| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AR Technical installations, industrial equipment and tools | 125 932.00 | 117 922.00 | 8 010.00 | 125 932.00 |
AT Other tangible assets | 53 237.00 | 28 102.00 | 25 134.00 | 53 237.00 |
BJ TOTAL (I) | 186 487.00 | 146 024.00 | 40 462.00 | 186 487.00 |
BL Raw materials, supplies | 12 425.00 | | 12 425.00 | 12 425.00 |
BX Customers and related accounts | 21 829.00 | | 21 829.00 | 21 829.00 |
BZ Other receivables | 21 549.00 | | 21 549.00 | 21 549.00 |
CF Cash and cash equivalents | 48 512.00 | | 48 512.00 | 48 512.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 105 950.00 | | 105 950.00 | 105 950.00 |
CO Grand total (0 to V) | 292 436.00 | 146 024.00 | 146 412.00 | 292 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 1 360.00 | 1 360.00 | | 1 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 501.00 | 29 315.00 | | 53 501.00 |
DL TOTAL (I) | 68 367.00 | 44 181.00 | | 68 367.00 |
DU Loans and Debts from Credit Institutions (3) | 8 971.00 | 10 899.00 | | 8 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | 20 333.00 | | 1 116.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 41 154.00 | 32 559.00 | | 41 154.00 |
DY Tax and social security liabilities | 26 805.00 | 19 912.00 | | 26 805.00 |
EC TOTAL (IV) | 78 045.00 | 86 704.00 | | 78 045.00 |
EE Grand total (I to V) | 146 412.00 | 130 884.00 | | 146 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 389 023.00 | | 389 023.00 | 389 023.00 |
FJ Net sales | 389 023.00 | | 389 023.00 | 389 023.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 389 237.00 | |
FU Purchases of raw materials and other supplies | | | 144 797.00 | |
FV Inventory change (raw materials and supplies) | | | 2 905.00 | |
FW Other purchases and external expenses | | | 63 479.00 | |
FX Taxes, duties, and similar payments | | | 4 530.00 | |
FY Salaries and Wages | | | 85 156.00 | |
FZ Social Security Contributions | | | 33 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 762.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 347 199.00 | |
GG - OPERATING RESULT (I - II) | | | 42 038.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HF Exceptional expenses on capital transactions | 5 742.00 | | | 5 742.00 |
HH Total exceptional expenses (VIII) | 5 742.00 | | | 5 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 758.00 | | | 11 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 737.00 | 329 283.00 | | 406 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 236.00 | 299 968.00 | | 353 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 501.00 | 29 315.00 | | 53 501.00 |
| |
| 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 | 180 623.00 | | 102 564.00 | 180 623.00 |
I4 DECREASES Grand Total | | 96 700.00 | 186 487.00 | |
IO DECREASES Total including other intangible assets | | | 7 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 700.00 | 179 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 318.00 | | | 7 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 305.00 | | 102 564.00 | 173 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 782.00 | 12 762.00 | 15 519.00 | 148 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 782.00 | 12 762.00 | 15 519.00 | 148 782.00 |
| |
| 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 | 41 154.00 | 41 154.00 | | 41 154.00 |
8D Social Security and Other Social Organizations | 21 520.00 | 21 520.00 | | 21 520.00 |
UX Other trade receivables | 21 829.00 | | | 21 829.00 |
VB VAT | 21 549.00 | | | 21 549.00 |
VH Loans with a maturity of more than one year at origin | 8 971.00 | 7 898.00 | 1 073.00 | 8 971.00 |
VI Group and Associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VJ Loans taken out during the year | 4 240.00 | | | 4 240.00 |
VK Loans repaid during the year | 5 070.00 | | | 5 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 1 635.00 | | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 013.00 | 45 013.00 | | 45 013.00 |
VW VAT | 4 265.00 | 4 265.00 | | 4 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 045.00 | 76 972.00 | 1 073.00 | 78 045.00 |
