| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 800.00 | 9 087.00 | 713.00 | 9 800.00 |
AF Concessions, Patents and Similar Rights | 5 153.00 | 5 153.00 | | 5 153.00 |
AH Goodwill | 11 408.00 | | 11 408.00 | 11 408.00 |
AR Technical installations, industrial equipment and tools | 73 453.00 | 39 291.00 | 34 162.00 | 73 453.00 |
AT Other tangible assets | 153 062.00 | 76 692.00 | 76 369.00 | 153 062.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 10 772.00 | | 10 772.00 | 10 772.00 |
BJ TOTAL (I) | 281 907.00 | 130 224.00 | 151 683.00 | 281 907.00 |
BT Goods | 118 019.00 | | 118 019.00 | 118 019.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 9 834.00 | | 9 834.00 | 9 834.00 |
CF Cash and cash equivalents | 75 585.00 | | 75 585.00 | 75 585.00 |
CH Prepaid expenses | 9 818.00 | | 9 818.00 | 9 818.00 |
CJ TOTAL (II) | 215 080.00 | | 215 080.00 | 215 080.00 |
CO Grand total (0 to V) | 496 987.00 | 130 224.00 | 366 763.00 | 496 987.00 |
CS Evaluated investments - equity method | 18 061.00 | | 18 061.00 | 18 061.00 |
| |
| 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 | 89 110.00 | 69 444.00 | | 89 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 162.00 | 19 665.00 | | 31 162.00 |
DL TOTAL (I) | 142 271.00 | 111 110.00 | | 142 271.00 |
DU Loans and Debts from Credit Institutions (3) | 127 262.00 | 178 526.00 | | 127 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 343.00 | 676.00 | | 10 343.00 |
DX Trade payables and related accounts | 69 736.00 | 64 678.00 | | 69 736.00 |
DY Tax and social security liabilities | 16 716.00 | 20 879.00 | | 16 716.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 224 492.00 | 264 760.00 | | 224 492.00 |
EE Grand total (I to V) | 366 763.00 | 375 870.00 | | 366 763.00 |
EG Accrued income and payables due within one year | 135 300.00 | 144 604.00 | | 135 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 878 042.00 | |
FJ Net sales | | | 878 042.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 878 772.00 | |
FS Purchases of goods (including customs duties) | | | 629 768.00 | |
FT Inventory change (goods) | | | -27 493.00 | |
FU Purchases of raw materials and other supplies | | | 2 554.00 | |
FW Other purchases and external expenses | | | 117 198.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 81 400.00 | |
FZ Social Security Contributions | | | 9 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 437.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 841 658.00 | |
GG - OPERATING RESULT (I - II) | | | 37 113.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 519.00 | | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | | | -519.00 |
HK Income tax | 3 807.00 | -60.00 | | 3 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 784.00 | 596 684.00 | | 878 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 622.00 | 577 019.00 | | 847 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 162.00 | 19 665.00 | | 31 162.00 |
| |
| 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 | 283 024.00 | | 689.00 | 283 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 800.00 | | | 9 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 29 030.00 | |
I4 DECREASES Grand Total | | 1 807.00 | 281 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 800.00 | |
IO DECREASES Total including other intangible assets | | | 16 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 717.00 | 226 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 561.00 | | | 16 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 231.00 | | | 228 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 431.00 | | 689.00 | 28 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 985.00 | 26 956.00 | 1 717.00 | 104 985.00 |
PE DEPRECIATION Total including other intangible assets | 12 324.00 | 1 915.00 | | 12 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 660.00 | 25 040.00 | 1 717.00 | 92 660.00 |
| |
| 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 | 69 735.00 | 69 735.00 | | 69 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 493.00 | 27 493.00 | | 27 493.00 |
UT Other financial assets | 10 772.00 | | 10 772.00 | 10 772.00 |
VG Loans with a maturity of up to one year at origin | 127 261.00 | 38 070.00 | 89 191.00 | 127 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 394.00 | 11 394.00 | | 11 394.00 |
VS Prepaid expenses | 9 817.00 | 9 817.00 | | 9 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 984.00 | 21 212.00 | 10 772.00 | 31 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 491.00 | 135 299.00 | 89 191.00 | 224 491.00 |
