| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 171 748.00 | 138 782.00 | 32 966.00 | 171 748.00 |
AT Other tangible assets | 213 127.00 | 165 881.00 | 47 246.00 | 213 127.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 8 146.00 | | 8 146.00 | 8 146.00 |
BJ TOTAL (I) | 443 245.00 | 304 663.00 | 138 582.00 | 443 245.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 264 420.00 | | 264 420.00 | 264 420.00 |
BZ Other receivables | 49 342.00 | | 49 342.00 | 49 342.00 |
CF Cash and cash equivalents | 509 864.00 | | 509 864.00 | 509 864.00 |
CH Prepaid expenses | 4 285.00 | | 4 285.00 | 4 285.00 |
CJ TOTAL (II) | 832 110.00 | | 832 110.00 | 832 110.00 |
CO Grand total (0 to V) | 1 275 355.00 | 304 663.00 | 970 692.00 | 1 275 355.00 |
CR Shares due in more than one year | 38 308.00 | | | 38 308.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 507 669.00 | 590 349.00 | | 507 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 681.00 | 117 320.00 | | 162 681.00 |
DL TOTAL (I) | 681 350.00 | 718 669.00 | | 681 350.00 |
DU Loans and Debts from Credit Institutions (3) | 46 880.00 | 73 072.00 | | 46 880.00 |
DX Trade payables and related accounts | 89 866.00 | 70 937.00 | | 89 866.00 |
DY Tax and social security liabilities | 150 156.00 | 120 021.00 | | 150 156.00 |
EA Other liabilities | 2 439.00 | 1 986.00 | | 2 439.00 |
EC TOTAL (IV) | 289 342.00 | 266 017.00 | | 289 342.00 |
EE Grand total (I to V) | 970 692.00 | 984 686.00 | | 970 692.00 |
EG Accrued income and payables due within one year | 268 987.00 | 219 136.00 | | 268 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 059.00 | | 5 059.00 | 5 059.00 |
FG Production sold - services | 1 236 473.00 | | 1 236 473.00 | 1 236 473.00 |
FJ Net sales | 1 241 532.00 | | 1 241 532.00 | 1 241 532.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 001.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 248 287.00 | |
FU Purchases of raw materials and other supplies | | | 304 802.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 426 567.00 | |
FX Taxes, duties, and similar payments | | | 5 853.00 | |
FY Salaries and Wages | | | 205 935.00 | |
FZ Social Security Contributions | | | 46 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 450.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 1 028 801.00 | |
GG - OPERATING RESULT (I - II) | | | 219 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 717.00 | | | 3 717.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 4 114.00 | | | 4 114.00 |
HH Total exceptional expenses (VIII) | 4 204.00 | 45.00 | | 4 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | -45.00 | | -487.00 |
HK Income tax | 56 010.00 | 38 124.00 | | 56 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 475.00 | 1 227 111.00 | | 1 252 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 794.00 | 1 109 792.00 | | 1 089 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 681.00 | 117 320.00 | | 162 681.00 |
| |
| 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 | 441 054.00 | | 15 315.00 | 441 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 370.00 | |
I4 DECREASES Grand Total | | 13 124.00 | 443 245.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 124.00 | 384 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 688.00 | | 15 312.00 | 382 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 367.00 | | 3.00 | 8 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 223.00 | 37 450.00 | 9 010.00 | 276 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 223.00 | 37 450.00 | 9 010.00 | 276 223.00 |
| |
| 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 | 89 866.00 | 89 866.00 | | 89 866.00 |
8C Staff and Related Accounts | 39 563.00 | 39 563.00 | | 39 563.00 |
8D Social Security and Other Social Organizations | 58 167.00 | 58 167.00 | | 58 167.00 |
8E Income Taxes | 17 771.00 | 17 771.00 | | 17 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 439.00 | 2 439.00 | | 2 439.00 |
UT Other financial assets | 8 146.00 | | 8 146.00 | 8 146.00 |
UX Other trade receivables | 264 420.00 | 264 420.00 | | 264 420.00 |
UY Staff and related accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
VB VAT | 7 447.00 | 7 447.00 | | 7 447.00 |
VC Group and associates | 39 077.00 | 769.00 | 38 308.00 | 39 077.00 |
VH Loans with a maturity of more than one year at origin | 46 880.00 | 26 526.00 | 20 355.00 | 46 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
VS Prepaid expenses | 4 285.00 | 4 285.00 | | 4 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 192.00 | 279 738.00 | 46 454.00 | 326 192.00 |
VW VAT | 34 317.00 | 34 317.00 | | 34 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 342.00 | 268 987.00 | 20 355.00 | 289 342.00 |
