| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 575.00 | 7 419.00 | 15 156.00 | 22 575.00 |
AH Goodwill | 853 715.00 | 66 134.00 | 787 581.00 | 853 715.00 |
AR Technical installations, industrial equipment and tools | 16 643.00 | 6 468.00 | 10 176.00 | 16 643.00 |
AT Other tangible assets | 1 729 157.00 | 372 062.00 | 1 357 094.00 | 1 729 157.00 |
BH Other financial assets | 49 874.00 | | 49 874.00 | 49 874.00 |
BJ TOTAL (I) | 2 671 964.00 | 452 083.00 | 2 219 881.00 | 2 671 964.00 |
BL Raw materials, supplies | 917.00 | | 917.00 | 917.00 |
BX Customers and related accounts | 44 671.00 | | 44 671.00 | 44 671.00 |
BZ Other receivables | 57 715.00 | | 57 715.00 | 57 715.00 |
CF Cash and cash equivalents | 183 062.00 | | 183 062.00 | 183 062.00 |
CH Prepaid expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 290 599.00 | | 290 599.00 | 290 599.00 |
CO Grand total (0 to V) | 2 962 563.00 | 452 083.00 | 2 510 480.00 | 2 962 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 850.00 | 902 850.00 | | 902 850.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -184 394.00 | -251 658.00 | | -184 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 768.00 | 67 264.00 | | 55 768.00 |
DL TOTAL (I) | 828 224.00 | 772 456.00 | | 828 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 393 124.00 | 1 621 506.00 | | 1 393 124.00 |
DW Advances and down payments received on current orders | 31 262.00 | 21 459.00 | | 31 262.00 |
DX Trade payables and related accounts | 151 545.00 | 184 007.00 | | 151 545.00 |
DY Tax and social security liabilities | 106 326.00 | 111 990.00 | | 106 326.00 |
EC TOTAL (IV) | 1 682 256.00 | 1 938 962.00 | | 1 682 256.00 |
EE Grand total (I to V) | 2 510 480.00 | 2 711 418.00 | | 2 510 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 159 798.00 | |
FJ Net sales | | | 1 159 798.00 | |
FQ Other income | | | 24 521.00 | |
FR Total operating income (I) | | | 1 184 319.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 62 738.00 | |
FV Inventory change (raw materials and supplies) | | | -159.00 | |
FW Other purchases and external expenses | | | 343 873.00 | |
FX Taxes, duties, and similar payments | | | 14 237.00 | |
FY Salaries and Wages | | | 323 616.00 | |
FZ Social Security Contributions | | | 73 584.00 | |
GB Operating Expenses - Provisions | | | 187 422.00 | |
GE Other Expenses | | | 107 696.00 | |
GF Total Operating Expenses (II) | | | 1 113 007.00 | |
GG - OPERATING RESULT (I - II) | | | 71 312.00 | |
GP Total financial income (V) | | | 297.00 | |
GU Total financial expenses (VI) | | | 22 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 671.00 | 7 291.00 | | 12 671.00 |
HH Total exceptional expenses (VIII) | 5 657.00 | 381.00 | | 5 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 014.00 | 6 910.00 | | 7 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 287.00 | 1 096 184.00 | | 1 197 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 519.00 | 1 028 920.00 | | 1 141 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 768.00 | 67 264.00 | | 55 768.00 |
| |
| 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 | 2 642 171.00 | | 29 792.00 | 2 642 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 874.00 | |
I4 DECREASES Grand Total | | | 2 671 964.00 | |
IO DECREASES Total including other intangible assets | | | 876 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 745 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 290.00 | | | 876 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 718 175.00 | | 27 625.00 | 1 718 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 707.00 | | 2 167.00 | 47 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 527.00 | 187 422.00 | | 198 527.00 |
PE DEPRECIATION Total including other intangible assets | 4 960.00 | 2 459.00 | | 4 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 567.00 | 184 963.00 | | 193 567.00 |
| |
| 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 | 151 545.00 | 151 545.00 | | 151 545.00 |
UT Other financial assets | 49 874.00 | | 49 874.00 | 49 874.00 |
UX Other trade receivables | 44 671.00 | 44 671.00 | | 44 671.00 |
VH Loans with a maturity of more than one year at origin | 1 393 124.00 | 251 253.00 | 1 035 538.00 | 1 393 124.00 |
VK Loans repaid during the year | 228 030.00 | | | 228 030.00 |
VP Miscellaneous | 57 716.00 | 57 716.00 | | 57 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 326.00 | 106 326.00 | | 106 326.00 |
VS Prepaid expenses | 4 234.00 | 4 234.00 | | 4 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 495.00 | 106 621.00 | 49 874.00 | 156 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 994.00 | 509 124.00 | 1 035 538.00 | 1 650 994.00 |
