| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 633.00 | | 131 633.00 | 131 633.00 |
AJ Other Intangible Assets | 4 894.00 | 4 894.00 | | 4 894.00 |
AR Technical installations, industrial equipment and tools | 14 725.00 | 13 068.00 | 1 656.00 | 14 725.00 |
AT Other tangible assets | 183 941.00 | 169 533.00 | 14 407.00 | 183 941.00 |
BH Other financial assets | 5 228.00 | | 5 228.00 | 5 228.00 |
BJ TOTAL (I) | 340 422.00 | 187 496.00 | 152 925.00 | 340 422.00 |
BL Raw materials, supplies | 45 591.00 | | 45 591.00 | 45 591.00 |
BN Goods in progress | 2 007.00 | | 2 007.00 | 2 007.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 771.00 | | 99 771.00 | 99 771.00 |
BZ Other receivables | 8 410.00 | | 8 410.00 | 8 410.00 |
CF Cash and cash equivalents | 546 445.00 | | 546 445.00 | 546 445.00 |
CH Prepaid expenses | 9 704.00 | | 9 704.00 | 9 704.00 |
CJ TOTAL (II) | 711 930.00 | | 711 930.00 | 711 930.00 |
CO Grand total (0 to V) | 1 052 352.00 | 187 496.00 | 864 855.00 | 1 052 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 283 132.00 | 252 347.00 | | 283 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 614.00 | 80 784.00 | | 63 614.00 |
DL TOTAL (I) | 515 046.00 | 501 432.00 | | 515 046.00 |
DX Trade payables and related accounts | 26 790.00 | 21 683.00 | | 26 790.00 |
DY Tax and social security liabilities | 215 197.00 | 257 545.00 | | 215 197.00 |
EA Other liabilities | 59 938.00 | 35 240.00 | | 59 938.00 |
EB Prepaid income (2) | 47 882.00 | 29 223.00 | | 47 882.00 |
EC TOTAL (IV) | 349 809.00 | 343 692.00 | | 349 809.00 |
EE Grand total (I to V) | 864 856.00 | 845 124.00 | | 864 856.00 |
EG Accrued income and payables due within one year | 349 809.00 | 343 692.00 | | 349 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 138 756.00 | | 1 138 756.00 | 1 138 756.00 |
FJ Net sales | 1 138 756.00 | | 1 138 756.00 | 1 138 756.00 |
FM Inventory production | | | -555.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 455.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 139 660.00 | |
FU Purchases of raw materials and other supplies | | | 407 766.00 | |
FV Inventory change (raw materials and supplies) | | | 7 998.00 | |
FW Other purchases and external expenses | | | 151 493.00 | |
FX Taxes, duties, and similar payments | | | 8 884.00 | |
FY Salaries and Wages | | | 306 575.00 | |
FZ Social Security Contributions | | | 166 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 056 863.00 | |
GG - OPERATING RESULT (I - II) | | | 82 796.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 450.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 21 450.00 | | |
HE Exceptional expenses on management operations | | 700.00 | | |
HG Exceptional depreciation and provisions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 700.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | 20 749.00 | | -89.00 |
HK Income tax | 19 326.00 | 26 817.00 | | 19 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 892.00 | 1 179 485.00 | | 1 139 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 278.00 | 1 098 701.00 | | 1 076 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 614.00 | 80 784.00 | | 63 614.00 |
| |
| 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 | 344 453.00 | | 1 208.00 | 344 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 228.00 | |
I4 DECREASES Grand Total | | 5 239.00 | 340 422.00 | |
IO DECREASES Total including other intangible assets | | | 136 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 239.00 | 198 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 528.00 | | | 136 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 047.00 | | 859.00 | 203 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 879.00 | | 349.00 | 4 879.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 487.00 | 7 249.00 | 5 239.00 | 185 487.00 |
PE DEPRECIATION Total including other intangible assets | 4 894.00 | | | 4 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 593.00 | 7 249.00 | 5 239.00 | 180 593.00 |
| |
| 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 | 26 791.00 | 26 791.00 | | 26 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 136.00 | 275 136.00 | | 275 136.00 |
8L Deferred income | 47 883.00 | 47 883.00 | | 47 883.00 |
UT Other financial assets | 5 228.00 | | 5 228.00 | 5 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 181.00 | 108 181.00 | | 108 181.00 |
VS Prepaid expenses | 9 705.00 | 9 705.00 | | 9 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 114.00 | 117 886.00 | 5 228.00 | 123 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 809.00 | 349 809.00 | | 349 809.00 |
