| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 62 995.00 | 35 560.00 | 27 435.00 | 62 995.00 |
AT Other tangible assets | 122 103.00 | 40 226.00 | 81 878.00 | 122 103.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 440 979.00 | 75 786.00 | 365 193.00 | 440 979.00 |
BT Goods | 103 101.00 | | 103 101.00 | 103 101.00 |
BV Advances and down payments on orders | 3 981.00 | | 3 981.00 | 3 981.00 |
BX Customers and related accounts | 17 267.00 | | 17 267.00 | 17 267.00 |
BZ Other receivables | 5 168.00 | | 5 168.00 | 5 168.00 |
CF Cash and cash equivalents | 57 389.00 | | 57 389.00 | 57 389.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 187 365.00 | | 187 365.00 | 187 365.00 |
CO Grand total (0 to V) | 628 344.00 | 75 786.00 | 552 558.00 | 628 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 100.00 | 99 100.00 | | 99 100.00 |
DB Share, merger, contribution premiums, etc. | 72 739.00 | 72 739.00 | | 72 739.00 |
DD Legal reserve (1) | 9 910.00 | 9 910.00 | | 9 910.00 |
DH Retained earnings | 213 891.00 | 169 280.00 | | 213 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 743.00 | 44 610.00 | | 28 743.00 |
DL TOTAL (I) | 424 383.00 | 395 640.00 | | 424 383.00 |
DS Convertible Bond Issues | 8.00 | 11.00 | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 52 065.00 | 66 264.00 | | 52 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 46 103.00 | 35 980.00 | | 46 103.00 |
DY Tax and social security liabilities | 29 847.00 | 34 086.00 | | 29 847.00 |
EA Other liabilities | 62.00 | 62.00 | | 62.00 |
EC TOTAL (IV) | 128 175.00 | 136 494.00 | | 128 175.00 |
EE Grand total (I to V) | 552 558.00 | 532 134.00 | | 552 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 495 983.00 | | 495 983.00 | 495 983.00 |
FG Production sold - services | 770.00 | | 770.00 | 770.00 |
FJ Net sales | 496 752.00 | | 496 752.00 | 496 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 498 308.00 | |
FS Purchases of goods (including customs duties) | | | 265 945.00 | |
FT Inventory change (goods) | | | -45 207.00 | |
FU Purchases of raw materials and other supplies | | | 14 868.00 | |
FW Other purchases and external expenses | | | 55 018.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 109 463.00 | |
FZ Social Security Contributions | | | 43 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 487.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 464 270.00 | |
GG - OPERATING RESULT (I - II) | | | 34 038.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 700.00 | 7 888.00 | | 4 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 308.00 | 462 092.00 | | 498 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 565.00 | 417 481.00 | | 469 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 743.00 | 44 610.00 | | 28 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 299.00 | 18 487.00 | | 57 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 299.00 | 18 487.00 | | 57 299.00 |
| |
| 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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 46 103.00 | 46 103.00 | | 46 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VG Loans with a maturity of up to one year at origin | 52 073.00 | 52 073.00 | | 52 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 847.00 | 29 847.00 | | 29 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 773.00 | 22 893.00 | 880.00 | 23 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 175.00 | 128 175.00 | | 128 175.00 |
