| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 092.00 | 4 072.00 | 1 019.00 | 5 092.00 |
AH Goodwill | 321 500.00 | | 321 500.00 | 321 500.00 |
AR Technical installations, industrial equipment and tools | 22 409.00 | 13 175.00 | 9 234.00 | 22 409.00 |
AT Other tangible assets | 2 394.00 | 1 684.00 | 710.00 | 2 394.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 353 685.00 | 18 931.00 | 334 753.00 | 353 685.00 |
BL Raw materials, supplies | 1 343.00 | | 1 343.00 | 1 343.00 |
BV Advances and down payments on orders | 79 964.00 | | 79 964.00 | 79 964.00 |
BZ Other receivables | 7 486.00 | | 7 486.00 | 7 486.00 |
CF Cash and cash equivalents | 79 120.00 | | 79 120.00 | 79 120.00 |
CJ TOTAL (II) | 167 913.00 | | 167 913.00 | 167 913.00 |
CO Grand total (0 to V) | 521 598.00 | 18 931.00 | 502 666.00 | 521 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 423.00 | 35 423.00 | | 59 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 046.00 | 24 000.00 | | 26 046.00 |
DL TOTAL (I) | 90 970.00 | 64 923.00 | | 90 970.00 |
DU Loans and Debts from Credit Institutions (3) | 267 328.00 | 242 282.00 | | 267 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 306.00 | 36 715.00 | | 52 306.00 |
DX Trade payables and related accounts | 58 000.00 | 78 817.00 | | 58 000.00 |
DY Tax and social security liabilities | 33 721.00 | 29 007.00 | | 33 721.00 |
DZ Fixed asset liabilities and related accounts | | 13 200.00 | | |
EA Other liabilities | 341.00 | 3 128.00 | | 341.00 |
EC TOTAL (IV) | 411 697.00 | 403 150.00 | | 411 697.00 |
EE Grand total (I to V) | 502 666.00 | 468 073.00 | | 502 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 394 412.00 | | 394 412.00 | 394 412.00 |
FG Production sold - services | 783.00 | | 783.00 | 783.00 |
FJ Net sales | 395 195.00 | | 395 195.00 | 395 195.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 138.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 417 649.00 | |
FU Purchases of raw materials and other supplies | | | 79 809.00 | |
FV Inventory change (raw materials and supplies) | | | 914.00 | |
FW Other purchases and external expenses | | | 139 507.00 | |
FX Taxes, duties, and similar payments | | | 4 799.00 | |
FY Salaries and Wages | | | 123 802.00 | |
FZ Social Security Contributions | | | 27 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 382 564.00 | |
GG - OPERATING RESULT (I - II) | | | 35 085.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 4 803.00 | |
GU Total financial expenses (VI) | | | 4 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | | | -615.00 |
HK Income tax | 3 741.00 | 4 235.00 | | 3 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 769.00 | 458 475.00 | | 417 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 723.00 | 434 475.00 | | 391 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 046.00 | 24 000.00 | | 26 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 316.00 | 5 616.00 | | 13 316.00 |
PE DEPRECIATION Total including other intangible assets | 2 502.00 | 1 570.00 | | 2 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 813.00 | 4 046.00 | | 10 813.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 015.00 | | 6 105.00 | 6 015.00 |
7B Total provisions for depreciation | 6 015.00 | | 6 105.00 | 6 015.00 |
| |
| 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 | 52 306.00 | 52 306.00 | | 52 306.00 |
8B Suppliers and Related Accounts | 58 000.00 | 58 000.00 | | 58 000.00 |
8D Social Security and Other Social Organizations | 33 721.00 | 33 721.00 | | 33 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 267 328.00 | 107 760.00 | 159 569.00 | 267 328.00 |
VS Prepaid expenses | 87 450.00 | 87 450.00 | | 87 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 700.00 | 87 450.00 | 2 250.00 | 89 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 697.00 | 252 128.00 | 159 569.00 | 411 697.00 |
