| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 200.00 | | 80 200.00 | 80 200.00 |
AR Technical installations, industrial equipment and tools | 6 925.00 | 5 504.00 | 1 421.00 | 6 925.00 |
AT Other tangible assets | 147 108.00 | 80 677.00 | 66 431.00 | 147 108.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
BJ TOTAL (I) | 237 930.00 | 86 181.00 | 151 749.00 | 237 930.00 |
BL Raw materials, supplies | 112 016.00 | | 112 016.00 | 112 016.00 |
BV Advances and down payments on orders | 3 758.00 | | 3 758.00 | 3 758.00 |
BX Customers and related accounts | 196 403.00 | | 196 403.00 | 196 403.00 |
BZ Other receivables | 7 928.00 | | 7 928.00 | 7 928.00 |
CF Cash and cash equivalents | 657 506.00 | | 657 506.00 | 657 506.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 979 738.00 | | 979 738.00 | 979 738.00 |
CO Grand total (0 to V) | 1 217 668.00 | 86 181.00 | 1 131 487.00 | 1 217 668.00 |
CP Shares due in less than one year | 3 653.00 | | | 3 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 579.00 | | 10 000.00 |
DG Other reserves | 419 808.00 | 341 104.00 | | 419 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 721.00 | 99 115.00 | | 125 721.00 |
DL TOTAL (I) | 655 528.00 | 546 798.00 | | 655 528.00 |
DU Loans and Debts from Credit Institutions (3) | 43 264.00 | 29 548.00 | | 43 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 347.00 | 79 591.00 | | 123 347.00 |
DW Advances and down payments received on current orders | 96 919.00 | 57 359.00 | | 96 919.00 |
DX Trade payables and related accounts | 137 352.00 | 133 516.00 | | 137 352.00 |
DY Tax and social security liabilities | 74 518.00 | 77 192.00 | | 74 518.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 475 959.00 | 377 205.00 | | 475 959.00 |
EE Grand total (I to V) | 1 131 487.00 | 924 003.00 | | 1 131 487.00 |
EG Accrued income and payables due within one year | 346 354.00 | 302 681.00 | | 346 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 411 210.00 | | 1 411 210.00 | 1 411 210.00 |
FG Production sold - services | 58 386.00 | | 58 386.00 | 58 386.00 |
FJ Net sales | 1 469 596.00 | | 1 469 596.00 | 1 469 596.00 |
FO Operating subsidies | | | 15 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 534.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 492 135.00 | |
FU Purchases of raw materials and other supplies | | | 919 201.00 | |
FV Inventory change (raw materials and supplies) | | | 8 602.00 | |
FW Other purchases and external expenses | | | 114 031.00 | |
FX Taxes, duties, and similar payments | | | 7 722.00 | |
FY Salaries and Wages | | | 175 984.00 | |
FZ Social Security Contributions | | | 88 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 648.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 1 332 697.00 | |
GG - OPERATING RESULT (I - II) | | | 159 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 534.00 | 2 654.00 | | 6 534.00 |
A2 TOTAL ASSETS | 60 353.00 | 46 983.00 | | 60 353.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 31.00 | 187.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 89.00 | 187.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -187.00 | | -89.00 |
HK Income tax | 33 523.00 | 31 778.00 | | 33 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 227.00 | 1 256 175.00 | | 1 492 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 506.00 | 1 157 061.00 | | 1 366 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 721.00 | 99 115.00 | | 125 721.00 |
HP References: Equipment leasing | 12 049.00 | 4 704.00 | | 12 049.00 |
| |
| 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 | 255 152.00 | | 27 354.00 | 255 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 697.00 | |
I4 DECREASES Grand Total | | 44 576.00 | 237 930.00 | |
IO DECREASES Total including other intangible assets | | | 80 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 576.00 | 154 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 200.00 | | | 80 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 255.00 | | 27 354.00 | 171 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 697.00 | | | 3 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 109.00 | 17 648.00 | 44 576.00 | 113 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 109.00 | 17 648.00 | 44 576.00 | 113 109.00 |
| |
| 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 | 137 352.00 | 137 352.00 | | 137 352.00 |
8C Staff and Related Accounts | 5 594.00 | 5 594.00 | | 5 594.00 |
8D Social Security and Other Social Organizations | 28 003.00 | 28 003.00 | | 28 003.00 |
8E Income Taxes | 1 911.00 | 1 911.00 | | 1 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 3 653.00 | 3 653.00 | | 3 653.00 |
UX Other trade receivables | 196 403.00 | 196 403.00 | | 196 403.00 |
VB VAT | 4 121.00 | 4 121.00 | | 4 121.00 |
VH Loans with a maturity of more than one year at origin | 43 264.00 | 10 578.00 | 32 686.00 | 43 264.00 |
VI Group and Associates | 123 347.00 | 123 347.00 | | 123 347.00 |
VJ Loans taken out during the year | 26 960.00 | | | 26 960.00 |
VK Loans repaid during the year | 6 095.00 | | | 6 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 807.00 | 3 807.00 | | 3 807.00 |
VS Prepaid expenses | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 112.00 | 210 112.00 | | 210 112.00 |
VW VAT | 37 960.00 | 37 960.00 | | 37 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 040.00 | 346 354.00 | 32 686.00 | 379 040.00 |
