| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 810.00 | | 273 810.00 | 273 810.00 |
AR Technical installations, industrial equipment and tools | 1 661.00 | 615.00 | 1 046.00 | 1 661.00 |
AT Other tangible assets | 19 419.00 | 14 481.00 | 4 938.00 | 19 419.00 |
BH Other financial assets | 479.00 | | 479.00 | 479.00 |
BJ TOTAL (I) | 311 529.00 | 15 096.00 | 296 433.00 | 311 529.00 |
BL Raw materials, supplies | 14 197.00 | | 14 197.00 | 14 197.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 13 166.00 | | 13 166.00 | 13 166.00 |
BZ Other receivables | 31 707.00 | | 31 707.00 | 31 707.00 |
CF Cash and cash equivalents | 596 196.00 | | 596 196.00 | 596 196.00 |
CH Prepaid expenses | 15 412.00 | | 15 412.00 | 15 412.00 |
CJ TOTAL (II) | 671 178.00 | | 671 177.00 | 671 178.00 |
CO Grand total (0 to V) | 982 707.00 | 15 096.00 | 967 611.00 | 982 707.00 |
CS Evaluated investments - equity method | 16 160.00 | | 16 160.00 | 16 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 665 942.00 | 716 839.00 | | 665 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 208.00 | -50 898.00 | | 90 208.00 |
DL TOTAL (I) | 764 950.00 | 674 742.00 | | 764 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 315.00 | 103 421.00 | | 150 315.00 |
DX Trade payables and related accounts | 11 090.00 | 22 579.00 | | 11 090.00 |
DY Tax and social security liabilities | 41 257.00 | 43 241.00 | | 41 257.00 |
EC TOTAL (IV) | 202 661.00 | 169 241.00 | | 202 661.00 |
EE Grand total (I to V) | 967 611.00 | 843 983.00 | | 967 611.00 |
EG Accrued income and payables due within one year | 202 661.00 | 169 241.00 | | 202 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 772 272.00 | |
FJ Net sales | | | 772 272.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FR Total operating income (I) | | | 772 762.00 | |
FU Purchases of raw materials and other supplies | | | 167 938.00 | |
FV Inventory change (raw materials and supplies) | | | -3 897.00 | |
FW Other purchases and external expenses | | | 72 901.00 | |
FX Taxes, duties, and similar payments | | | 19 662.00 | |
FY Salaries and Wages | | | 290 845.00 | |
FZ Social Security Contributions | | | 124 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 674 536.00 | |
GG - OPERATING RESULT (I - II) | | | 98 227.00 | |
GI Supported loss or transferred profit (IV) | | | 2 774.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -114.00 | | |
HK Income tax | 5 172.00 | | | 5 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 762.00 | 640 490.00 | | 772 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 554.00 | 691 388.00 | | 682 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 208.00 | -50 898.00 | | 90 208.00 |
| |
| 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 | 308 685.00 | | 2 844.00 | 308 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 639.00 | |
I4 DECREASES Grand Total | | | 311 529.00 | |
IO DECREASES Total including other intangible assets | | | 273 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 810.00 | | | 273 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 236.00 | | 2 844.00 | 18 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 639.00 | | | 16 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 512.00 | 2 584.00 | 15 096.00 | 12 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 512.00 | 2 584.00 | 15 096.00 | 12 512.00 |
| |
| 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 | 11 090.00 | 11 090.00 | | 11 090.00 |
8D Social Security and Other Social Organizations | 34 911.00 | 34 911.00 | | 34 911.00 |
8E Income Taxes | 5 172.00 | 5 172.00 | | 5 172.00 |
UT Other financial assets | 479.00 | | 479.00 | 479.00 |
UX Other trade receivables | 13 166.00 | 13 166.00 | | 13 166.00 |
VI Group and Associates | 150 315.00 | 150 315.00 | | 150 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 707.00 | 31 707.00 | | 31 707.00 |
VS Prepaid expenses | 15 412.00 | 15 412.00 | | 15 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 765.00 | 60 285.00 | 479.00 | 60 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 661.00 | 202 661.00 | | 202 661.00 |
