| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 575.00 | 7 003.00 | 572.00 | 7 575.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 17 254.00 | 1 740.00 | 15 514.00 | 17 254.00 |
AR Technical installations, industrial equipment and tools | 28 937.00 | 18 588.00 | 10 349.00 | 28 937.00 |
AT Other tangible assets | 289 604.00 | 60 101.00 | 229 503.00 | 289 604.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 473 670.00 | 87 432.00 | 386 238.00 | 473 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 151.00 | | 39 151.00 | 39 151.00 |
BZ Other receivables | 116 924.00 | | 116 924.00 | 116 924.00 |
CF Cash and cash equivalents | 449 179.00 | | 449 179.00 | 449 179.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 606 338.00 | | 606 338.00 | 606 338.00 |
CO Grand total (0 to V) | 1 080 008.00 | 87 432.00 | 992 576.00 | 1 080 008.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 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 | 265 997.00 | 210 728.00 | | 265 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 844.00 | 155 270.00 | | 105 844.00 |
DL TOTAL (I) | 382 841.00 | 376 997.00 | | 382 841.00 |
DU Loans and Debts from Credit Institutions (3) | 229 385.00 | 51 052.00 | | 229 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 435.00 | 54 555.00 | | 157 435.00 |
DX Trade payables and related accounts | 45 084.00 | 23 279.00 | | 45 084.00 |
DY Tax and social security liabilities | 177 831.00 | 100 562.00 | | 177 831.00 |
EC TOTAL (IV) | 609 734.00 | 229 448.00 | | 609 734.00 |
EE Grand total (I to V) | 992 576.00 | 606 446.00 | | 992 576.00 |
EG Accrued income and payables due within one year | 404 116.00 | 194 751.00 | | 404 116.00 |
EI Including equity loans | 157 435.00 | | | 157 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 172 830.00 | | 1 172 830.00 | 1 172 830.00 |
FJ Net sales | 1 172 830.00 | | 1 172 830.00 | 1 172 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 752.00 | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 1 199 917.00 | |
FU Purchases of raw materials and other supplies | | | 11 308.00 | |
FW Other purchases and external expenses | | | 221 258.00 | |
FX Taxes, duties, and similar payments | | | 51 787.00 | |
FY Salaries and Wages | | | 468 533.00 | |
FZ Social Security Contributions | | | 162 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 239.00 | |
GE Other Expenses | | | 114 455.00 | |
GF Total Operating Expenses (II) | | | 1 050 695.00 | |
GG - OPERATING RESULT (I - II) | | | 149 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 2 110.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 932.00 | 61 153.00 | | 41 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 581.00 | 1 263 415.00 | | 1 200 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 737.00 | 1 108 145.00 | | 1 094 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 844.00 | 155 270.00 | | 105 844.00 |
| |
| 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 | 227 267.00 | | 267 678.00 | 227 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | 21 275.00 | | 473 670.00 | 21 275.00 |
IO DECREASES Total including other intangible assets | | | 154 829.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 275.00 | | 318 541.00 | 21 275.00 |
KD ACQUISITIONS Total including other intangible assets | 136 808.00 | | 18 021.00 | 136 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 159.00 | | 249 657.00 | 90 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 193.00 | 21 239.00 | | 66 193.00 |
PE DEPRECIATION Total including other intangible assets | 6 118.00 | 2 625.00 | | 6 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 075.00 | 18 614.00 | | 60 075.00 |
| |
| 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 | 45 084.00 | 45 084.00 | | 45 084.00 |
8C Staff and Related Accounts | 6 887.00 | 6 887.00 | | 6 887.00 |
8D Social Security and Other Social Organizations | 133 582.00 | 133 582.00 | | 133 582.00 |
UX Other trade receivables | 39 151.00 | 39 151.00 | | 39 151.00 |
VC Group and associates | 97 700.00 | 97 700.00 | | 97 700.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 229 330.00 | 23 711.00 | 96 575.00 | 229 330.00 |
VI Group and Associates | 163 964.00 | 163 964.00 | | 163 964.00 |
VM Income taxes | 19 224.00 | 19 224.00 | | 19 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 833.00 | 30 833.00 | | 30 833.00 |
VS Prepaid expenses | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 159.00 | 157 159.00 | | 157 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 734.00 | 404 116.00 | 96 575.00 | 609 734.00 |
