| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 30 984.00 | 30 984.00 | | 30 984.00 |
AR Technical installations, industrial equipment and tools | 2 842.00 | 2 842.00 | | 2 842.00 |
AT Other tangible assets | 96 288.00 | 90 300.00 | 5 988.00 | 96 288.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 149 815.00 | 124 126.00 | 25 688.00 | 149 815.00 |
BN Goods in progress | 869 517.00 | | 869 517.00 | 869 517.00 |
BX Customers and related accounts | 409 881.00 | 40 627.00 | 369 254.00 | 409 881.00 |
BZ Other receivables | 50 759.00 | | 50 759.00 | 50 759.00 |
CF Cash and cash equivalents | 302 739.00 | | 302 739.00 | 302 739.00 |
CH Prepaid expenses | 171 191.00 | | 171 191.00 | 171 191.00 |
CJ TOTAL (II) | 1 804 087.00 | 40 627.00 | 1 763 460.00 | 1 804 087.00 |
CO Grand total (0 to V) | 1 953 902.00 | 164 753.00 | 1 789 149.00 | 1 953 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 400.00 | | | 40 400.00 |
DD Legal reserve (1) | 4 040.00 | | | 4 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 359.00 | | | 111 359.00 |
DL TOTAL (I) | 155 799.00 | | | 155 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 147.00 | | | 19 147.00 |
DX Trade payables and related accounts | 350 309.00 | | | 350 309.00 |
DY Tax and social security liabilities | 188 743.00 | | | 188 743.00 |
EB Prepaid income (2) | 1 075 150.00 | | | 1 075 150.00 |
EC TOTAL (IV) | 1 633 349.00 | | | 1 633 349.00 |
EE Grand total (I to V) | 1 789 149.00 | | | 1 789 149.00 |
EG Accrued income and payables due within one year | 1 633 349.00 | | | 1 633 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 217 175.00 | | 3 217 175.00 | 3 217 175.00 |
FJ Net sales | 3 217 175.00 | | 3 217 175.00 | 3 217 175.00 |
FM Inventory production | | | -200 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 485.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 030 696.00 | |
FU Purchases of raw materials and other supplies | | | 614 327.00 | |
FW Other purchases and external expenses | | | 1 824 426.00 | |
FX Taxes, duties, and similar payments | | | 12 234.00 | |
FY Salaries and Wages | | | 213 707.00 | |
FZ Social Security Contributions | | | 79 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 893.00 | |
GE Other Expenses | | | 62 402.00 | |
GF Total Operating Expenses (II) | | | 2 832 542.00 | |
GG - OPERATING RESULT (I - II) | | | 198 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 62 400.00 | | | 62 400.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 42 102.00 | | | 42 102.00 |
HH Total exceptional expenses (VIII) | 42 102.00 | | | 42 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 062.00 | | | -42 062.00 |
HK Income tax | 44 732.00 | | | 44 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 736.00 | | | 3 030 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 377.00 | | | 2 919 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 359.00 | | | 111 359.00 |
| |
| 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 | 144 861.00 | | 4 953.00 | 144 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | | 149 815.00 | |
IO DECREASES Total including other intangible assets | | | 43 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 984.00 | | | 43 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 477.00 | | 3 653.00 | 95 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 1 300.00 | 5 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 810.00 | 3 315.00 | | 120 810.00 |
PE DEPRECIATION Total including other intangible assets | 30 984.00 | | | 30 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 826.00 | 3 315.00 | | 89 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 219.00 | 22 893.00 | 14 485.00 | 32 219.00 |
7B Total provisions for depreciation | 32 219.00 | 22 893.00 | 14 485.00 | 32 219.00 |
7C Grand total | 32 219.00 | 22 893.00 | 14 485.00 | 32 219.00 |
UE of which provisions and reversals: - Operating | | 22 893.00 | 14 485.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
UX Other trade receivables | 333 767.00 | 333 767.00 | | 333 767.00 |
VA Doubtful or disputed receivables | 76 114.00 | 76 114.00 | | 76 114.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 130 447.00 | | | 130 447.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 5.00 | | 8.00 |
