| |
| 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 |
AJ Other Intangible Assets | 6 120.00 | 5 279.00 | 841.00 | 6 120.00 |
AR Technical installations, industrial equipment and tools | 67 568.00 | 34 870.00 | 32 698.00 | 67 568.00 |
AT Other tangible assets | 117 937.00 | 45 460.00 | 72 477.00 | 117 937.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 227 308.00 | 85 609.00 | 141 699.00 | 227 308.00 |
BL Raw materials, supplies | 30 949.00 | | 30 949.00 | 30 949.00 |
BX Customers and related accounts | 108 535.00 | | 108 535.00 | 108 535.00 |
BZ Other receivables | 4 855.00 | | 4 855.00 | 4 855.00 |
CF Cash and cash equivalents | 422 870.00 | | 422 870.00 | 422 870.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 569 386.00 | | 569 386.00 | 569 386.00 |
CO Grand total (0 to V) | 796 694.00 | 85 609.00 | 711 085.00 | 796 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 311 994.00 | 266 368.00 | | 311 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 143.00 | 45 626.00 | | 150 143.00 |
DL TOTAL (I) | 528 137.00 | 377 994.00 | | 528 137.00 |
DU Loans and Debts from Credit Institutions (3) | 64 034.00 | 60 502.00 | | 64 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 159.00 | | 159.00 |
DX Trade payables and related accounts | 31 927.00 | 31 231.00 | | 31 927.00 |
DY Tax and social security liabilities | 79 017.00 | 20 046.00 | | 79 017.00 |
EA Other liabilities | 7 812.00 | 11 918.00 | | 7 812.00 |
EC TOTAL (IV) | 182 948.00 | 123 856.00 | | 182 948.00 |
EE Grand total (I to V) | 711 085.00 | 501 850.00 | | 711 085.00 |
EG Accrued income and payables due within one year | 153 242.00 | 89 159.00 | | 153 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 678 833.00 | | 678 833.00 | 678 833.00 |
FJ Net sales | 678 833.00 | | 678 833.00 | 678 833.00 |
FO Operating subsidies | | | 3 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 683 826.00 | |
FV Inventory change (raw materials and supplies) | | | -5 172.00 | |
FW Other purchases and external expenses | | | 272 327.00 | |
FX Taxes, duties, and similar payments | | | 4 411.00 | |
FY Salaries and Wages | | | 146 889.00 | |
FZ Social Security Contributions | | | 47 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 514.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 494 157.00 | |
GG - OPERATING RESULT (I - II) | | | 189 669.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 498.00 | 3 208.00 | | 1 498.00 |
HB Exceptional income from capital transactions | 9 000.00 | 3 500.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 3 500.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 290.00 | 20.00 | | 290.00 |
HF Exceptional expenses on capital transactions | | 19.00 | | |
HH Total exceptional expenses (VIII) | 290.00 | 39.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 710.00 | 3 461.00 | | 8 710.00 |
HK Income tax | 48 273.00 | 10 869.00 | | 48 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 131.00 | 488 173.00 | | 693 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 988.00 | 442 546.00 | | 542 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 143.00 | 45 626.00 | | 150 143.00 |
| |
| 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 | 175 477.00 | | 77 547.00 | 175 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 683.00 | |
I4 DECREASES Grand Total | | 25 716.00 | 227 308.00 | |
IO DECREASES Total including other intangible assets | | | 36 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 716.00 | 185 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 120.00 | | | 36 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 674.00 | | 77 547.00 | 133 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 683.00 | | | 5 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 811.00 | 28 514.00 | 25 716.00 | 82 811.00 |
PE DEPRECIATION Total including other intangible assets | 3 445.00 | 1 834.00 | | 3 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 366.00 | 26 680.00 | 25 716.00 | 79 366.00 |
| |
| 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 | 31 927.00 | 31 927.00 | | 31 927.00 |
8C Staff and Related Accounts | 3 826.00 | 3 826.00 | | 3 826.00 |
8D Social Security and Other Social Organizations | 10 136.00 | 10 136.00 | | 10 136.00 |
8E Income Taxes | 37 675.00 | 37 675.00 | | 37 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 812.00 | 7 812.00 | | 7 812.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 108 535.00 | 108 535.00 | | 108 535.00 |
VB VAT | 2 317.00 | 2 317.00 | | 2 317.00 |
VG Loans with a maturity of up to one year at origin | 64 034.00 | 34 328.00 | 29 706.00 | 64 034.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 538.00 | 2 538.00 | | 2 538.00 |
VS Prepaid expenses | 2 178.00 | 2 178.00 | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 568.00 | 115 568.00 | 1 000.00 | 116 568.00 |
VW VAT | 25 868.00 | 25 868.00 | | 25 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 948.00 | 153 242.00 | 29 706.00 | 182 948.00 |
