| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 272.00 | 3 575.00 | 7 698.00 | 11 272.00 |
AH Goodwill | 173 965.00 | | 173 965.00 | 173 965.00 |
AR Technical installations, industrial equipment and tools | 165 548.00 | 141 317.00 | 24 231.00 | 165 548.00 |
AT Other tangible assets | 363 759.00 | 222 163.00 | 141 598.00 | 363 759.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 3 366.00 | | 3 366.00 | 3 366.00 |
BJ TOTAL (I) | 718 154.00 | 367 054.00 | 351 100.00 | 718 154.00 |
BT Goods | 14 135.00 | | 14 135.00 | 14 135.00 |
BV Advances and down payments on orders | 4 687.00 | | 4 687.00 | 4 687.00 |
BX Customers and related accounts | 446.00 | | 446.00 | 446.00 |
BZ Other receivables | 97 555.00 | | 97 555.00 | 97 555.00 |
CF Cash and cash equivalents | 253 090.00 | | 253 090.00 | 253 090.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 370 845.00 | | 370 845.00 | 370 845.00 |
CO Grand total (0 to V) | 1 088 998.00 | 367 054.00 | 721 944.00 | 1 088 998.00 |
| |
| 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 |
DG Other reserves | 38 884.00 | 100 031.00 | | 38 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 179.00 | 118 854.00 | | 124 179.00 |
DL TOTAL (I) | 171 448.00 | 227 269.00 | | 171 448.00 |
DU Loans and Debts from Credit Institutions (3) | 491 279.00 | 292 224.00 | | 491 279.00 |
DX Trade payables and related accounts | 20 825.00 | 21 873.00 | | 20 825.00 |
DY Tax and social security liabilities | 21 358.00 | 30 728.00 | | 21 358.00 |
EA Other liabilities | 17 034.00 | 27 860.00 | | 17 034.00 |
EC TOTAL (IV) | 550 496.00 | 372 685.00 | | 550 496.00 |
EE Grand total (I to V) | 721 944.00 | 599 955.00 | | 721 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 818 342.00 | | 818 342.00 | 818 342.00 |
FJ Net sales | 818 342.00 | | 818 342.00 | 818 342.00 |
FO Operating subsidies | | | 33 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 020.00 | |
FQ Other income | | | 5 318.00 | |
FR Total operating income (I) | | | 867 322.00 | |
FS Purchases of goods (including customs duties) | | | 219 024.00 | |
FT Inventory change (goods) | | | -7 884.00 | |
FW Other purchases and external expenses | | | 137 105.00 | |
FX Taxes, duties, and similar payments | | | 6 058.00 | |
FY Salaries and Wages | | | 234 845.00 | |
FZ Social Security Contributions | | | 57 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 560.00 | |
GE Other Expenses | | | 2 224.00 | |
GF Total Operating Expenses (II) | | | 709 438.00 | |
GG - OPERATING RESULT (I - II) | | | 157 884.00 | |
GL Other interest and similar income | | | 1 202.00 | |
GP Total financial income (V) | | | 1 202.00 | |
GR Interest and similar expenses | | | 5 027.00 | |
GU Total financial expenses (VI) | | | 5 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 881.00 | 39 338.00 | | 29 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 525.00 | 1 070 162.00 | | 868 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 346.00 | 951 308.00 | | 744 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 179.00 | 118 854.00 | | 124 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 494.00 | 60 560.00 | | 306 494.00 |
PE DEPRECIATION Total including other intangible assets | 3 045.00 | 530.00 | | 3 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 449.00 | 60 030.00 | | 303 449.00 |
| |
| 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 | 20 825.00 | 20 825.00 | | 20 825.00 |
8D Social Security and Other Social Organizations | 21 358.00 | 21 358.00 | | 21 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 034.00 | 17 034.00 | | 17 034.00 |
UT Other financial assets | 3 366.00 | | 3 366.00 | 3 366.00 |
VH Loans with a maturity of more than one year at origin | 491 279.00 | 284 310.00 | 129 936.00 | 491 279.00 |
VS Prepaid expenses | 98 932.00 | 98 932.00 | | 98 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 297.00 | 98 932.00 | 3 366.00 | 102 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 496.00 | 343 527.00 | 129 936.00 | 550 496.00 |
