| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 80 389.00 | 70 293.00 | 10 095.00 | 80 389.00 |
AT Other tangible assets | 88 187.00 | 80 172.00 | 8 015.00 | 88 187.00 |
BJ TOTAL (I) | 173 150.00 | 150 466.00 | 22 684.00 | 173 150.00 |
BL Raw materials, supplies | 1 351.00 | | 1 351.00 | 1 351.00 |
BX Customers and related accounts | 140 485.00 | | 140 485.00 | 140 485.00 |
BZ Other receivables | 128 848.00 | | 128 848.00 | 128 848.00 |
CD Marketable securities | 12 695.00 | | 12 695.00 | 12 695.00 |
CF Cash and cash equivalents | 36 370.00 | | 36 370.00 | 36 370.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 321 366.00 | | 321 366.00 | 321 366.00 |
CO Grand total (0 to V) | 494 516.00 | 150 466.00 | 344 050.00 | 494 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 25 527.00 | | | 25 527.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 118 004.00 | | | 118 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 324.00 | | | 53 324.00 |
DL TOTAL (I) | 240 856.00 | | | 240 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 146.00 | | | 8 146.00 |
DX Trade payables and related accounts | 55 412.00 | | | 55 412.00 |
DY Tax and social security liabilities | 39 634.00 | | | 39 634.00 |
EC TOTAL (IV) | 103 194.00 | | | 103 194.00 |
EE Grand total (I to V) | 344 050.00 | | | 344 050.00 |
EG Accrued income and payables due within one year | 103 194.00 | | | 103 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 555 544.00 | | 555 544.00 | 555 544.00 |
FJ Net sales | 555 544.00 | | 555 544.00 | 555 544.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 555 546.00 | |
FU Purchases of raw materials and other supplies | | | 53 426.00 | |
FV Inventory change (raw materials and supplies) | | | 47.00 | |
FW Other purchases and external expenses | | | 153 085.00 | |
FX Taxes, duties, and similar payments | | | 4 655.00 | |
FY Salaries and Wages | | | 192 740.00 | |
FZ Social Security Contributions | | | 78 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 075.00 | |
GF Total Operating Expenses (II) | | | 487 571.00 | |
GG - OPERATING RESULT (I - II) | | | 67 975.00 | |
GL Other interest and similar income | | | -3 427.00 | |
GO Net income from sales of marketable securities | | | 3 329.00 | |
GP Total financial income (V) | | | -98.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 058.00 | | | 1 058.00 |
HD Total exceptional income (VII) | 1 058.00 | | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 058.00 | | | 1 058.00 |
HK Income tax | 13 855.00 | | | 13 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 505.00 | | | 556 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 180.00 | | | 503 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 324.00 | | | 53 324.00 |
HP References: Equipment leasing | 4 995.00 | | | 4 995.00 |
| |
| 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 | 166 536.00 | | 6 614.00 | 166 536.00 |
I4 DECREASES Grand Total | | | 173 150.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 963.00 | | 6 614.00 | 161 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 390.00 | 5 076.00 | | 145 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 390.00 | 5 076.00 | | 145 390.00 |
| |
| 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 | 55 413.00 | 55 413.00 | | 55 413.00 |
8D Social Security and Other Social Organizations | 39 635.00 | 39 635.00 | | 39 635.00 |
UX Other trade receivables | 140 486.00 | 140 486.00 | | 140 486.00 |
VI Group and Associates | 8 147.00 | 8 147.00 | | 8 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 848.00 | 128 848.00 | | 128 848.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 949.00 | 270 949.00 | | 270 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 194.00 | 103 194.00 | | 103 194.00 |
