| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 488.00 | | 27 488.00 | 27 488.00 |
AR Technical installations, industrial equipment and tools | 28 736.00 | 16 302.00 | 12 433.00 | 28 736.00 |
AT Other tangible assets | 60 972.00 | 19 802.00 | 41 169.00 | 60 972.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 120 096.00 | 36 105.00 | 83 990.00 | 120 096.00 |
BL Raw materials, supplies | 19 719.00 | | 19 719.00 | 19 719.00 |
BN Goods in progress | 1 792.00 | | 1 792.00 | 1 792.00 |
BX Customers and related accounts | 69 549.00 | | 69 549.00 | 69 549.00 |
BZ Other receivables | 42 218.00 | | 42 218.00 | 42 218.00 |
CF Cash and cash equivalents | 131 288.00 | | 131 288.00 | 131 288.00 |
CH Prepaid expenses | 5 049.00 | | 5 049.00 | 5 049.00 |
CJ TOTAL (II) | 269 617.00 | | 269 617.00 | 269 617.00 |
CO Grand total (0 to V) | 389 713.00 | 36 105.00 | 353 608.00 | 389 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 34 032.00 | | | 34 032.00 |
DH Retained earnings | -35 819.00 | | | -35 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 301.00 | | | 33 301.00 |
DL TOTAL (I) | 40 314.00 | | | 40 314.00 |
DU Loans and Debts from Credit Institutions (3) | 39 261.00 | | | 39 261.00 |
DW Advances and down payments received on current orders | 130 134.00 | | | 130 134.00 |
DX Trade payables and related accounts | 36 002.00 | | | 36 002.00 |
DY Tax and social security liabilities | 30 811.00 | | | 30 811.00 |
EB Prepaid income (2) | 77 084.00 | | | 77 084.00 |
EC TOTAL (IV) | 313 293.00 | | | 313 293.00 |
EE Grand total (I to V) | 353 608.00 | | | 353 608.00 |
EG Accrued income and payables due within one year | 159 494.00 | | | 159 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 762 349.00 | | 762 349.00 | 762 349.00 |
FJ Net sales | 762 349.00 | | 762 349.00 | 762 349.00 |
FM Inventory production | | | 1 792.00 | |
FO Operating subsidies | | | 6 166.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 770 319.00 | |
FU Purchases of raw materials and other supplies | | | 225 772.00 | |
FV Inventory change (raw materials and supplies) | | | -9 898.00 | |
FW Other purchases and external expenses | | | 211 096.00 | |
FX Taxes, duties, and similar payments | | | 4 558.00 | |
FY Salaries and Wages | | | 196 904.00 | |
FZ Social Security Contributions | | | 95 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 365.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 733 556.00 | |
GG - OPERATING RESULT (I - II) | | | 36 763.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 418.00 | |
| |
| 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 |
HE Exceptional expenses on management operations | 3 116.00 | | | 3 116.00 |
HH Total exceptional expenses (VIII) | 3 116.00 | | | 3 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 116.00 | | | -3 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 319.00 | | | 770 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 018.00 | | | 737 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 301.00 | | | 33 301.00 |
| |
| 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 | 83 967.00 | | 36 129.00 | 83 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 120 096.00 | |
IO DECREASES Total including other intangible assets | | | 27 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 488.00 | | | 27 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 079.00 | | 35 629.00 | 54 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 500.00 | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 738.00 | 9 366.00 | | 26 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 738.00 | 9 366.00 | | 26 738.00 |
| |
| 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 | 36 002.00 | 36 002.00 | | 36 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 085.00 | 77 085.00 | | 77 085.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 69 550.00 | 69 550.00 | | 69 550.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 39 117.00 | 15 452.00 | 23 665.00 | 39 117.00 |
VJ Loans taken out during the year | 19 300.00 | | | 19 300.00 |
VP Miscellaneous | 42 218.00 | 42 218.00 | | 42 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 812.00 | 30 812.00 | | 30 812.00 |
VS Prepaid expenses | 5 049.00 | 5 049.00 | | 5 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 717.00 | 116 817.00 | 2 900.00 | 119 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 159.00 | 159 494.00 | 23 665.00 | 183 159.00 |
