| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 196.00 | 729.00 | 467.00 | 1 196.00 |
AH Goodwill | 85 424.00 | | 85 424.00 | 85 424.00 |
AR Technical installations, industrial equipment and tools | 34 275.00 | 33 912.00 | 362.00 | 34 275.00 |
AT Other tangible assets | 31 034.00 | 30 308.00 | 726.00 | 31 034.00 |
BJ TOTAL (I) | 229 860.00 | 64 950.00 | 164 910.00 | 229 860.00 |
BN Goods in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 19 120.00 | | 19 120.00 | 19 120.00 |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 126 817.00 | | 126 817.00 | 126 817.00 |
CJ TOTAL (II) | 161 016.00 | | 161 016.00 | 161 016.00 |
CO Grand total (0 to V) | 390 877.00 | 64 950.00 | 325 926.00 | 390 877.00 |
CU Other investments | 77 930.00 | | 77 930.00 | 77 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DG Other reserves | 84 394.00 | | | 84 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 977.00 | | | 9 977.00 |
DL TOTAL (I) | 205 252.00 | | | 205 252.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 3 876.00 | | | 3 876.00 |
DY Tax and social security liabilities | 46 797.00 | | | 46 797.00 |
EC TOTAL (IV) | 120 674.00 | | | 120 674.00 |
EE Grand total (I to V) | 325 926.00 | | | 325 926.00 |
EG Accrued income and payables due within one year | 50 674.00 | | | 50 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 428 397.00 | | 428 397.00 | 428 397.00 |
FJ Net sales | 428 397.00 | | 428 397.00 | 428 397.00 |
FM Inventory production | | | -14 800.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 413 806.00 | |
FU Purchases of raw materials and other supplies | | | 79 144.00 | |
FW Other purchases and external expenses | | | 144 023.00 | |
FX Taxes, duties, and similar payments | | | 9 336.00 | |
FY Salaries and Wages | | | 92 324.00 | |
FZ Social Security Contributions | | | 37 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 364 265.00 | |
GG - OPERATING RESULT (I - II) | | | 49 541.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 625.00 | | | 2 625.00 |
HD Total exceptional income (VII) | 2 625.00 | | | 2 625.00 |
HE Exceptional expenses on management operations | 23 684.00 | | | 23 684.00 |
HH Total exceptional expenses (VIII) | 23 684.00 | | | 23 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 058.00 | | | -21 058.00 |
HK Income tax | 18 580.00 | | | 18 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 506.00 | | | 416 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 529.00 | | | 406 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 977.00 | | | 9 977.00 |
HP References: Equipment leasing | 12 177.00 | | | 12 177.00 |
| |
| 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 | 229 414.00 | | 447.00 | 229 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 930.00 | |
I4 DECREASES Grand Total | | | 229 861.00 | |
IO DECREASES Total including other intangible assets | | | 86 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 620.00 | | | 86 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 863.00 | | 447.00 | 64 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 930.00 | | | 77 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 199.00 | 751.00 | | 64 199.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | 239.00 | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 710.00 | 512.00 | | 63 710.00 |
| |
| 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 | 3 877.00 | 3 877.00 | | 3 877.00 |
8D Social Security and Other Social Organizations | 46 798.00 | 46 798.00 | | 46 798.00 |
UX Other trade receivables | 19 120.00 | 19 120.00 | | 19 120.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | | 70 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 699.00 | 19 699.00 | | 19 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 675.00 | 50 675.00 | | 120 675.00 |
