| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 860.00 | 4 860.00 | | 4 860.00 |
AH Goodwill | 194 544.00 | | 194 544.00 | 194 544.00 |
AP Buildings | 16 405.00 | 16 405.00 | | 16 405.00 |
AR Technical installations, industrial equipment and tools | 52 417.00 | 43 977.00 | 8 440.00 | 52 417.00 |
AT Other tangible assets | 41 487.00 | 32 047.00 | 9 440.00 | 41 487.00 |
BJ TOTAL (I) | 310 512.00 | 98 088.00 | 212 424.00 | 310 512.00 |
BL Raw materials, supplies | 30 244.00 | | 30 244.00 | 30 244.00 |
BT Goods | 991.00 | | 991.00 | 991.00 |
BX Customers and related accounts | 551.00 | | 551.00 | 551.00 |
BZ Other receivables | 699.00 | | 699.00 | 699.00 |
CF Cash and cash equivalents | 211 626.00 | | 211 626.00 | 211 626.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 246 341.00 | | 246 341.00 | 246 341.00 |
CO Grand total (0 to V) | 556 853.00 | 98 088.00 | 458 765.00 | 556 853.00 |
CX Development or Research and Development Expenses | 800.00 | 800.00 | | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 197 986.00 | 225 506.00 | | 197 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 888.00 | 32 480.00 | | 61 888.00 |
DL TOTAL (I) | 268 258.00 | 266 371.00 | | 268 258.00 |
DU Loans and Debts from Credit Institutions (3) | 6 293.00 | 9 806.00 | | 6 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 716.00 | 22 000.00 | | 41 716.00 |
DW Advances and down payments received on current orders | 49 334.00 | 26 035.00 | | 49 334.00 |
DX Trade payables and related accounts | 4 992.00 | 4 546.00 | | 4 992.00 |
DY Tax and social security liabilities | 87 754.00 | 81 622.00 | | 87 754.00 |
EA Other liabilities | 417.00 | 417.00 | | 417.00 |
EC TOTAL (IV) | 190 506.00 | 144 425.00 | | 190 506.00 |
EE Grand total (I to V) | 458 765.00 | 410 796.00 | | 458 765.00 |
EG Accrued income and payables due within one year | 146 690.00 | 116 177.00 | | 146 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 57.00 | | 38.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 052.00 | | 2 052.00 | 2 052.00 |
FD Production sold - goods | 18 623.00 | | 18 623.00 | 18 623.00 |
FG Production sold - services | 468 050.00 | | 468 050.00 | 468 050.00 |
FJ Net sales | 488 726.00 | | 488 726.00 | 488 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 945.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 496 674.00 | |
FS Purchases of goods (including customs duties) | | | 305.00 | |
FT Inventory change (goods) | | | 363.00 | |
FU Purchases of raw materials and other supplies | | | 49 304.00 | |
FV Inventory change (raw materials and supplies) | | | 930.00 | |
FW Other purchases and external expenses | | | 106 280.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | 168 037.00 | |
FZ Social Security Contributions | | | 62 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 910.00 | |
GE Other Expenses | | | 17 395.00 | |
GF Total Operating Expenses (II) | | | 414 664.00 | |
GG - OPERATING RESULT (I - II) | | | 82 010.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 945.00 | 7 945.00 | | 7 945.00 |
A4 Equity method investments | 11 592.00 | 9 072.00 | | 11 592.00 |
HE Exceptional expenses on management operations | 120.00 | 35.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 35.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -35.00 | | -120.00 |
HK Income tax | 19 870.00 | 8 500.00 | | 19 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 674.00 | 411 061.00 | | 496 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 786.00 | 378 580.00 | | 434 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 888.00 | 32 480.00 | | 61 888.00 |
HP References: Equipment leasing | 10 475.00 | 10 475.00 | | 10 475.00 |
| |
| 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 | 306 245.00 | | 4 267.00 | 306 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | | | 310 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 199 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 404.00 | | | 199 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 042.00 | | 4 267.00 | 106 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 177.00 | 6 910.00 | | 91 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
PE DEPRECIATION Total including other intangible assets | 4 860.00 | | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 517.00 | 6 910.00 | | 85 517.00 |
| |
| 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 | 4 992.00 | 4 992.00 | | 4 992.00 |
8C Staff and Related Accounts | 46 426.00 | 46 426.00 | | 46 426.00 |
8D Social Security and Other Social Organizations | 22 616.00 | 22 616.00 | | 22 616.00 |
8E Income Taxes | 13 492.00 | 13 492.00 | | 13 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 551.00 | 551.00 | | 551.00 |
VB VAT | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 6 293.00 | 3 593.00 | 2 700.00 | 6 293.00 |
VI Group and Associates | 41 716.00 | 600.00 | 41 116.00 | 41 716.00 |
VK Loans repaid during the year | 3 489.00 | | | 3 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VS Prepaid expenses | 2 229.00 | 2 229.00 | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 479.00 | 3 479.00 | | 3 479.00 |
VW VAT | 2 518.00 | 2 518.00 | | 2 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 173.00 | 97 357.00 | 43 816.00 | 141 173.00 |
