| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 62 185.00 | 31 764.00 | 30 420.00 | 62 185.00 |
AT Other tangible assets | 52 716.00 | 47 359.00 | 5 356.00 | 52 716.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 162 989.00 | 79 124.00 | 82 665.00 | 162 989.00 |
BL Raw materials, supplies | 5 473.00 | | 5 473.00 | 5 473.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 93 955.00 | | 93 955.00 | 93 955.00 |
BZ Other receivables | 17 028.00 | | 17 028.00 | 17 028.00 |
CD Marketable securities | 50 010.00 | | 50 010.00 | 50 010.00 |
CF Cash and cash equivalents | 188 383.00 | | 188 383.00 | 188 383.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 355 989.00 | | 355 989.00 | 355 989.00 |
CO Grand total (0 to V) | 518 979.00 | 79 124.00 | 438 655.00 | 518 979.00 |
CU Other investments | 15 623.00 | | 15 623.00 | 15 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 143 404.00 | | | 143 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 631.00 | | | 81 631.00 |
DL TOTAL (I) | 233 285.00 | | | 233 285.00 |
DU Loans and Debts from Credit Institutions (3) | 18 743.00 | | | 18 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | | | 597.00 |
DW Advances and down payments received on current orders | 96 611.00 | | | 96 611.00 |
DX Trade payables and related accounts | 13 010.00 | | | 13 010.00 |
DY Tax and social security liabilities | 76 407.00 | | | 76 407.00 |
EC TOTAL (IV) | 205 370.00 | | | 205 370.00 |
EE Grand total (I to V) | 438 655.00 | | | 438 655.00 |
EG Accrued income and payables due within one year | 90 015.00 | | | 90 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 461 639.00 | | 461 639.00 | 461 639.00 |
FJ Net sales | 461 639.00 | | 461 639.00 | 461 639.00 |
FO Operating subsidies | | | 16 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FR Total operating income (I) | | | 479 197.00 | |
FU Purchases of raw materials and other supplies | | | 68 654.00 | |
FV Inventory change (raw materials and supplies) | | | -3 215.00 | |
FW Other purchases and external expenses | | | 61 730.00 | |
FX Taxes, duties, and similar payments | | | 3 830.00 | |
FY Salaries and Wages | | | 192 769.00 | |
FZ Social Security Contributions | | | 38 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 640.00 | |
GF Total Operating Expenses (II) | | | 372 595.00 | |
GG - OPERATING RESULT (I - II) | | | 106 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 161.00 | | | 161.00 |
HE Exceptional expenses on management operations | 1 229.00 | | | 1 229.00 |
HH Total exceptional expenses (VIII) | 1 229.00 | | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068.00 | | | -1 068.00 |
HK Income tax | 23 467.00 | | | 23 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 582.00 | | | 479 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 951.00 | | | 397 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 631.00 | | | 81 631.00 |
| |
| 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 | 136 229.00 | | 27 378.00 | 136 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 088.00 | |
I4 DECREASES Grand Total | | 618.00 | 162 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618.00 | 114 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 355.00 | | 27 164.00 | 88 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 874.00 | | 214.00 | 17 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 102.00 | 10 640.00 | 618.00 | 69 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 102.00 | 10 640.00 | 618.00 | 69 102.00 |
| |
| 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 | 13 010.00 | 13 010.00 | | 13 010.00 |
8C Staff and Related Accounts | 25 254.00 | 25 254.00 | | 25 254.00 |
8D Social Security and Other Social Organizations | 11 952.00 | 11 952.00 | | 11 952.00 |
8E Income Taxes | 12 523.00 | 12 523.00 | | 12 523.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 765.00 | | 765.00 | 765.00 |
UX Other trade receivables | 93 955.00 | 93 955.00 | | 93 955.00 |
VB VAT | 15 778.00 | 15 778.00 | | 15 778.00 |
VH Loans with a maturity of more than one year at origin | 18 743.00 | | | 18 743.00 |
VI Group and Associates | 597.00 | 597.00 | | 597.00 |
VK Loans repaid during the year | -10 383.00 | | | -10 383.00 |
VP Miscellaneous | 1 249.00 | 1 249.00 | | 1 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 295.00 | 112 030.00 | 1 265.00 | 113 295.00 |
VW VAT | 26 138.00 | 26 138.00 | | 26 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 758.00 | 90 015.00 | | 108 758.00 |
