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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
028 Tangible Assets | 453 672.00 | 112 929.00 | 340 742.00 | 453 672.00 |
040 Financial Assets | 4 706.00 | | 4 706.00 | 4 706.00 |
044 Total Fixed Assets | 803 378.00 | 112 929.00 | 690 448.00 | 803 378.00 |
050 Raw materials, supplies, in progress | 8 405.00 | | 8 405.00 | 8 405.00 |
060 Merchandise inventory | 1 141.00 | | 1 141.00 | 1 141.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 40 253.00 | | 40 253.00 | 40 253.00 |
080 Sellable securities | 62.00 | | 62.00 | 62.00 |
084 Cash | 3 005.00 | | 3 005.00 | 3 005.00 |
096 Total Current Assets + Prepaid Expenses | 52 868.00 | | 52 868.00 | 52 868.00 |
110 Total Assets | 856 246.00 | 112 929.00 | 743 316.00 | 856 246.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 171 231.00 | |
134 Retained Earnings | | | 88 371.00 | |
136 Profit for the Year | | | 19 745.00 | |
142 Total Equity - Total I | | | 287 597.00 | |
156 Loans and similar debts | | | 283 934.00 | |
166 Suppliers and related accounts | | | 25 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 898.00 | | |
172 Other debts | | | 146 767.00 | |
176 Total debts | | | 455 718.00 | |
180 Liabilities Total | | | 743 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 247 980.00 | |
195 Of which payables due in more than one year | | | 202 000.00 | |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 194 765.00 | 95 424.00 | 99 341.00 | 194 765.00 |
AT Other tangible assets | 266 838.00 | 67 065.00 | 199 772.00 | 266 838.00 |
BH Other financial assets | 4 706.00 | | 4 706.00 | 4 706.00 |
BJ TOTAL (I) | 811 309.00 | 162 490.00 | 648 819.00 | 811 309.00 |
BL Raw materials, supplies | 9 480.00 | | 9 480.00 | 9 480.00 |
BT Goods | 1 813.00 | | 1 813.00 | 1 813.00 |
BZ Other receivables | 26 102.00 | | 26 102.00 | 26 102.00 |
CD Marketable securities | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 6 047.00 | | 6 047.00 | 6 047.00 |
CJ TOTAL (II) | 43 504.00 | | 43 504.00 | 43 504.00 |
CO Grand total (0 to V) | 854 813.00 | 162 490.00 | 692 323.00 | 854 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 630 501.00 | 627 206.00 | | 630 501.00 |
226 Operating subsidies received | 10 004.00 | | | 10 004.00 |
230 Other income | 330.00 | 1.00 | | 330.00 |
232 Total operating income excluding VAT | 640 836.00 | 627 207.00 | | 640 836.00 |
234 Purchases of goods (including customs duties) | 21 782.00 | 19 493.00 | | 21 782.00 |
236 Inventory change (goods) | 298.00 | -579.00 | | 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 749.00 | 164 473.00 | | 165 749.00 |
240 Inventory changes (raw materials and supplies) | 83.00 | -1 005.00 | | 83.00 |
242 Other external expenses | 114 213.00 | 85 094.00 | | 114 213.00 |
243 (including business tax) | 1 589.00 | | | 1 589.00 |
244 Taxes, duties and similar payments | 6 812.00 | 6 783.00 | | 6 812.00 |
250 Staff compensation | 219 842.00 | 229 194.00 | | 219 842.00 |
252 Social security contributions | 67 656.00 | 73 727.00 | | 67 656.00 |
254 Depreciation and amortization | 27 529.00 | 15 008.00 | | 27 529.00 |
262 Other expenses | 37.00 | 50.00 | | 37.00 |
264 Total operating expenses | 624 005.00 | 592 240.00 | | 624 005.00 |
270 Operating profit | 16 830.00 | 34 967.00 | | 16 830.00 |
280 Financial income | 621.00 | 19 727.00 | | 621.00 |
290 Exceptional income | 7 246.00 | | | 7 246.00 |
294 Financial expenses | 5 712.00 | 2 272.00 | | 5 712.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | -759.00 | 4 618.00 | | -759.00 |
310 Profit or loss | 19 745.00 | 47 787.00 | | 19 745.00 |
374 Amount of VAT collected | 39 901.00 | | | 39 901.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 171 231.00 | 171 231.00 | | 171 231.00 |
DH Retained earnings | 108 117.00 | 88 371.00 | | 108 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 721.00 | 19 745.00 | | 16 721.00 |
DL TOTAL (I) | 304 319.00 | 287 598.00 | | 304 319.00 |
DU Loans and Debts from Credit Institutions (3) | 203 041.00 | 283 935.00 | | 203 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 570.00 | 78 899.00 | | 104 570.00 |
DX Trade payables and related accounts | 14 937.00 | 25 016.00 | | 14 937.00 |
DY Tax and social security liabilities | 65 456.00 | 67 869.00 | | 65 456.00 |
EC TOTAL (IV) | 388 004.00 | 455 719.00 | | 388 004.00 |
EE Grand total (I to V) | 692 323.00 | 743 317.00 | | 692 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 57 261.00 | | | 57 261.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 190 271.00 | | | 190 271.00 |
482 INCREASES Financial Assets | 447.00 | | | 447.00 |
484 DECREASES Financial Assets | 124.00 | | | 124.00 |
490 Total Fixed Assets (Gross Value) | 555 521.00 | | | 555 521.00 |
492 Total Fixed Assets (Increases) | 247 980.00 | | | 247 980.00 |
494 Total Fixed Assets (Decreases) | 124.00 | | | 124.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 124.00 | | | 124.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -124.00 | | | -124.00 |
FA Sales of goods | | | 679 703.00 | |
FJ Net sales | | | 679 703.00 | |
FO Operating subsidies | | | 19 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 917.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 699 693.00 | |
FS Purchases of goods (including customs duties) | | | 20 324.00 | |
FT Inventory change (goods) | | | -671.00 | |
FU Purchases of raw materials and other supplies | | | 172 460.00 | |
FV Inventory change (raw materials and supplies) | | | -1 075.00 | |
FW Other purchases and external expenses | | | 106 066.00 | |
FX Taxes, duties, and similar payments | | | 5 841.00 | |
FY Salaries and Wages | | | 253 355.00 | |
FZ Social Security Contributions | | | 68 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 560.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 674 395.00 | |
GG - OPERATING RESULT (I - II) | | | 25 299.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 517.00 | |
GU Total financial expenses (VI) | | | 10 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 247.00 | | |
HD Total exceptional income (VII) | | 7 247.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 7 247.00 | | -90.00 |
HK Income tax | -2 030.00 | -759.00 | | -2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 693.00 | 648 705.00 | | 699 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 972.00 | 628 960.00 | | 682 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 721.00 | 19 745.00 | | 16 721.00 |
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| 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 | 14 937.00 | 14 937.00 | | 14 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 570.00 | 104 570.00 | | 104 570.00 |
VG Loans with a maturity of up to one year at origin | 4 005.00 | 4 005.00 | | 4 005.00 |
VH Loans with a maturity of more than one year at origin | 199 037.00 | 43 604.00 | 155 433.00 | 199 037.00 |
VK Loans repaid during the year | 53 696.00 | | | 53 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 809.00 | 26 102.00 | 4 706.00 | 30 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 004.00 | 232 571.00 | 155 433.00 | 388 004.00 |
