| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 173 857.00 | | 1 173 857.00 | 1 173 857.00 |
AP Buildings | 15 646.00 | 13 134.00 | 2 512.00 | 15 646.00 |
AR Technical installations, industrial equipment and tools | 44 063.00 | 35 995.00 | 8 068.00 | 44 063.00 |
AT Other tangible assets | 37 941.00 | 19 534.00 | 18 407.00 | 37 941.00 |
BF Loans | 188 339.00 | | 188 339.00 | 188 339.00 |
BH Other financial assets | 13 867.00 | | 13 867.00 | 13 867.00 |
BJ TOTAL (I) | 1 473 713.00 | 68 663.00 | 1 405 050.00 | 1 473 713.00 |
BL Raw materials, supplies | 34 676.00 | | 34 676.00 | 34 676.00 |
BX Customers and related accounts | 3 445.00 | | 3 445.00 | 3 445.00 |
BZ Other receivables | 2 557.00 | | 2 557.00 | 2 557.00 |
CF Cash and cash equivalents | 231 704.00 | | 231 704.00 | 231 704.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 276 564.00 | | 276 564.00 | 276 564.00 |
CO Grand total (0 to V) | 1 750 277.00 | 68 663.00 | 1 681 614.00 | 1 750 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 36 731.00 | 36 731.00 | | 36 731.00 |
DD Legal reserve (1) | 71 269.00 | 71 269.00 | | 71 269.00 |
DH Retained earnings | 687 090.00 | 681 363.00 | | 687 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 151.00 | 5 727.00 | | 55 151.00 |
DL TOTAL (I) | 1 390 241.00 | 1 335 090.00 | | 1 390 241.00 |
DU Loans and Debts from Credit Institutions (3) | 68 198.00 | 237 787.00 | | 68 198.00 |
DW Advances and down payments received on current orders | | 74.00 | | |
DX Trade payables and related accounts | 39 697.00 | 21 327.00 | | 39 697.00 |
DY Tax and social security liabilities | 182 590.00 | 79 648.00 | | 182 590.00 |
EA Other liabilities | 888.00 | 3 489.00 | | 888.00 |
EC TOTAL (IV) | 291 373.00 | 342 326.00 | | 291 373.00 |
EE Grand total (I to V) | 1 681 614.00 | 1 677 415.00 | | 1 681 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 456 079.00 | |
FJ Net sales | | | 456 079.00 | |
FO Operating subsidies | | | 225 804.00 | |
FQ Other income | | | 5 849.00 | |
FR Total operating income (I) | | | 687 732.00 | |
FU Purchases of raw materials and other supplies | | | 87 964.00 | |
FV Inventory change (raw materials and supplies) | | | 7 442.00 | |
FW Other purchases and external expenses | | | 237 777.00 | |
FX Taxes, duties, and similar payments | | | 5 907.00 | |
FY Salaries and Wages | | | 222 126.00 | |
FZ Social Security Contributions | | | 57 975.00 | |
GB Operating Expenses - Provisions | | | 14 112.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 633 305.00 | |
GG - OPERATING RESULT (I - II) | | | 54 427.00 | |
GP Total financial income (V) | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 689 639.00 | 548 935.00 | | 689 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 487.00 | 543 208.00 | | 634 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 151.00 | 5 727.00 | | 55 151.00 |
| |
| 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 | 1 390 922.00 | | 140 435.00 | 1 390 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 644.00 | 202 206.00 | |
I4 DECREASES Grand Total | | 57 644.00 | 1 473 713.00 | |
IO DECREASES Total including other intangible assets | | | 1 173 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 173 857.00 | | | 1 173 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 214.00 | | 10 435.00 | 87 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 851.00 | | 130 000.00 | 129 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 551.00 | 14 112.00 | 68 663.00 | 54 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 551.00 | 14 112.00 | 68 663.00 | 54 551.00 |
| |
| 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 | 39 697.00 | 39 697.00 | | 39 697.00 |
8D Social Security and Other Social Organizations | 182 590.00 | 182 590.00 | | 182 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
UP Loans | 188 339.00 | | 188 339.00 | 188 339.00 |
UT Other financial assets | 13 867.00 | | 13 867.00 | 13 867.00 |
UX Other trade receivables | 2 556.00 | 2 556.00 | | 2 556.00 |
UY Staff and related accounts | 3 445.00 | 3 445.00 | | 3 445.00 |
VH Loans with a maturity of more than one year at origin | 68 198.00 | 20 103.00 | 48 095.00 | 68 198.00 |
VK Loans repaid during the year | 169 589.00 | | | 169 589.00 |
VS Prepaid expenses | 4 183.00 | 4 183.00 | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 390.00 | 10 184.00 | 202 206.00 | 212 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 373.00 | 243 278.00 | 48 095.00 | 291 373.00 |
