| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 200.00 | | 131 200.00 | 131 200.00 |
AR Technical installations, industrial equipment and tools | 128 157.00 | 100 211.00 | 27 946.00 | 128 157.00 |
AT Other tangible assets | 85 939.00 | 41 818.00 | 44 121.00 | 85 939.00 |
BH Other financial assets | 25 450.00 | | 25 450.00 | 25 450.00 |
BJ TOTAL (I) | 370 747.00 | 142 030.00 | 228 717.00 | 370 747.00 |
BL Raw materials, supplies | 29 557.00 | | 29 557.00 | 29 557.00 |
BN Goods in progress | 84 366.00 | | 84 366.00 | 84 366.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 430 468.00 | | 430 468.00 | 430 468.00 |
CF Cash and cash equivalents | 325 125.00 | | 325 125.00 | 325 125.00 |
CH Prepaid expenses | 28 857.00 | | 28 857.00 | 28 857.00 |
CJ TOTAL (II) | 898 373.00 | | 898 373.00 | 898 373.00 |
CO Grand total (0 to V) | 1 269 120.00 | 142 030.00 | 1 127 090.00 | 1 269 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 313 021.00 | 260 656.00 | | 313 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 843.00 | 67 365.00 | | 48 843.00 |
DL TOTAL (I) | 362 964.00 | 329 121.00 | | 362 964.00 |
DU Loans and Debts from Credit Institutions (3) | 65 673.00 | 34 143.00 | | 65 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 993.00 | 8 850.00 | | 10 993.00 |
DX Trade payables and related accounts | 451 588.00 | 511 280.00 | | 451 588.00 |
DY Tax and social security liabilities | 112 201.00 | 202 105.00 | | 112 201.00 |
EA Other liabilities | 123 671.00 | 1 467.00 | | 123 671.00 |
EC TOTAL (IV) | 764 126.00 | 757 844.00 | | 764 126.00 |
EE Grand total (I to V) | 1 127 090.00 | 1 086 965.00 | | 1 127 090.00 |
EI Including equity loans | 850.00 | | | 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 887 491.00 | |
FJ Net sales | | | 2 887 491.00 | |
FM Inventory production | | | 41 196.00 | |
FO Operating subsidies | | | 3 833.00 | |
FQ Other income | | | 28 792.00 | |
FR Total operating income (I) | | | 2 961 313.00 | |
FS Purchases of goods (including customs duties) | | | 889 269.00 | |
FT Inventory change (goods) | | | -9 360.00 | |
FW Other purchases and external expenses | | | 1 381 266.00 | |
FX Taxes, duties, and similar payments | | | 13 474.00 | |
FY Salaries and Wages | | | 456 801.00 | |
FZ Social Security Contributions | | | 164 590.00 | |
GB Operating Expenses - Provisions | | | 24 906.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 920 955.00 | |
GG - OPERATING RESULT (I - II) | | | 40 358.00 | |
GP Total financial income (V) | | | 108.00 | |
GU Total financial expenses (VI) | | | 10 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 644.00 | 17 524.00 | | 31 644.00 |
HH Total exceptional expenses (VIII) | 1 621.00 | 1 461.00 | | 1 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 023.00 | 16 063.00 | | 30 023.00 |
HK Income tax | 11 190.00 | 18 781.00 | | 11 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 993 065.00 | 3 923 903.00 | | 2 993 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 222.00 | 3 856 538.00 | | 2 944 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 843.00 | 67 365.00 | | 48 843.00 |
| |
| 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 | 225 811.00 | 153 419.00 | | 225 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 450.00 | |
I4 DECREASES Grand Total | | 8 483.00 | 370 747.00 | |
IO DECREASES Total including other intangible assets | | | 131 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 483.00 | 214 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | 119 200.00 | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 361.00 | 34 219.00 | | 188 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 450.00 | | | 25 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 986.00 | 24 906.00 | 6 862.00 | 123 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 986.00 | 24 906.00 | 6 862.00 | 123 986.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 451 588.00 | 451 588.00 | | 451 588.00 |
8D Social Security and Other Social Organizations | 112 201.00 | 112 201.00 | | 112 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 814.00 | 133 814.00 | | 133 814.00 |
UT Other financial assets | 25 450.00 | | 25 450.00 | 25 450.00 |
UX Other trade receivables | 386 874.00 | 386 874.00 | | 386 874.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 65 306.00 | 22 187.00 | 43 118.00 | 65 306.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 209.00 | | | 18 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 594.00 | 43 594.00 | | 43 594.00 |
VS Prepaid expenses | 28 857.00 | 28 857.00 | | 28 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 775.00 | 459 325.00 | 25 450.00 | 484 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 126.00 | 721 008.00 | 43 118.00 | 764 126.00 |
