| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 777.00 | 1 777.00 | | 1 777.00 |
AH Goodwill | 194 926.00 | | 194 926.00 | 194 926.00 |
AP Buildings | 12 087.00 | 12 087.00 | | 12 087.00 |
AR Technical installations, industrial equipment and tools | 32 324.00 | 30 436.00 | 1 888.00 | 32 324.00 |
AT Other tangible assets | 40 068.00 | 31 079.00 | 8 989.00 | 40 068.00 |
BJ TOTAL (I) | 281 185.00 | 75 381.00 | 205 804.00 | 281 185.00 |
BL Raw materials, supplies | 105 203.00 | | 105 203.00 | 105 203.00 |
BN Goods in progress | 40 135.00 | | 40 135.00 | 40 135.00 |
BX Customers and related accounts | 125 012.00 | | 125 012.00 | 125 012.00 |
BZ Other receivables | 49 522.00 | | 49 522.00 | 49 522.00 |
CF Cash and cash equivalents | 489 837.00 | | 489 837.00 | 489 837.00 |
CH Prepaid expenses | 8 292.00 | | 8 292.00 | 8 292.00 |
CJ TOTAL (II) | 818 002.00 | | 818 002.00 | 818 002.00 |
CO Grand total (0 to V) | 1 099 188.00 | 75 381.00 | 1 023 806.00 | 1 099 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 71 159.00 | | | 71 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 864.00 | | | 198 864.00 |
DL TOTAL (I) | 283 773.00 | | | 283 773.00 |
DU Loans and Debts from Credit Institutions (3) | 81 277.00 | | | 81 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 119.00 | | | 10 119.00 |
DW Advances and down payments received on current orders | 333 683.00 | | | 333 683.00 |
DX Trade payables and related accounts | 212 818.00 | | | 212 818.00 |
DY Tax and social security liabilities | 101 624.00 | | | 101 624.00 |
EA Other liabilities | 509.00 | | | 509.00 |
EC TOTAL (IV) | 740 032.00 | | | 740 032.00 |
EE Grand total (I to V) | 1 023 806.00 | | | 1 023 806.00 |
EG Accrued income and payables due within one year | 341 100.00 | | | 341 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 158 289.00 | | 2 158 289.00 | 2 158 289.00 |
FJ Net sales | 2 158 289.00 | | 2 158 289.00 | 2 158 289.00 |
FM Inventory production | | | 7 636.00 | |
FO Operating subsidies | | | 20 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 151.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 188 126.00 | |
FU Purchases of raw materials and other supplies | | | 1 079 730.00 | |
FV Inventory change (raw materials and supplies) | | | -65 194.00 | |
FW Other purchases and external expenses | | | 197 706.00 | |
FX Taxes, duties, and similar payments | | | 21 858.00 | |
FY Salaries and Wages | | | 459 982.00 | |
FZ Social Security Contributions | | | 216 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 125.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 1 916 823.00 | |
GG - OPERATING RESULT (I - II) | | | 271 303.00 | |
GR Interest and similar expenses | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 151.00 | | | 2 151.00 |
HG Exceptional depreciation and provisions | 824.00 | | | 824.00 |
HH Total exceptional expenses (VIII) | 824.00 | | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824.00 | | | -824.00 |
HK Income tax | 68 942.00 | | | 68 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 126.00 | | | 2 188 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 262.00 | | | 1 989 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 864.00 | | | 198 864.00 |
HP References: Equipment leasing | 18 893.00 | | | 18 893.00 |
| |
| 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 | 287 001.00 | | 5 254.00 | 287 001.00 |
I4 DECREASES Grand Total | | 11 070.00 | 281 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 196 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 070.00 | 84 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 704.00 | | | 196 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 296.00 | | 5 254.00 | 90 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 502.00 | 6 949.00 | 11 070.00 | 79 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 777.00 | | | 1 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 724.00 | 6 949.00 | 11 070.00 | 77 724.00 |
| |
| 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 | 212 818.00 | 212 818.00 | | 212 818.00 |
8C Staff and Related Accounts | 28 297.00 | 28 297.00 | | 28 297.00 |
8D Social Security and Other Social Organizations | 29 012.00 | 29 012.00 | | 29 012.00 |
8E Income Taxes | 10 846.00 | 10 846.00 | | 10 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
UX Other trade receivables | 125 012.00 | 125 012.00 | | 125 012.00 |
UZ Social Security, other social security organizations | 1 249.00 | 1 249.00 | | 1 249.00 |
VB VAT | 48 272.00 | 48 272.00 | | 48 272.00 |
VH Loans with a maturity of more than one year at origin | 81 277.00 | 16 028.00 | 65 248.00 | 81 277.00 |
VI Group and Associates | 10 119.00 | 10 119.00 | | 10 119.00 |
VK Loans repaid during the year | 15 916.00 | | | 15 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 862.00 | 5 862.00 | | 5 862.00 |
VS Prepaid expenses | 8 292.00 | 8 292.00 | | 8 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 827.00 | 182 827.00 | | 182 827.00 |
VW VAT | 27 607.00 | 27 607.00 | | 27 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 349.00 | 341 100.00 | 65 248.00 | 406 349.00 |
