| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 96 000.00 | |
AR Technical installations, industrial equipment and tools | | | 22 610.00 | |
AT Other tangible assets | | | 88 956.00 | |
BH Other financial assets | | | 11 260.00 | |
BJ TOTAL (I) | | | 218 886.00 | |
BL Raw materials, supplies | | | 23 000.00 | |
BV Advances and down payments on orders | | | 1 370.00 | |
BZ Other receivables | | | 179 748.00 | |
CD Marketable securities | | | 659.00 | |
CF Cash and cash equivalents | | | 313 909.00 | |
CH Prepaid expenses | | | 4 033.00 | |
CJ TOTAL (II) | | | 522 719.00 | |
CO Grand total (0 to V) | | | 741 604.00 | |
CU Other investments | | | 60.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 508 554.00 | 375 413.00 | | 508 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 837.00 | 133 141.00 | | 120 837.00 |
DL TOTAL (I) | 637 642.00 | 516 804.00 | | 637 642.00 |
DU Loans and Debts from Credit Institutions (3) | 5 241.00 | 25 944.00 | | 5 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 6 337.00 | | 147.00 |
DW Advances and down payments received on current orders | 6 104.00 | 13 506.00 | | 6 104.00 |
DX Trade payables and related accounts | 19 476.00 | 18 928.00 | | 19 476.00 |
DY Tax and social security liabilities | 71 356.00 | 61 319.00 | | 71 356.00 |
EA Other liabilities | 1 639.00 | 22 617.00 | | 1 639.00 |
EC TOTAL (IV) | 103 962.00 | 148 651.00 | | 103 962.00 |
EE Grand total (I to V) | 741 604.00 | 665 456.00 | | 741 604.00 |
EG Accrued income and payables due within one year | 91 754.00 | 135 145.00 | | 91 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 569 798.00 | |
FJ Net sales | | | 1 569 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 091.00 | |
FQ Other income | | | 4 969.00 | |
FR Total operating income (I) | | | 1 584 858.00 | |
FU Purchases of raw materials and other supplies | | | 508 880.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 187 992.00 | |
FX Taxes, duties, and similar payments | | | 21 461.00 | |
FY Salaries and Wages | | | 534 004.00 | |
FZ Social Security Contributions | | | 134 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 491.00 | |
GE Other Expenses | | | 3 203.00 | |
GF Total Operating Expenses (II) | | | 1 423 673.00 | |
GG - OPERATING RESULT (I - II) | | | 161 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | | | 43.00 |
HK Income tax | 40 110.00 | 34 449.00 | | 40 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 150.00 | 1 522 668.00 | | 1 585 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 313.00 | 1 389 527.00 | | 1 464 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 837.00 | 133 141.00 | | 120 837.00 |
| |
| 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 | 394 606.00 | | 52 075.00 | 394 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 320.00 | |
I4 DECREASES Grand Total | | | 446 681.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 286.00 | | 52 075.00 | 287 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 320.00 | | | 11 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 304.00 | 32 491.00 | | 195 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 304.00 | 32 491.00 | | 195 304.00 |
| |
| 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 | 5 241.00 | 5 241.00 | | 5 241.00 |
8B Suppliers and Related Accounts | 19 476.00 | 19 476.00 | | 19 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 142.00 | 73 142.00 | | 73 142.00 |
UT Other financial assets | 11 260.00 | | 11 260.00 | 11 260.00 |
UX Other trade receivables | 179 748.00 | 179 748.00 | | 179 748.00 |
VS Prepaid expenses | 4 033.00 | 4 033.00 | | 4 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 041.00 | 183 781.00 | 11 260.00 | 195 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 858.00 | 97 858.00 | | 97 858.00 |
