| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 274 968.00 | 251 021.00 | 23 947.00 | 274 968.00 |
AT Other tangible assets | 512 180.00 | 472 736.00 | 39 444.00 | 512 180.00 |
BJ TOTAL (I) | 797 820.00 | 723 757.00 | 74 063.00 | 797 820.00 |
BL Raw materials, supplies | 5 794.00 | | 5 794.00 | 5 794.00 |
BX Customers and related accounts | 527 523.00 | | 527 523.00 | 527 523.00 |
BZ Other receivables | 34 780.00 | | 34 780.00 | 34 780.00 |
CF Cash and cash equivalents | 131 802.00 | | 131 802.00 | 131 802.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 704 004.00 | | 704 004.00 | 704 004.00 |
CO Grand total (0 to V) | 1 501 824.00 | 723 757.00 | 778 067.00 | 1 501 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 211 532.00 | 193 030.00 | | 211 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 785.00 | 18 503.00 | | 57 785.00 |
DL TOTAL (I) | 313 318.00 | 255 533.00 | | 313 318.00 |
DU Loans and Debts from Credit Institutions (3) | 18 371.00 | 21 235.00 | | 18 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359.00 | 898.00 | | 1 359.00 |
DW Advances and down payments received on current orders | 3 328.00 | 2 805.00 | | 3 328.00 |
DX Trade payables and related accounts | 264 686.00 | 187 450.00 | | 264 686.00 |
DY Tax and social security liabilities | 150 382.00 | 82 747.00 | | 150 382.00 |
EA Other liabilities | 26 623.00 | 1 626.00 | | 26 623.00 |
EC TOTAL (IV) | 464 749.00 | 296 760.00 | | 464 749.00 |
EE Grand total (I to V) | 778 067.00 | 552 292.00 | | 778 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 137 201.00 | |
FG Production sold - services | | | 1 553 763.00 | |
FJ Net sales | | | 1 690 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 922.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 712 906.00 | |
FU Purchases of raw materials and other supplies | | | 723 212.00 | |
FV Inventory change (raw materials and supplies) | | | 2 308.00 | |
FW Other purchases and external expenses | | | 426 946.00 | |
FX Taxes, duties, and similar payments | | | 7 655.00 | |
FY Salaries and Wages | | | 354 906.00 | |
FZ Social Security Contributions | | | 100 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 655 491.00 | |
GG - OPERATING RESULT (I - II) | | | 57 415.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | 37.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 37.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 461.00 | 1 008.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | 1 008.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 789.00 | -971.00 | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 156.00 | 1 462 402.00 | | 1 714 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 371.00 | 1 443 900.00 | | 1 656 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 785.00 | 18 503.00 | | 57 785.00 |
| |
| 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 | 780 364.00 | | 20 163.00 | 780 364.00 |
I4 DECREASES Grand Total | | 2 707.00 | 797 820.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 707.00 | 787 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 693.00 | | 20 163.00 | 769 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 686 384.00 | 40 080.00 | 2 707.00 | 686 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 384.00 | 40 080.00 | 2 707.00 | 686 384.00 |
| |
| 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 | 264 686.00 | 264 686.00 | | 264 686.00 |
8D Social Security and Other Social Organizations | 150 382.00 | 150 382.00 | | 150 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 983.00 | 27 983.00 | | 27 983.00 |
UX Other trade receivables | 527 523.00 | 527 523.00 | | 527 523.00 |
VH Loans with a maturity of more than one year at origin | 18 371.00 | 5 998.00 | 12 373.00 | 18 371.00 |
VK Loans repaid during the year | 2 864.00 | | | 2 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 780.00 | 34 780.00 | | 34 780.00 |
VS Prepaid expenses | 4 104.00 | 4 104.00 | | 4 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 408.00 | 566 408.00 | | 566 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 421.00 | 449 048.00 | 12 373.00 | 461 421.00 |
