| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 780.00 | | 20 780.00 | 20 780.00 |
AN Land | 3 705.00 | | 3 705.00 | 3 705.00 |
AR Technical installations, industrial equipment and tools | 166 526.00 | 153 107.00 | 13 419.00 | 166 526.00 |
AT Other tangible assets | 153 867.00 | 95 724.00 | 58 142.00 | 153 867.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 346 198.00 | 248 832.00 | 97 366.00 | 346 198.00 |
BL Raw materials, supplies | 2 327.00 | | 2 327.00 | 2 327.00 |
BN Goods in progress | 1 367.00 | | 1 367.00 | 1 367.00 |
BX Customers and related accounts | 42 391.00 | | 42 391.00 | 42 391.00 |
BZ Other receivables | 6 237.00 | | 6 237.00 | 6 237.00 |
CD Marketable securities | 23 004.00 | | 23 004.00 | 23 004.00 |
CF Cash and cash equivalents | 236 800.00 | | 236 800.00 | 236 800.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 312 683.00 | | 312 683.00 | 312 683.00 |
CO Grand total (0 to V) | 658 881.00 | 248 832.00 | 410 049.00 | 658 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 22 579.00 | 14 691.00 | | 22 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 403.00 | 21 638.00 | | 29 403.00 |
DL TOTAL (I) | 215 481.00 | 199 829.00 | | 215 481.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 832.00 | 67 251.00 | | 49 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 006.00 | 28 409.00 | | 46 006.00 |
DX Trade payables and related accounts | 43 509.00 | 34 196.00 | | 43 509.00 |
DY Tax and social security liabilities | 38 585.00 | 39 691.00 | | 38 585.00 |
EA Other liabilities | 1 637.00 | 4 668.00 | | 1 637.00 |
EC TOTAL (IV) | 179 568.00 | 174 216.00 | | 179 568.00 |
EE Grand total (I to V) | 410 049.00 | 374 044.00 | | 410 049.00 |
EG Accrued income and payables due within one year | 147 426.00 | 124 895.00 | | 147 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 646 420.00 | | 646 420.00 | 646 420.00 |
FJ Net sales | 646 420.00 | | 646 420.00 | 646 420.00 |
FM Inventory production | | | 867.00 | |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 648 125.00 | |
FU Purchases of raw materials and other supplies | | | 127 669.00 | |
FV Inventory change (raw materials and supplies) | | | 6 561.00 | |
FW Other purchases and external expenses | | | 185 170.00 | |
FX Taxes, duties, and similar payments | | | 9 690.00 | |
FY Salaries and Wages | | | 175 281.00 | |
FZ Social Security Contributions | | | 63 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 277.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 597 705.00 | |
GG - OPERATING RESULT (I - II) | | | 50 419.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 628.00 | 26 788.00 | | 3 628.00 |
HD Total exceptional income (VII) | 3 628.00 | 26 788.00 | | 3 628.00 |
HE Exceptional expenses on management operations | 18 506.00 | 97.00 | | 18 506.00 |
HF Exceptional expenses on capital transactions | | 9 499.00 | | |
HH Total exceptional expenses (VIII) | 18 506.00 | 9 596.00 | | 18 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 878.00 | 17 192.00 | | -14 878.00 |
HK Income tax | 5 316.00 | 3 344.00 | | 5 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 453.00 | 590 838.00 | | 652 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 051.00 | 569 200.00 | | 623 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 403.00 | 21 638.00 | | 29 403.00 |
HP References: Equipment leasing | 3 338.00 | 3 909.00 | | 3 338.00 |
| |
| 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 | 342 861.00 | | 3 337.00 | 342 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
IO DECREASES Total including other intangible assets | | | 20 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 780.00 | | | 20 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 761.00 | | 3 337.00 | 320 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 554.00 | 30 277.00 | | 218 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 554.00 | 30 277.00 | | 218 554.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
| |
| 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 | 43 509.00 | 43 509.00 | | 43 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 642.00 | 47 642.00 | | 47 642.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 42 391.00 | 42 391.00 | | 42 391.00 |
VH Loans with a maturity of more than one year at origin | 49 832.00 | 17 690.00 | 32 142.00 | 49 832.00 |
VP Miscellaneous | 6 237.00 | 6 237.00 | | 6 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 585.00 | 38 585.00 | | 38 585.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 505.00 | 49 185.00 | 1 320.00 | 50 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 568.00 | 147 426.00 | 32 142.00 | 179 568.00 |
