| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 497.00 | 1 497.00 | | 1 497.00 |
AH Goodwill | 734 968.00 | | 734 968.00 | 734 968.00 |
AR Technical installations, industrial equipment and tools | 11 719.00 | 10 416.00 | 1 303.00 | 11 719.00 |
AT Other tangible assets | 40 424.00 | 25 027.00 | 15 396.00 | 40 424.00 |
BH Other financial assets | 7 178.00 | | 7 178.00 | 7 178.00 |
BJ TOTAL (I) | 795 787.00 | 36 941.00 | 758 846.00 | 795 787.00 |
BL Raw materials, supplies | 93 248.00 | | 93 248.00 | 93 248.00 |
BX Customers and related accounts | 336 102.00 | 12 726.00 | 323 376.00 | 336 102.00 |
BZ Other receivables | 30 025.00 | | 30 025.00 | 30 025.00 |
CF Cash and cash equivalents | 25 262.00 | | 25 262.00 | 25 262.00 |
CH Prepaid expenses | 7 705.00 | | 7 705.00 | 7 705.00 |
CJ TOTAL (II) | 492 345.00 | 12 726.00 | 479 619.00 | 492 345.00 |
CO Grand total (0 to V) | 1 288 132.00 | 49 667.00 | 1 238 465.00 | 1 288 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 437 999.00 | | | 437 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 945.00 | | | 118 945.00 |
DL TOTAL (I) | 666 945.00 | | | 666 945.00 |
DU Loans and Debts from Credit Institutions (3) | 344 923.00 | | | 344 923.00 |
DW Advances and down payments received on current orders | 24 207.00 | | | 24 207.00 |
DX Trade payables and related accounts | 151 723.00 | | | 151 723.00 |
DY Tax and social security liabilities | 42 955.00 | | | 42 955.00 |
EA Other liabilities | 7 710.00 | | | 7 710.00 |
EC TOTAL (IV) | 571 520.00 | | | 571 520.00 |
EE Grand total (I to V) | 1 238 465.00 | | | 1 238 465.00 |
EG Accrued income and payables due within one year | 320 464.00 | | | 320 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 000.00 | | | 45 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 559 954.00 | 759 089.00 | 1 319 044.00 | 559 954.00 |
FJ Net sales | 559 954.00 | 759 089.00 | 1 319 044.00 | 559 954.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 662.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 327 784.00 | |
FU Purchases of raw materials and other supplies | | | 442 779.00 | |
FV Inventory change (raw materials and supplies) | | | -23 544.00 | |
FW Other purchases and external expenses | | | 390 787.00 | |
FX Taxes, duties, and similar payments | | | 5 998.00 | |
FY Salaries and Wages | | | 265 637.00 | |
FZ Social Security Contributions | | | 55 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 295.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 1 151 781.00 | |
GG - OPERATING RESULT (I - II) | | | 176 002.00 | |
GR Interest and similar expenses | | | 15 185.00 | |
GU Total financial expenses (VI) | | | 15 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 624.00 | | | 6 624.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | | | -482.00 |
HK Income tax | 41 389.00 | | | 41 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 827.00 | | | 1 327 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 881.00 | | | 1 208 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 945.00 | | | 118 945.00 |
| |
| 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 | 781 669.00 | | 14 119.00 | 781 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 178.00 | |
I4 DECREASES Grand Total | | | 795 788.00 | |
IO DECREASES Total including other intangible assets | | | 736 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 736 466.00 | | | 736 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 025.00 | | 14 119.00 | 38 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 178.00 | | | 7 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 953.00 | 6 989.00 | | 29 953.00 |
PE DEPRECIATION Total including other intangible assets | 1 498.00 | | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 455.00 | 6 989.00 | | 28 455.00 |
| |
| 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 | 151 723.00 | 151 723.00 | | 151 723.00 |
8C Staff and Related Accounts | 42 956.00 | 42 956.00 | | 42 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 711.00 | 7 711.00 | | 7 711.00 |
UT Other financial assets | 7 178.00 | | 7 178.00 | 7 178.00 |
UX Other trade receivables | 336 103.00 | 336 103.00 | | 336 103.00 |
VG Loans with a maturity of up to one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 299 923.00 | 73 075.00 | 226 849.00 | 299 923.00 |
VK Loans repaid during the year | 70 882.00 | | | 70 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 026.00 | 30 026.00 | | 30 026.00 |
VS Prepaid expenses | 7 705.00 | 7 705.00 | | 7 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 012.00 | 373 834.00 | 7 178.00 | 381 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 313.00 | 320 464.00 | 226 849.00 | 547 313.00 |
