| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 21 056.00 | 19 007.00 | 2 049.00 | 21 056.00 |
AR Technical installations, industrial equipment and tools | 48 001.00 | 21 515.00 | 26 486.00 | 48 001.00 |
AT Other tangible assets | 259 405.00 | 182 854.00 | 76 551.00 | 259 405.00 |
BD Other fixed assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 369 808.00 | 223 376.00 | 146 432.00 | 369 808.00 |
BL Raw materials, supplies | 24 360.00 | | 24 360.00 | 24 360.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 449 103.00 | 9 846.00 | 439 256.00 | 449 103.00 |
BZ Other receivables | 14 235.00 | | 14 235.00 | 14 235.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 637 040.00 | | 637 040.00 | 637 040.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 1 129 473.00 | 9 846.00 | 1 119 627.00 | 1 129 473.00 |
CO Grand total (0 to V) | 1 499 281.00 | 233 222.00 | 1 266 059.00 | 1 499 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 352 625.00 | 540 933.00 | | 352 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 550.00 | 11 693.00 | | 157 550.00 |
DJ Investment subsidies | 10 493.00 | | | 10 493.00 |
DL TOTAL (I) | 674 668.00 | 706 625.00 | | 674 668.00 |
DU Loans and Debts from Credit Institutions (3) | 63 397.00 | 47 060.00 | | 63 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 850.00 | 124 447.00 | | 122 850.00 |
DW Advances and down payments received on current orders | 161.00 | 1 154.00 | | 161.00 |
DX Trade payables and related accounts | 177 417.00 | 274 299.00 | | 177 417.00 |
DY Tax and social security liabilities | 227 567.00 | 214 286.00 | | 227 567.00 |
EC TOTAL (IV) | 591 391.00 | 661 246.00 | | 591 391.00 |
EE Grand total (I to V) | 1 266 059.00 | 1 367 871.00 | | 1 266 059.00 |
EI Including equity loans | 122 850.00 | | | 122 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 716 233.00 | | 2 716 233.00 | 2 716 233.00 |
FJ Net sales | 2 716 233.00 | | 2 716 233.00 | 2 716 233.00 |
FM Inventory production | | | -22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 016.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 720 287.00 | |
FU Purchases of raw materials and other supplies | | | 1 057 667.00 | |
FV Inventory change (raw materials and supplies) | | | -943.00 | |
FW Other purchases and external expenses | | | 389 815.00 | |
FX Taxes, duties, and similar payments | | | 27 906.00 | |
FY Salaries and Wages | | | 702 656.00 | |
FZ Social Security Contributions | | | 330 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 587.00 | |
GE Other Expenses | | | 3 777.00 | |
GF Total Operating Expenses (II) | | | 2 538 825.00 | |
GG - OPERATING RESULT (I - II) | | | 181 462.00 | |
GL Other interest and similar income | | | 59.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 481.00 | |
GP Total financial income (V) | | | 12 540.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 319.00 | | | 9 319.00 |
HB Exceptional income from capital transactions | 1 508.00 | | | 1 508.00 |
HD Total exceptional income (VII) | 10 827.00 | | | 10 827.00 |
HE Exceptional expenses on management operations | 3 422.00 | 1 526.00 | | 3 422.00 |
HH Total exceptional expenses (VIII) | 3 422.00 | 1 526.00 | | 3 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 406.00 | -1 526.00 | | 7 406.00 |
HK Income tax | 42 726.00 | -3 910.00 | | 42 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 654.00 | 2 378 992.00 | | 2 743 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 104.00 | 2 367 300.00 | | 2 586 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 550.00 | 11 693.00 | | 157 550.00 |
| |
| 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 | 323 116.00 | | 78 424.00 | 323 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346.00 | |
I4 DECREASES Grand Total | | 31 732.00 | 369 808.00 | |
IO DECREASES Total including other intangible assets | | | 61 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 732.00 | 307 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 056.00 | | | 61 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 714.00 | | 78 424.00 | 260 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346.00 | | | 1 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 070.00 | 23 038.00 | 31 732.00 | 232 070.00 |
PE DEPRECIATION Total including other intangible assets | 17 110.00 | 1 897.00 | | 17 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 960.00 | 21 141.00 | 31 732.00 | 214 960.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 962.00 | 4 587.00 | 3 703.00 | 8 962.00 |
6X Other provisions for depreciation | 12 481.00 | | 12 481.00 | 12 481.00 |
7B Total provisions for depreciation | 21 443.00 | 4 587.00 | 16 183.00 | 21 443.00 |
7C Grand total | 21 443.00 | 4 587.00 | 16 183.00 | 21 443.00 |
UE of which provisions and reversals: - Operating | | 4 587.00 | 3 703.00 | |
UG - Financial | | | 12 481.00 | |
| |
| 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 | 177 417.00 | 177 417.00 | | 177 417.00 |
8C Staff and Related Accounts | 28 182.00 | 28 182.00 | | 28 182.00 |
8D Social Security and Other Social Organizations | 69 222.00 | 69 222.00 | | 69 222.00 |
8E Income Taxes | 38 317.00 | 38 317.00 | | 38 317.00 |
UX Other trade receivables | 437 623.00 | 437 623.00 | | 437 623.00 |
VA Doubtful or disputed receivables | 11 480.00 | 11 480.00 | | 11 480.00 |
VB VAT | 9 184.00 | 9 184.00 | | 9 184.00 |
VH Loans with a maturity of more than one year at origin | 63 397.00 | 21 240.00 | 42 157.00 | 63 397.00 |
VI Group and Associates | 122 850.00 | 122 850.00 | | 122 850.00 |
VJ Loans taken out during the year | 54 206.00 | | | 54 206.00 |
VK Loans repaid during the year | 37 842.00 | | | 37 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 050.00 | 5 050.00 | | 5 050.00 |
VS Prepaid expenses | 2 236.00 | 2 236.00 | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 574.00 | 465 574.00 | | 465 574.00 |
VW VAT | 88 995.00 | 88 995.00 | | 88 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 230.00 | 549 073.00 | 42 157.00 | 591 230.00 |
