| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 264.00 | 7 264.00 | | 7 264.00 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 135 968.00 | | 135 968.00 | 135 968.00 |
AR Technical installations, industrial equipment and tools | 126 924.00 | 97 318.00 | 29 606.00 | 126 924.00 |
AT Other tangible assets | 57 928.00 | 39 621.00 | 18 307.00 | 57 928.00 |
BJ TOTAL (I) | 330 034.00 | 146 153.00 | 183 881.00 | 330 034.00 |
BL Raw materials, supplies | 55 203.00 | | 55 203.00 | 55 203.00 |
BV Advances and down payments on orders | 6 735.00 | | 6 735.00 | 6 735.00 |
BX Customers and related accounts | 94 418.00 | | 94 418.00 | 94 418.00 |
BZ Other receivables | 9 327.00 | | 9 327.00 | 9 327.00 |
CF Cash and cash equivalents | 112 903.00 | | 112 903.00 | 112 903.00 |
CH Prepaid expenses | 4 429.00 | | 4 429.00 | 4 429.00 |
CJ TOTAL (II) | 283 016.00 | | 283 016.00 | 283 016.00 |
CO Grand total (0 to V) | 613 050.00 | 146 153.00 | 466 897.00 | 613 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 2 201.00 | | | 2 201.00 |
DH Retained earnings | -55 272.00 | | | -55 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 823.00 | | | 24 823.00 |
DJ Investment subsidies | 4 920.00 | | | 4 920.00 |
DL TOTAL (I) | 121 171.00 | | | 121 171.00 |
DU Loans and Debts from Credit Institutions (3) | 174 010.00 | | | 174 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 662.00 | | | 21 662.00 |
DW Advances and down payments received on current orders | 25 556.00 | | | 25 556.00 |
DX Trade payables and related accounts | 72 282.00 | | | 72 282.00 |
DY Tax and social security liabilities | 49 514.00 | | | 49 514.00 |
EA Other liabilities | 2 702.00 | | | 2 702.00 |
EC TOTAL (IV) | 345 726.00 | | | 345 726.00 |
EE Grand total (I to V) | 466 897.00 | | | 466 897.00 |
EG Accrued income and payables due within one year | 186 760.00 | | | 186 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 752 952.00 | | 752 952.00 | 752 952.00 |
FJ Net sales | 752 952.00 | | 752 952.00 | 752 952.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 765 643.00 | |
FU Purchases of raw materials and other supplies | | | 291 660.00 | |
FV Inventory change (raw materials and supplies) | | | -23 282.00 | |
FW Other purchases and external expenses | | | 143 041.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 222 995.00 | |
FZ Social Security Contributions | | | 83 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 802.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 742 284.00 | |
GG - OPERATING RESULT (I - II) | | | 23 359.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 363.00 | |
| |
| 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 |
HB Exceptional income from capital transactions | 2 460.00 | | | 2 460.00 |
HD Total exceptional income (VII) | 2 460.00 | | | 2 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 460.00 | | | 2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 103.00 | | | 768 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 281.00 | | | 743 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 823.00 | | | 24 823.00 |
HP References: Equipment leasing | 37 561.00 | | | 37 561.00 |
| |
| 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 | 319 973.00 | | 10 061.00 | 319 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 264.00 | | | 7 264.00 |
I4 DECREASES Grand Total | | | 330 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 264.00 | |
IO DECREASES Total including other intangible assets | | | 137 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 918.00 | | | 137 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 791.00 | | 10 061.00 | 174 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 351.00 | 20 802.00 | | 125 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 264.00 | | | 7 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 137.00 | 20 802.00 | | 116 137.00 |
| |
| 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 | 21 662.00 | 21 662.00 | | 21 662.00 |
8B Suppliers and Related Accounts | 72 282.00 | 72 282.00 | | 72 282.00 |
8D Social Security and Other Social Organizations | 49 514.00 | 49 514.00 | | 49 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 702.00 | 2 702.00 | | 2 702.00 |
VG Loans with a maturity of up to one year at origin | 174 010.00 | 15 044.00 | 158 966.00 | 174 010.00 |
VS Prepaid expenses | 108 174.00 | 108 174.00 | | 108 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 174.00 | 108 174.00 | | 108 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 170.00 | 161 204.00 | 158 966.00 | 320 170.00 |
