| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 229 200.00 | | 229 200.00 | 229 200.00 |
AJ Other Intangible Assets | 16 000.00 | 6 987.00 | 9 013.00 | 16 000.00 |
AP Buildings | 3 000.00 | 637.00 | 2 363.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 48 154.00 | 28 918.00 | 19 237.00 | 48 154.00 |
AT Other tangible assets | 223 817.00 | 88 468.00 | 135 348.00 | 223 817.00 |
BJ TOTAL (I) | 522 161.00 | 126 999.00 | 395 162.00 | 522 161.00 |
BL Raw materials, supplies | 6 061.00 | | 6 061.00 | 6 061.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 14 324.00 | | 14 324.00 | 14 324.00 |
CF Cash and cash equivalents | 249 999.00 | | 249 999.00 | 249 999.00 |
CH Prepaid expenses | 7 717.00 | | 7 717.00 | 7 717.00 |
CJ TOTAL (II) | 278 102.00 | | 278 102.00 | 278 102.00 |
CO Grand total (0 to V) | 800 263.00 | 126 999.00 | 673 263.00 | 800 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 227 889.00 | 228 341.00 | | 227 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 144.00 | -451.00 | | 96 144.00 |
DL TOTAL (I) | 325 133.00 | 228 989.00 | | 325 133.00 |
DU Loans and Debts from Credit Institutions (3) | 181 608.00 | 241 980.00 | | 181 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 592.00 | 47 149.00 | | 43 592.00 |
DX Trade payables and related accounts | 47 209.00 | 49 461.00 | | 47 209.00 |
DY Tax and social security liabilities | 55 912.00 | 50 778.00 | | 55 912.00 |
EA Other liabilities | 19 809.00 | 27 081.00 | | 19 809.00 |
EC TOTAL (IV) | 348 130.00 | 416 449.00 | | 348 130.00 |
EE Grand total (I to V) | 673 263.00 | 645 439.00 | | 673 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 682 887.00 | |
FJ Net sales | | | 682 887.00 | |
FO Operating subsidies | | | 2 072.00 | |
FQ Other income | | | 10 536.00 | |
FR Total operating income (I) | | | 695 495.00 | |
FS Purchases of goods (including customs duties) | | | 174 966.00 | |
FT Inventory change (goods) | | | -1 382.00 | |
FW Other purchases and external expenses | | | 116 186.00 | |
FX Taxes, duties, and similar payments | | | 8 904.00 | |
FY Salaries and Wages | | | 177 742.00 | |
FZ Social Security Contributions | | | 21 667.00 | |
GB Operating Expenses - Provisions | | | 36 850.00 | |
GE Other Expenses | | | 34 550.00 | |
GF Total Operating Expenses (II) | | | 569 481.00 | |
GG - OPERATING RESULT (I - II) | | | 126 013.00 | |
GP Total financial income (V) | | | 479.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 097.00 | | |
HH Total exceptional expenses (VIII) | | 9 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 805.00 | | |
HK Income tax | 27 775.00 | -4 727.00 | | 27 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 974.00 | 615 541.00 | | 695 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 830.00 | 615 992.00 | | 599 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 144.00 | -451.00 | | 96 144.00 |
| |
| 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 | 518 989.00 | | 3 172.00 | 518 989.00 |
I4 DECREASES Grand Total | | | 522 161.00 | |
IO DECREASES Total including other intangible assets | | | 247 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 190.00 | | | 247 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 799.00 | | 3 172.00 | 271 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 150.00 | 36 850.00 | | 90 150.00 |
PE DEPRECIATION Total including other intangible assets | 7 377.00 | 1 600.00 | | 7 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 773.00 | 35 250.00 | | 82 773.00 |
| |
| 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 | 47 209.00 | 47 209.00 | | 47 209.00 |
8D Social Security and Other Social Organizations | 55 912.00 | 55 912.00 | | 55 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 809.00 | 19 809.00 | | 19 809.00 |
VH Loans with a maturity of more than one year at origin | 181 608.00 | 61 112.00 | 120 496.00 | 181 608.00 |
VI Group and Associates | 43 592.00 | 43 592.00 | | 43 592.00 |
VK Loans repaid during the year | 60 334.00 | | | 60 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 324.00 | 14 324.00 | | 14 324.00 |
VS Prepaid expenses | 7 717.00 | 7 717.00 | | 7 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 042.00 | 22 042.00 | | 22 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 130.00 | 227 635.00 | 120 496.00 | 348 130.00 |
