | 16 275.00 |
HH Total exceptional expenses (VIII) | 16 275.00 | 1 550.00 | | 16 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 275.00 | -1 550.00 | | -16 275.00 |
HK Income tax | -300.00 | -60.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 683.00 | 571 248.00 | | 619 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 552.00 | 559 317.00 | | 577 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 131.00 | 11 931.00 | | 42 131.00 |
| |
| 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 | 99 127.00 | | 14 168.00 | 99 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 815.00 | |
I4 DECREASES Grand Total | | 14 435.00 | 98 860.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 435.00 | 54 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 332.00 | | 14 148.00 | 54 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 795.00 | | 20.00 | 4 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 942.00 | 3 934.00 | 14 435.00 | 50 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 942.00 | 3 934.00 | 14 435.00 | 50 942.00 |
| |
| 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 | 6 448.00 | 6 448.00 | | 6 448.00 |
8B Suppliers and Related Accounts | 8 956.00 | 8 956.00 | | 8 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 29 036.00 | 14 240.00 | 14 796.00 | 29 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 850.00 | 87 850.00 | | 87 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 649.00 | 117 854.00 | 14 796.00 | 132 649.00 |
