| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 398.00 | 4 398.00 | | 4 398.00 |
AH Goodwill | 835 000.00 | | 835 000.00 | 835 000.00 |
AR Technical installations, industrial equipment and tools | 73 645.00 | 47 349.00 | 26 296.00 | 73 645.00 |
AT Other tangible assets | 62 279.00 | 50 269.00 | 12 010.00 | 62 279.00 |
BH Other financial assets | 12 472.00 | | 12 472.00 | 12 472.00 |
BJ TOTAL (I) | 987 795.00 | 102 016.00 | 885 778.00 | 987 795.00 |
BL Raw materials, supplies | 127 935.00 | | 127 935.00 | 127 935.00 |
BX Customers and related accounts | 36 867.00 | 23 764.00 | 13 103.00 | 36 867.00 |
BZ Other receivables | 309 710.00 | | 309 710.00 | 309 710.00 |
CF Cash and cash equivalents | 455 539.00 | | 455 539.00 | 455 539.00 |
CH Prepaid expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 933 706.00 | 23 764.00 | 909 942.00 | 933 706.00 |
CO Grand total (0 to V) | 1 921 501.00 | 125 780.00 | 1 795 720.00 | 1 921 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 933.00 | | | 119 933.00 |
DD Legal reserve (1) | 11 994.00 | | | 11 994.00 |
DG Other reserves | 556 999.00 | | | 556 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 030.00 | | | 247 030.00 |
DL TOTAL (I) | 935 956.00 | | | 935 956.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 666.00 | | | 291 666.00 |
DW Advances and down payments received on current orders | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 346 356.00 | | | 346 356.00 |
DY Tax and social security liabilities | 210 252.00 | | | 210 252.00 |
EA Other liabilities | 10 816.00 | | | 10 816.00 |
EC TOTAL (IV) | 859 764.00 | | | 859 764.00 |
EE Grand total (I to V) | 1 795 720.00 | | | 1 795 720.00 |
EG Accrued income and payables due within one year | 859 506.00 | | | 859 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | | | 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 610 257.00 | | 1 610 257.00 | 1 610 257.00 |
FJ Net sales | 1 610 257.00 | | 1 610 257.00 | 1 610 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 554.00 | |
FQ Other income | | | 1 258.00 | |
FR Total operating income (I) | | | 1 629 069.00 | |
FU Purchases of raw materials and other supplies | | | 440 399.00 | |
FV Inventory change (raw materials and supplies) | | | -66 262.00 | |
FW Other purchases and external expenses | | | 278 922.00 | |
FX Taxes, duties, and similar payments | | | 38 838.00 | |
FY Salaries and Wages | | | 446 245.00 | |
FZ Social Security Contributions | | | 155 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 747.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 303 703.00 | |
GG - OPERATING RESULT (I - II) | | | 325 366.00 | |
GL Other interest and similar income | | | 11 773.00 | |
GP Total financial income (V) | | | 11 773.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | 89 890.00 | | | 89 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 843.00 | | | 1 640 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 813.00 | | | 1 393 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 030.00 | | | 247 030.00 |
HP References: Equipment leasing | 6 020.00 | | | 6 020.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 4 398.00 | | | 4 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 232.00 | 2 240.00 | | 10 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 618.00 | 8 399.00 | | 93 618.00 |
PE DEPRECIATION Total including other intangible assets | 4 398.00 | | | 4 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 220.00 | 8 399.00 | | 89 220.00 |
| |
| 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 | 346 357.00 | 346 357.00 | | 346 357.00 |
8D Social Security and Other Social Organizations | 210 253.00 | 210 253.00 | | 210 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 483.00 | 302 483.00 | | 302 483.00 |
UT Other financial assets | 12 472.00 | | 12 472.00 | 12 472.00 |
UX Other trade receivables | 36 868.00 | 36 868.00 | | 36 868.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 710.00 | 309 710.00 | | 309 710.00 |
VS Prepaid expenses | 3 655.00 | 3 655.00 | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 705.00 | 350 232.00 | 12 472.00 | 362 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 506.00 | 859 506.00 | | 859 506.00 |
