| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 250.00 | | 151 250.00 | 151 250.00 |
AP Buildings | | 1 198.00 | -1 198.00 | |
AR Technical installations, industrial equipment and tools | 8 010.00 | 2 949.00 | 5 061.00 | 8 010.00 |
AT Other tangible assets | 176 512.00 | 117 939.00 | 58 574.00 | 176 512.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 343 772.00 | 122 086.00 | 221 687.00 | 343 772.00 |
BL Raw materials, supplies | 39 729.00 | | 39 729.00 | 39 729.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 16 867.00 | | 16 867.00 | 16 867.00 |
BZ Other receivables | 9 687.00 | | 9 687.00 | 9 687.00 |
CF Cash and cash equivalents | 167 824.00 | | 167 824.00 | 167 824.00 |
CH Prepaid expenses | 8 991.00 | | 8 991.00 | 8 991.00 |
CJ TOTAL (II) | 246 497.00 | | 246 497.00 | 246 497.00 |
CO Grand total (0 to V) | 590 270.00 | 122 086.00 | 468 184.00 | 590 270.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 722.00 | 8 722.00 | | 8 722.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 822.00 | 58 822.00 | | 58 822.00 |
DH Retained earnings | -53 817.00 | -57 795.00 | | -53 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 628.00 | 3 978.00 | | 61 628.00 |
DL TOTAL (I) | 76 355.00 | 14 727.00 | | 76 355.00 |
DU Loans and Debts from Credit Institutions (3) | 143 554.00 | 101 360.00 | | 143 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271.00 | 64 924.00 | | 1 271.00 |
DX Trade payables and related accounts | 74 914.00 | 84 411.00 | | 74 914.00 |
DY Tax and social security liabilities | 115 109.00 | 64 989.00 | | 115 109.00 |
EA Other liabilities | 56 981.00 | 28 716.00 | | 56 981.00 |
EC TOTAL (IV) | 391 829.00 | 344 401.00 | | 391 829.00 |
EE Grand total (I to V) | 468 184.00 | 359 128.00 | | 468 184.00 |
EG Accrued income and payables due within one year | 319 389.00 | 290 658.00 | | 319 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | 532.00 | | 607.00 |
EI Including equity loans | 1 271.00 | | | 1 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 424 697.00 | | 1 424 697.00 | 1 424 697.00 |
FJ Net sales | 1 424 697.00 | | 1 424 697.00 | 1 424 697.00 |
FO Operating subsidies | | | 13 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 523.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 1 458 598.00 | |
FU Purchases of raw materials and other supplies | | | 329 089.00 | |
FV Inventory change (raw materials and supplies) | | | -1 890.00 | |
FW Other purchases and external expenses | | | 267 205.00 | |
FX Taxes, duties, and similar payments | | | 28 001.00 | |
FY Salaries and Wages | | | 520 603.00 | |
FZ Social Security Contributions | | | 208 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 065.00 | |
GE Other Expenses | | | 3 789.00 | |
GF Total Operating Expenses (II) | | | 1 365 700.00 | |
GG - OPERATING RESULT (I - II) | | | 92 898.00 | |
GR Interest and similar expenses | | | 4 563.00 | |
GU Total financial expenses (VI) | | | 4 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 527.00 | | | 2 527.00 |
HB Exceptional income from capital transactions | 82 378.00 | | | 82 378.00 |
HD Total exceptional income (VII) | 2 527.00 | | | 2 527.00 |
HE Exceptional expenses on management operations | 33.00 | 236.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 75 705.00 | | | 75 705.00 |
HH Total exceptional expenses (VIII) | 33.00 | 236.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 494.00 | -236.00 | | 2 494.00 |
HJ Employee participation in company results | 17 309.00 | | | 17 309.00 |
HK Income tax | 29 200.00 | 7 281.00 | | 29 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 125.00 | 1 393 624.00 | | 1 461 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 496.00 | 1 389 646.00 | | 1 399 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 628.00 | 3 978.00 | | 61 628.00 |
| |
| 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 | 305 443.00 | | 38 329.00 | 305 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 343 772.00 | |
IO DECREASES Total including other intangible assets | | | 151 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 250.00 | | | 151 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 193.00 | | 38 329.00 | 146 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 021.00 | 10 065.00 | | 112 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 021.00 | 10 065.00 | | 112 021.00 |
