| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 58 441.00 | 51 732.00 | 6 709.00 | 58 441.00 |
AT Other tangible assets | 202 788.00 | 108 352.00 | 94 436.00 | 202 788.00 |
BJ TOTAL (I) | 901 229.00 | 160 084.00 | 741 144.00 | 901 229.00 |
BL Raw materials, supplies | 29 570.00 | | 29 570.00 | 29 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 921.00 | | 921.00 | 921.00 |
BZ Other receivables | 25 940.00 | | 25 940.00 | 25 940.00 |
CF Cash and cash equivalents | 164 925.00 | | 164 925.00 | 164 925.00 |
CH Prepaid expenses | 5 308.00 | | 5 308.00 | 5 308.00 |
CJ TOTAL (II) | 226 664.00 | | 226 664.00 | 226 664.00 |
CO Grand total (0 to V) | 1 127 892.00 | 160 084.00 | 967 808.00 | 1 127 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 339 250.00 | 264 260.00 | | 339 250.00 |
DH Retained earnings | 428.00 | 428.00 | | 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 049.00 | 74 991.00 | | 95 049.00 |
DJ Investment subsidies | | 1 061.00 | | |
DL TOTAL (I) | 467 728.00 | 373 740.00 | | 467 728.00 |
DU Loans and Debts from Credit Institutions (3) | 240 827.00 | 357 112.00 | | 240 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 231.00 | 111 273.00 | | 117 231.00 |
DX Trade payables and related accounts | 88 118.00 | 82 565.00 | | 88 118.00 |
DY Tax and social security liabilities | 49 748.00 | 33 771.00 | | 49 748.00 |
DZ Fixed asset liabilities and related accounts | 4 156.00 | | | 4 156.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 500 080.00 | 584 820.00 | | 500 080.00 |
EE Grand total (I to V) | 967 808.00 | 958 559.00 | | 967 808.00 |
EG Accrued income and payables due within one year | 374 739.00 | 345 191.00 | | 374 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 069.00 | | | 1 069.00 |
EI Including equity loans | 117 231.00 | | | 117 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 888 447.00 | | 888 447.00 | 888 447.00 |
FJ Net sales | 888 447.00 | | 888 447.00 | 888 447.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 535.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 898 162.00 | |
FU Purchases of raw materials and other supplies | | | 309 215.00 | |
FV Inventory change (raw materials and supplies) | | | -12 594.00 | |
FW Other purchases and external expenses | | | 191 811.00 | |
FX Taxes, duties, and similar payments | | | 5 909.00 | |
FY Salaries and Wages | | | 206 346.00 | |
FZ Social Security Contributions | | | 60 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 566.00 | |
GE Other Expenses | | | 2 269.00 | |
GF Total Operating Expenses (II) | | | 786 177.00 | |
GG - OPERATING RESULT (I - II) | | | 111 985.00 | |
GR Interest and similar expenses | | | 3 690.00 | |
GU Total financial expenses (VI) | | | 3 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 061.00 | 2 847.00 | | 1 061.00 |
HD Total exceptional income (VII) | 1 061.00 | 2 847.00 | | 1 061.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HG Exceptional depreciation and provisions | | 2 140.00 | | |
HH Total exceptional expenses (VIII) | | 2 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 061.00 | 207.00 | | 1 061.00 |
HK Income tax | 14 306.00 | | | 14 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 222.00 | 579 471.00 | | 899 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 173.00 | 504 480.00 | | 804 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 049.00 | 74 991.00 | | 95 049.00 |
| |
| 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 | 883 314.00 | | 20 609.00 | 883 314.00 |
I4 DECREASES Grand Total | | 2 695.00 | 901 229.00 | |
IO DECREASES Total including other intangible assets | | | 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 695.00 | 261 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 000.00 | | | 640 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 314.00 | | 20 609.00 | 243 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 213.00 | 22 566.00 | 2 695.00 | 140 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 213.00 | 22 566.00 | 2 695.00 | 140 213.00 |
| |
| 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 | 88 118.00 | 88 118.00 | | 88 118.00 |
8C Staff and Related Accounts | 11 780.00 | 11 780.00 | | 11 780.00 |
8D Social Security and Other Social Organizations | 19 312.00 | 19 312.00 | | 19 312.00 |
8E Income Taxes | 14 306.00 | 14 306.00 | | 14 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 156.00 | 4 156.00 | | 4 156.00 |
UX Other trade receivables | 921.00 | 921.00 | | 921.00 |
VB VAT | 3 437.00 | 3 437.00 | | 3 437.00 |
VG Loans with a maturity of up to one year at origin | 1 069.00 | 1 069.00 | | 1 069.00 |
VH Loans with a maturity of more than one year at origin | 239 758.00 | 114 418.00 | 125 340.00 | 239 758.00 |
VI Group and Associates | 117 231.00 | 117 231.00 | | 117 231.00 |
VK Loans repaid during the year | 117 290.00 | | | 117 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 344.00 | 3 344.00 | | 3 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 502.00 | 22 502.00 | | 22 502.00 |
VS Prepaid expenses | 5 308.00 | 5 308.00 | | 5 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 169.00 | 32 169.00 | | 32 169.00 |
VW VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 080.00 | 374 739.00 | 125 340.00 | 500 080.00 |
