| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 18 101.00 | 10 863.00 | 7 238.00 | 18 101.00 |
AT Other tangible assets | 1 377.00 | 1 037.00 | 341.00 | 1 377.00 |
BJ TOTAL (I) | 417 478.00 | 11 899.00 | 405 579.00 | 417 478.00 |
BL Raw materials, supplies | 79 618.00 | | 79 618.00 | 79 618.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 157 445.00 | | 157 445.00 | 157 445.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 196 901.00 | | 196 901.00 | 196 901.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 440 151.00 | | 440 151.00 | 440 151.00 |
CO Grand total (0 to V) | 857 629.00 | 11 899.00 | 845 730.00 | 857 629.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 157.00 | 36 157.00 | | 36 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 998.00 | 193 330.00 | | 278 998.00 |
DL TOTAL (I) | 320 654.00 | 234 987.00 | | 320 654.00 |
DU Loans and Debts from Credit Institutions (3) | 72 353.00 | 138 380.00 | | 72 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 820.00 | 307 738.00 | | 312 820.00 |
DX Trade payables and related accounts | 88 603.00 | 175 278.00 | | 88 603.00 |
DY Tax and social security liabilities | 51 300.00 | 36 173.00 | | 51 300.00 |
EC TOTAL (IV) | 525 076.00 | 657 569.00 | | 525 076.00 |
EE Grand total (I to V) | 845 730.00 | 892 556.00 | | 845 730.00 |
EG Accrued income and payables due within one year | | 585 246.00 | | |
EI Including equity loans | 312 820.00 | | | 312 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 940 740.00 | |
FJ Net sales | | | 940 740.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 940 742.00 | |
FU Purchases of raw materials and other supplies | | | 345 495.00 | |
FV Inventory change (raw materials and supplies) | | | -2 951.00 | |
FW Other purchases and external expenses | | | 106 983.00 | |
FX Taxes, duties, and similar payments | | | 5 717.00 | |
FY Salaries and Wages | | | 60 944.00 | |
FZ Social Security Contributions | | | 38 168.00 | |
GB Operating Expenses - Provisions | | | 1 691.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 556 052.00 | |
GG - OPERATING RESULT (I - II) | | | 384 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 5 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100 591.00 | 75 184.00 | | 100 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 742.00 | 681 221.00 | | 940 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 744.00 | 487 891.00 | | 661 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 998.00 | 193 330.00 | | 278 998.00 |
| |
| 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 | 409 559.00 | | 7 920.00 | 409 559.00 |
I4 DECREASES Grand Total | | | 417 478.00 | |
IO DECREASES Total including other intangible assets | | | 398 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 000.00 | | | 398 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 559.00 | | 7 920.00 | 11 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 208.00 | 1 691.00 | | 10 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 208.00 | 1 691.00 | | 10 208.00 |
| |
| 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 | 88 603.00 | 88 603.00 | | 88 603.00 |
8D Social Security and Other Social Organizations | 51 300.00 | 51 300.00 | | 51 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 751.00 | 308 751.00 | | 308 751.00 |
UX Other trade receivables | 157 445.00 | 157 445.00 | | 157 445.00 |
VH Loans with a maturity of more than one year at origin | 72 353.00 | 66 760.00 | 5 593.00 | 72 353.00 |
VI Group and Associates | 4 069.00 | 4 069.00 | | 4 069.00 |
VK Loans repaid during the year | 66 000.00 | | | 66 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 2 027.00 | 2 027.00 | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 472.00 | 163 472.00 | | 163 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 076.00 | 519 483.00 | 5 593.00 | 525 076.00 |
