| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 702.00 | 67 701.00 | | 67 702.00 |
AH Goodwill | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AR Technical installations, industrial equipment and tools | 171 057.00 | 153 087.00 | 17 970.00 | 171 057.00 |
AT Other tangible assets | 293 433.00 | 248 503.00 | 44 930.00 | 293 433.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 2 832 315.00 | 469 291.00 | 2 363 024.00 | 2 832 315.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 331 875.00 | 2 312.00 | 329 563.00 | 331 875.00 |
BZ Other receivables | 13 839.00 | | 13 839.00 | 13 839.00 |
CF Cash and cash equivalents | 190 090.00 | | 190 090.00 | 190 090.00 |
CH Prepaid expenses | 37 551.00 | | 37 551.00 | 37 551.00 |
CJ TOTAL (II) | 574 356.00 | 2 312.00 | 572 044.00 | 574 356.00 |
CO Grand total (0 to V) | 3 406 670.00 | 471 602.00 | 2 935 068.00 | 3 406 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 750.00 | 1 587 750.00 | | 1 587 750.00 |
DD Legal reserve (1) | 158 775.00 | 158 775.00 | | 158 775.00 |
DG Other reserves | 535 164.00 | 629 229.00 | | 535 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 080.00 | 405 935.00 | | 369 080.00 |
DL TOTAL (I) | 2 650 768.00 | 2 781 689.00 | | 2 650 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 116 000.00 | | | 116 000.00 |
DX Trade payables and related accounts | 62 673.00 | 46 486.00 | | 62 673.00 |
DY Tax and social security liabilities | 100 694.00 | 161 407.00 | | 100 694.00 |
EA Other liabilities | 4 932.00 | 1 331.00 | | 4 932.00 |
EC TOTAL (IV) | 284 300.00 | 219 802.00 | | 284 300.00 |
EE Grand total (I to V) | 2 935 068.00 | 3 001 491.00 | | 2 935 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 662 686.00 | |
FJ Net sales | | | 3 662 686.00 | |
FO Operating subsidies | | | 3 014.00 | |
FQ Other income | | | 14 155.00 | |
FR Total operating income (I) | | | 3 679 857.00 | |
FU Purchases of raw materials and other supplies | | | 281 048.00 | |
FW Other purchases and external expenses | | | 622 553.00 | |
FX Taxes, duties, and similar payments | | | 73 479.00 | |
FY Salaries and Wages | | | 1 945 788.00 | |
FZ Social Security Contributions | | | 192 343.00 | |
GB Operating Expenses - Provisions | | | 21 389.00 | |
GE Other Expenses | | | 37 213.00 | |
GF Total Operating Expenses (II) | | | 3 173 812.00 | |
GG - OPERATING RESULT (I - II) | | | 506 045.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 136 897.00 | 144 226.00 | | 136 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 679 857.00 | 3 671 338.00 | | 3 679 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 310 779.00 | 3 265 404.00 | | 3 310 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 080.00 | 405 935.00 | | 369 080.00 |
| |
| 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 | 2 811 322.00 | | 20 993.00 | 2 811 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123.00 | |
I4 DECREASES Grand Total | | | 2 832 315.00 | |
IO DECREASES Total including other intangible assets | | | 2 367 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 367 702.00 | | | 2 367 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 497.00 | | 20 993.00 | 443 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | | 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 450 212.00 | 19 078.00 | | 450 212.00 |
PE DEPRECIATION Total including other intangible assets | 67 296.00 | 405.00 | | 67 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 915.00 | 18 673.00 | | 382 915.00 |
| |
| 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 | 62 673.00 | 62 673.00 | | 62 673.00 |
8D Social Security and Other Social Organizations | 100 694.00 | 100 694.00 | | 100 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 932.00 | 4 932.00 | | 4 932.00 |
UT Other financial assets | 123.00 | | 123.00 | 123.00 |
UX Other trade receivables | 331 875.00 | 331 875.00 | | 331 875.00 |
VI Group and Associates | 116 000.00 | 116 000.00 | | 116 000.00 |
VK Loans repaid during the year | 10 302.00 | | | 10 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 839.00 | 13 839.00 | | 13 839.00 |
VS Prepaid expenses | 37 551.00 | 37 551.00 | | 37 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 388.00 | 383 265.00 | 123.00 | 383 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 300.00 | 284 300.00 | | 284 300.00 |
