| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 819.00 | | 223 819.00 | 223 819.00 |
AP Buildings | 22 020.00 | 22 020.00 | | 22 020.00 |
AR Technical installations, industrial equipment and tools | 33 172.00 | 33 172.00 | | 33 172.00 |
AT Other tangible assets | 223 747.00 | 170 311.00 | 53 435.00 | 223 747.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 512 358.00 | 225 504.00 | 286 854.00 | 512 358.00 |
BL Raw materials, supplies | 4 199.00 | 208.00 | 3 990.00 | 4 199.00 |
BV Advances and down payments on orders | 729.00 | | 729.00 | 729.00 |
BX Customers and related accounts | 18 599.00 | | 18 599.00 | 18 599.00 |
BZ Other receivables | 102 827.00 | | 102 827.00 | 102 827.00 |
CF Cash and cash equivalents | 97 617.00 | | 97 617.00 | 97 617.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 225 371.00 | 208.00 | 225 163.00 | 225 371.00 |
CO Grand total (0 to V) | 737 729.00 | 225 712.00 | 512 017.00 | 737 729.00 |
| |
| 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) | 29 911.00 | | | 29 911.00 |
DG Other reserves | 181 239.00 | | | 181 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 424.00 | | | 26 424.00 |
DL TOTAL (I) | 245 574.00 | | | 245 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 349.00 | | | 10 349.00 |
DW Advances and down payments received on current orders | 103 721.00 | | | 103 721.00 |
DX Trade payables and related accounts | 13 510.00 | | | 13 510.00 |
DY Tax and social security liabilities | 53 741.00 | | | 53 741.00 |
EA Other liabilities | 85 121.00 | | | 85 121.00 |
EC TOTAL (IV) | 266 443.00 | | | 266 443.00 |
EE Grand total (I to V) | 512 017.00 | | | 512 017.00 |
EG Accrued income and payables due within one year | 266 443.00 | | | 266 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 802.00 | | 16 802.00 | 16 802.00 |
FG Production sold - services | 429 326.00 | | 429 326.00 | 429 326.00 |
FJ Net sales | 446 128.00 | | 446 128.00 | 446 128.00 |
FO Operating subsidies | | | 1 637.00 | |
FQ Other income | | | 1 415.00 | |
FR Total operating income (I) | | | 449 181.00 | |
FS Purchases of goods (including customs duties) | | | 153.00 | |
FU Purchases of raw materials and other supplies | | | 34 756.00 | |
FV Inventory change (raw materials and supplies) | | | -251.00 | |
FW Other purchases and external expenses | | | 130 889.00 | |
FX Taxes, duties, and similar payments | | | 20 398.00 | |
FY Salaries and Wages | | | 180 759.00 | |
FZ Social Security Contributions | | | 50 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208.00 | |
GE Other Expenses | | | 5 043.00 | |
GF Total Operating Expenses (II) | | | 429 670.00 | |
GG - OPERATING RESULT (I - II) | | | 19 510.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GP Total financial income (V) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 334.00 | | | 8 334.00 |
A4 Equity method investments | 5 036.00 | | | 5 036.00 |
HA Exceptional income from management transactions | 10 151.00 | | | 10 151.00 |
HD Total exceptional income (VII) | 10 151.00 | | | 10 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 151.00 | | | 10 151.00 |
HK Income tax | 4 467.00 | | | 4 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 561.00 | | | 460 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 137.00 | | | 434 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 424.00 | | | 26 424.00 |
HP References: Equipment leasing | 9 987.00 | | | 9 987.00 |
| |
| 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 | 521 245.00 | | | 521 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 8 887.00 | 512 358.00 | |
IO DECREASES Total including other intangible assets | | | 223 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 887.00 | 278 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 819.00 | | | 223 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 826.00 | | | 287 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 646.00 | 6 745.00 | 8 887.00 | 227 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 646.00 | 6 745.00 | 8 887.00 | 227 646.00 |
| |
| 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 | 10 349.00 | 10 349.00 | | 10 349.00 |
8B Suppliers and Related Accounts | 13 510.00 | 13 510.00 | | 13 510.00 |
8D Social Security and Other Social Organizations | 53 741.00 | 53 741.00 | | 53 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 121.00 | 85 121.00 | | 85 121.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
VS Prepaid expenses | 122 826.00 | 122 826.00 | | 122 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 426.00 | 122 826.00 | 9 600.00 | 132 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 721.00 | 162 721.00 | | 162 721.00 |
