| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 56 361.00 | 33 467.00 | 22 894.00 | 56 361.00 |
AR Technical installations, industrial equipment and tools | 87 766.00 | 63 561.00 | 24 205.00 | 87 766.00 |
AT Other tangible assets | 127 859.00 | 44 917.00 | 82 942.00 | 127 859.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 265.00 | | 9 265.00 | 9 265.00 |
BJ TOTAL (I) | 428 266.00 | 143 945.00 | 284 321.00 | 428 266.00 |
BL Raw materials, supplies | 18 248.00 | | 18 248.00 | 18 248.00 |
BZ Other receivables | 6 884.00 | | 6 884.00 | 6 884.00 |
CF Cash and cash equivalents | 8 341.00 | | 8 341.00 | 8 341.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 34 217.00 | | 34 217.00 | 34 217.00 |
CO Grand total (0 to V) | 462 483.00 | 143 945.00 | 318 538.00 | 462 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 5 472.00 | 5 472.00 | | 5 472.00 |
DH Retained earnings | 127 661.00 | 115 470.00 | | 127 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 240.00 | 12 190.00 | | 50 240.00 |
DL TOTAL (I) | 216 372.00 | 166 132.00 | | 216 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | | 4 500.00 |
DW Advances and down payments received on current orders | 16 800.00 | 16 800.00 | | 16 800.00 |
DX Trade payables and related accounts | 46 246.00 | 56 616.00 | | 46 246.00 |
DY Tax and social security liabilities | 31 020.00 | 30 665.00 | | 31 020.00 |
EA Other liabilities | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 102 166.00 | 112 181.00 | | 102 166.00 |
EE Grand total (I to V) | 318 538.00 | 278 313.00 | | 318 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 921 702.00 | |
FJ Net sales | | | 921 702.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 921 891.00 | |
FU Purchases of raw materials and other supplies | | | 310 288.00 | |
FV Inventory change (raw materials and supplies) | | | -2 534.00 | |
FW Other purchases and external expenses | | | 170 353.00 | |
FX Taxes, duties, and similar payments | | | 3 154.00 | |
FY Salaries and Wages | | | 269 426.00 | |
FZ Social Security Contributions | | | 89 451.00 | |
GB Operating Expenses - Provisions | | | 24 525.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 865 402.00 | |
GG - OPERATING RESULT (I - II) | | | 56 489.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HH Total exceptional expenses (VIII) | 245.00 | 174.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | 176.00 | | -245.00 |
HK Income tax | 6 004.00 | -1 600.00 | | 6 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 891.00 | 834 685.00 | | 921 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 651.00 | 822 495.00 | | 871 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 240.00 | 12 190.00 | | 50 240.00 |
| |
| 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 | 348 407.00 | | 96 844.00 | 348 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 280.00 | |
I4 DECREASES Grand Total | | 16 986.00 | 428 266.00 | |
IO DECREASES Total including other intangible assets | | | 147 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 986.00 | 271 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 000.00 | | | 147 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 390.00 | | 96 581.00 | 192 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 017.00 | | 263.00 | 9 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 892.00 | 24 525.00 | 14 471.00 | 133 892.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 892.00 | 24 525.00 | 14 471.00 | 131 892.00 |
| |
| 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 | 46 246.00 | 46 246.00 | | 46 246.00 |
8D Social Security and Other Social Organizations | 31 020.00 | 31 020.00 | | 31 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 9 265.00 | | 9 265.00 | 9 265.00 |
UX Other trade receivables | 3 832.00 | 3 832.00 | | 3 832.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 052.00 | 3 052.00 | | 3 052.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 893.00 | 7 628.00 | 9 265.00 | 16 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 366.00 | 85 366.00 | | 85 366.00 |
