| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | 26 000.00 | | 26 000.00 |
AR Technical installations, industrial equipment and tools | 23 224.00 | 20 487.00 | 2 737.00 | 23 224.00 |
AT Other tangible assets | 78 959.00 | 51 839.00 | 27 121.00 | 78 959.00 |
BH Other financial assets | 4 586.00 | | 4 586.00 | 4 586.00 |
BJ TOTAL (I) | 148 175.00 | 98 326.00 | 49 849.00 | 148 175.00 |
BL Raw materials, supplies | 31 411.00 | | 31 411.00 | 31 411.00 |
BX Customers and related accounts | 311 481.00 | 5 171.00 | 306 309.00 | 311 481.00 |
BZ Other receivables | 178 956.00 | | 178 956.00 | 178 956.00 |
CF Cash and cash equivalents | 371 605.00 | | 371 605.00 | 371 605.00 |
CH Prepaid expenses | 13 574.00 | | 13 574.00 | 13 574.00 |
CJ TOTAL (II) | 907 027.00 | 5 171.00 | 901 856.00 | 907 027.00 |
CO Grand total (0 to V) | 1 055 203.00 | 103 497.00 | 951 705.00 | 1 055 203.00 |
CU Other investments | 15 407.00 | | 15 407.00 | 15 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 306 430.00 | 347 333.00 | | 306 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 976.00 | 239 097.00 | | 317 976.00 |
DL TOTAL (I) | 646 406.00 | 608 430.00 | | 646 406.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 954.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 57 843.00 | | 41.00 |
DW Advances and down payments received on current orders | | 1 673.00 | | |
DX Trade payables and related accounts | 145 186.00 | 78 271.00 | | 145 186.00 |
DY Tax and social security liabilities | 159 666.00 | 149 958.00 | | 159 666.00 |
EA Other liabilities | 406.00 | 1 151.00 | | 406.00 |
EC TOTAL (IV) | 305 299.00 | 302 849.00 | | 305 299.00 |
EE Grand total (I to V) | 951 705.00 | 911 279.00 | | 951 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 707 799.00 | | 1 707 799.00 | 1 707 799.00 |
FJ Net sales | 1 707 799.00 | | 1 707 799.00 | 1 707 799.00 |
FO Operating subsidies | | | 16 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 132.00 | |
FR Total operating income (I) | | | 1 749 442.00 | |
FU Purchases of raw materials and other supplies | | | 211 339.00 | |
FV Inventory change (raw materials and supplies) | | | -7 560.00 | |
FW Other purchases and external expenses | | | 466 523.00 | |
FX Taxes, duties, and similar payments | | | 5 666.00 | |
FY Salaries and Wages | | | 304 557.00 | |
FZ Social Security Contributions | | | 179 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 153 889.00 | |
GF Total Operating Expenses (II) | | | 1 322 473.00 | |
GG - OPERATING RESULT (I - II) | | | 426 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 884.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 924.00 | 1 603.00 | | 3 924.00 |
HB Exceptional income from capital transactions | 3 556.00 | | | 3 556.00 |
HD Total exceptional income (VII) | 7 480.00 | 1 603.00 | | 7 480.00 |
HE Exceptional expenses on management operations | 4 812.00 | 753.00 | | 4 812.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 5 845.00 | | | 5 845.00 |
HH Total exceptional expenses (VIII) | 10 757.00 | 753.00 | | 10 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 277.00 | 850.00 | | -3 277.00 |
HK Income tax | 106 523.00 | 83 333.00 | | 106 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 806.00 | 1 505 865.00 | | 1 757 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 829.00 | 1 266 769.00 | | 1 439 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 976.00 | 239 097.00 | | 317 976.00 |
| |
| 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 | 145 161.00 | | 22 160.00 | 145 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 19 992.00 | |
I4 DECREASES Grand Total | | 19 146.00 | 148 175.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 046.00 | 102 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 351.00 | | 21 878.00 | 99 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 810.00 | | 282.00 | 19 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 763.00 | 13 609.00 | 19 046.00 | 103 763.00 |
PE DEPRECIATION Total including other intangible assets | 26 000.00 | | | 26 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 763.00 | 13 609.00 | 19 046.00 | 77 763.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 071.00 | 1 100.00 | | 4 071.00 |
7B Total provisions for depreciation | 4 071.00 | 1 100.00 | | 4 071.00 |
7C Grand total | 4 071.00 | 1 100.00 | | 4 071.00 |
| |
| 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 | 145 186.00 | 145 186.00 | | 145 186.00 |
8C Staff and Related Accounts | 32 950.00 | 32 950.00 | | 32 950.00 |
8D Social Security and Other Social Organizations | 44 982.00 | 44 982.00 | | 44 982.00 |
8E Income Taxes | 22 520.00 | 22 520.00 | | 22 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UT Other financial assets | 4 586.00 | | 4 586.00 | 4 586.00 |
UX Other trade receivables | 303 947.00 | 303 947.00 | | 303 947.00 |
VA Doubtful or disputed receivables | 7 534.00 | 7 534.00 | | 7 534.00 |
VB VAT | 3 814.00 | 3 814.00 | | 3 814.00 |
VC Group and associates | 873.00 | 873.00 | | 873.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VK Loans repaid during the year | 13 946.00 | | | 13 946.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 510.00 | 3 510.00 | | 3 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 602.00 | 173 602.00 | | 173 602.00 |
VS Prepaid expenses | 13 574.00 | 13 574.00 | | 13 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 596.00 | 504 011.00 | 4 586.00 | 508 596.00 |
VW VAT | 55 704.00 | 55 704.00 | | 55 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 299.00 | 305 299.00 | | 305 299.00 |
