| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 323.00 | 6 323.00 | 5 000.00 | 11 323.00 |
AH Goodwill | 1 450 300.00 | | 1 450 300.00 | 1 450 300.00 |
AN Land | 1 750.00 | 1 750.00 | | 1 750.00 |
AP Buildings | 27 300.00 | 22 304.00 | 4 995.00 | 27 300.00 |
AR Technical installations, industrial equipment and tools | 334 692.00 | 299 818.00 | 34 874.00 | 334 692.00 |
AT Other tangible assets | 227 279.00 | 201 135.00 | 26 143.00 | 227 279.00 |
BD Other fixed assets | 527.00 | | 527.00 | 527.00 |
BH Other financial assets | 12 240.00 | | 12 240.00 | 12 240.00 |
BJ TOTAL (I) | 2 065 412.00 | 531 332.00 | 1 534 080.00 | 2 065 412.00 |
BT Goods | 8 138.00 | | 8 138.00 | 8 138.00 |
BV Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 2 068.00 | | 2 068.00 | 2 068.00 |
BZ Other receivables | 43 378.00 | | 43 378.00 | 43 378.00 |
CF Cash and cash equivalents | 641 818.00 | | 641 818.00 | 641 818.00 |
CH Prepaid expenses | 19 621.00 | | 19 621.00 | 19 621.00 |
CJ TOTAL (II) | 715 255.00 | | 715 255.00 | 715 255.00 |
CO Grand total (0 to V) | 2 780 668.00 | 531 332.00 | 2 249 335.00 | 2 780 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 917 991.00 | | | 917 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 180.00 | | | 370 180.00 |
DJ Investment subsidies | 2 068.00 | | | 2 068.00 |
DL TOTAL (I) | 1 510 241.00 | | | 1 510 241.00 |
DU Loans and Debts from Credit Institutions (3) | 392 262.00 | | | 392 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 520.00 | | | 172 520.00 |
DW Advances and down payments received on current orders | 11 523.00 | | | 11 523.00 |
DX Trade payables and related accounts | 85 877.00 | | | 85 877.00 |
DY Tax and social security liabilities | 72 413.00 | | | 72 413.00 |
EA Other liabilities | 4 497.00 | | | 4 497.00 |
EC TOTAL (IV) | 739 094.00 | | | 739 094.00 |
EE Grand total (I to V) | 2 249 335.00 | | | 2 249 335.00 |
EG Accrued income and payables due within one year | 497 208.00 | | | 497 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 770.00 | | 84 770.00 | 84 770.00 |
FD Production sold - goods | 123 656.00 | | 123 656.00 | 123 656.00 |
FG Production sold - services | 969 891.00 | | 969 891.00 | 969 891.00 |
FJ Net sales | 1 178 318.00 | | 1 178 318.00 | 1 178 318.00 |
FO Operating subsidies | | | 105 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 774.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 285 850.00 | |
FS Purchases of goods (including customs duties) | | | 47 370.00 | |
FT Inventory change (goods) | | | -2 652.00 | |
FU Purchases of raw materials and other supplies | | | 42 671.00 | |
FV Inventory change (raw materials and supplies) | | | 485.00 | |
FW Other purchases and external expenses | | | 482 175.00 | |
FX Taxes, duties, and similar payments | | | 11 112.00 | |
FY Salaries and Wages | | | 178 697.00 | |
FZ Social Security Contributions | | | 22 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 269.00 | |
GE Other Expenses | | | 1 878.00 | |
GF Total Operating Expenses (II) | | | 808 516.00 | |
GG - OPERATING RESULT (I - II) | | | 477 333.00 | |
GR Interest and similar expenses | | | 10 630.00 | |
GU Total financial expenses (VI) | | | 10 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 703.00 | |
| |
| 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 |
HA Exceptional income from management transactions | 9 604.00 | | | 9 604.00 |
HB Exceptional income from capital transactions | 539.00 | | | 539.00 |
HD Total exceptional income (VII) | 10 143.00 | | | 10 143.00 |
HE Exceptional expenses on management operations | 5 910.00 | | | 5 910.00 |
HF Exceptional expenses on capital transactions | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 6 171.00 | | | 6 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 972.00 | | | 3 972.00 |
HK Income tax | 100 495.00 | | | 100 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 994.00 | | | 1 295 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 813.00 | | | 925 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 180.00 | | | 370 180.00 |
HP References: Equipment leasing | 107 215.00 | | | 107 215.00 |
| |
| 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 | 2 077 118.00 | | 528.00 | 2 077 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 767.00 | |
I4 DECREASES Grand Total | | 12 233.00 | 2 065 412.00 | |
IO DECREASES Total including other intangible assets | | | 1 461 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 233.00 | 591 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 461 623.00 | | | 1 461 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 728.00 | | 528.00 | 602 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 767.00 | | | 12 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 519 035.00 | 24 269.00 | 11 972.00 | 519 035.00 |
PE DEPRECIATION Total including other intangible assets | 5 536.00 | 786.00 | | 5 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 498.00 | 23 483.00 | 11 972.00 | 513 498.00 |
| |
| 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 | 85 877.00 | 85 877.00 | | 85 877.00 |
8C Staff and Related Accounts | 12 366.00 | 12 366.00 | | 12 366.00 |
8D Social Security and Other Social Organizations | 14 629.00 | 14 629.00 | | 14 629.00 |
8E Income Taxes | 43 201.00 | 43 201.00 | | 43 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 497.00 | 4 497.00 | | 4 497.00 |
UT Other financial assets | 12 240.00 | | 12 240.00 | 12 240.00 |
UX Other trade receivables | 2 068.00 | 2 068.00 | | 2 068.00 |
VB VAT | 42 719.00 | 42 719.00 | | 42 719.00 |
VH Loans with a maturity of more than one year at origin | 392 262.00 | 161 899.00 | 208 349.00 | 392 262.00 |
VI Group and Associates | 172 520.00 | 172 520.00 | | 172 520.00 |
VK Loans repaid during the year | 161 230.00 | | | 161 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 19 621.00 | 19 621.00 | | 19 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 308.00 | 65 068.00 | 12 240.00 | 77 308.00 |
VW VAT | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 571.00 | 497 208.00 | 208 349.00 | 727 571.00 |
