| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 190 342.00 | | 1 190 342.00 | 1 190 342.00 |
AR Technical installations, industrial equipment and tools | 52 185.00 | 38 553.00 | 13 633.00 | 52 185.00 |
AT Other tangible assets | 151 879.00 | 99 813.00 | 52 065.00 | 151 879.00 |
BJ TOTAL (I) | 1 394 406.00 | 138 366.00 | 1 256 040.00 | 1 394 406.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 129.00 | | 110 129.00 | 110 129.00 |
BZ Other receivables | 59 529.00 | | 59 529.00 | 59 529.00 |
CF Cash and cash equivalents | 127 633.00 | | 127 633.00 | 127 633.00 |
CH Prepaid expenses | 28 002.00 | | 28 002.00 | 28 002.00 |
CJ TOTAL (II) | 325 294.00 | | 325 294.00 | 325 294.00 |
CO Grand total (0 to V) | 1 719 700.00 | 138 366.00 | 1 581 334.00 | 1 719 700.00 |
| |
| 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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 361 612.00 | 135 427.00 | | 361 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 150.00 | 226 185.00 | | 307 150.00 |
DL TOTAL (I) | 778 762.00 | 471 612.00 | | 778 762.00 |
DU Loans and Debts from Credit Institutions (3) | 304 989.00 | 574 372.00 | | 304 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 308.00 | 378 118.00 | | 180 308.00 |
DX Trade payables and related accounts | 63 661.00 | 77 023.00 | | 63 661.00 |
DY Tax and social security liabilities | 248 061.00 | 284 493.00 | | 248 061.00 |
EA Other liabilities | 5 553.00 | 5 720.00 | | 5 553.00 |
EC TOTAL (IV) | 802 572.00 | 1 319 725.00 | | 802 572.00 |
EE Grand total (I to V) | 1 581 334.00 | 1 791 336.00 | | 1 581 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 058 321.00 | |
FJ Net sales | | | 2 058 321.00 | |
FO Operating subsidies | | | 112 256.00 | |
FQ Other income | | | 22 421.00 | |
FR Total operating income (I) | | | 2 192 998.00 | |
FU Purchases of raw materials and other supplies | | | 12 905.00 | |
FW Other purchases and external expenses | | | 583 438.00 | |
FX Taxes, duties, and similar payments | | | 107 901.00 | |
FY Salaries and Wages | | | 858 715.00 | |
FZ Social Security Contributions | | | 199 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 970.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 784 084.00 | |
GG - OPERATING RESULT (I - II) | | | 408 915.00 | |
GP Total financial income (V) | | | 296.00 | |
GU Total financial expenses (VI) | | | 7 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 069.00 | 1 310.00 | | 11 069.00 |
HH Total exceptional expenses (VIII) | 459.00 | 390.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 610.00 | 920.00 | | 10 610.00 |
HK Income tax | 104 791.00 | 79 100.00 | | 104 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 363.00 | 1 961 752.00 | | 2 204 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 213.00 | 1 735 567.00 | | 1 897 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 150.00 | 226 185.00 | | 307 150.00 |
| |
| 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 | 1 408 189.00 | | 9 120.00 | 1 408 189.00 |
I4 DECREASES Grand Total | | 22 903.00 | 1 394 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 190 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 903.00 | 204 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190 342.00 | | | 1 190 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 847.00 | | 9 120.00 | 217 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 950.00 | 20 970.00 | 22 554.00 | 139 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 950.00 | 20 970.00 | 22 554.00 | 139 950.00 |
| |
| 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 | 63 661.00 | 63 661.00 | | 63 661.00 |
8D Social Security and Other Social Organizations | 248 061.00 | 248 061.00 | | 248 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 861.00 | 185 861.00 | | 185 861.00 |
UX Other trade receivables | 59 529.00 | 59 529.00 | | 59 529.00 |
VH Loans with a maturity of more than one year at origin | 304 989.00 | 261 207.00 | 43 782.00 | 304 989.00 |
VK Loans repaid during the year | 269 180.00 | | | 269 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 129.00 | 110 129.00 | | 110 129.00 |
VS Prepaid expenses | 28 002.00 | 28 002.00 | | 28 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 661.00 | 197 661.00 | | 197 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 572.00 | 758 790.00 | 43 782.00 | 802 572.00 |
