| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AR Technical installations, industrial equipment and tools | 55 170.00 | 41 551.00 | 13 619.00 | 55 170.00 |
AT Other tangible assets | 244 023.00 | 172 245.00 | 71 778.00 | 244 023.00 |
BD Other fixed assets | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 5 379.00 | | 5 379.00 | 5 379.00 |
BJ TOTAL (I) | 827 940.00 | 213 796.00 | 614 144.00 | 827 940.00 |
BN Goods in progress | 17 780.00 | | 17 780.00 | 17 780.00 |
BT Goods | 49 097.00 | | 49 097.00 | 49 097.00 |
BX Customers and related accounts | 331 945.00 | | 331 945.00 | 331 945.00 |
BZ Other receivables | 155 653.00 | | 155 653.00 | 155 653.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 167 231.00 | | 167 231.00 | 167 231.00 |
CH Prepaid expenses | 7 734.00 | | 7 734.00 | 7 734.00 |
CJ TOTAL (II) | 759 440.00 | | 759 440.00 | 759 440.00 |
CO Grand total (0 to V) | 1 587 380.00 | 213 796.00 | 1 373 584.00 | 1 587 380.00 |
CP Shares due in less than one year | 5 379.00 | | | 5 379.00 |
CU Other investments | 19 856.00 | | 19 856.00 | 19 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 001 400.00 | 898 507.00 | | 1 001 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 366.00 | 142 893.00 | | 90 366.00 |
DL TOTAL (I) | 1 100 151.00 | 1 049 785.00 | | 1 100 151.00 |
DU Loans and Debts from Credit Institutions (3) | 39 362.00 | 64 359.00 | | 39 362.00 |
DW Advances and down payments received on current orders | 590.00 | | | 590.00 |
DX Trade payables and related accounts | 103 560.00 | 161 460.00 | | 103 560.00 |
DY Tax and social security liabilities | 129 497.00 | 133 520.00 | | 129 497.00 |
EA Other liabilities | 424.00 | 899.00 | | 424.00 |
EC TOTAL (IV) | 273 433.00 | 360 237.00 | | 273 433.00 |
EE Grand total (I to V) | 1 373 584.00 | 1 410 022.00 | | 1 373 584.00 |
EG Accrued income and payables due within one year | 256 747.00 | 360 237.00 | | 256 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 690 093.00 | | 690 093.00 | 690 093.00 |
FD Production sold - goods | 56.00 | | 56.00 | 56.00 |
FG Production sold - services | 868 862.00 | | 868 862.00 | 868 862.00 |
FJ Net sales | 1 559 011.00 | | 1 559 011.00 | 1 559 011.00 |
FM Inventory production | | | -3 138.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 1 556 854.00 | |
FS Purchases of goods (including customs duties) | | | 352 893.00 | |
FT Inventory change (goods) | | | 1 198.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FW Other purchases and external expenses | | | 488 367.00 | |
FX Taxes, duties, and similar payments | | | 25 144.00 | |
FY Salaries and Wages | | | 380 701.00 | |
FZ Social Security Contributions | | | 153 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 936.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 437 227.00 | |
GG - OPERATING RESULT (I - II) | | | 119 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 743.00 | |
GP Total financial income (V) | | | 6 743.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 300.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 300.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -300.00 | | -90.00 |
HK Income tax | 34 745.00 | 48 366.00 | | 34 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 597.00 | 1 616 342.00 | | 1 563 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 231.00 | 1 473 450.00 | | 1 473 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 366.00 | 142 893.00 | | 90 366.00 |
| |
| 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 | 827 557.00 | | 26 213.00 | 827 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 665.00 | |
I4 DECREASES Grand Total | | 25 830.00 | 827 940.00 | |
IO DECREASES Total including other intangible assets | | | 503 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 830.00 | 299 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 082.00 | | | 503 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 810.00 | | 26 213.00 | 298 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 665.00 | | | 25 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 690.00 | 34 936.00 | 25 830.00 | 204 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 690.00 | 34 936.00 | 25 830.00 | 204 690.00 |
| |
| 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 | 103 560.00 | 103 560.00 | | 103 560.00 |
8C Staff and Related Accounts | 62 053.00 | 62 053.00 | | 62 053.00 |
8D Social Security and Other Social Organizations | 42 252.00 | 42 252.00 | | 42 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
UT Other financial assets | 5 379.00 | 5 379.00 | | 5 379.00 |
UX Other trade receivables | 331 945.00 | | | 331 945.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 38.00 | | | 38.00 |
VB VAT | 2 596.00 | | | 2 596.00 |
VC Group and associates | 98 575.00 | | | 98 575.00 |
VH Loans with a maturity of more than one year at origin | 39 362.00 | 23 266.00 | 16 097.00 | 39 362.00 |
VK Loans repaid during the year | 24 967.00 | | | 24 967.00 |
VM Income taxes | 36 495.00 | | | 36 495.00 |
VP Miscellaneous | 16 245.00 | | | 16 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 084.00 | 8 084.00 | | 8 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | | | 504.00 |
VS Prepaid expenses | 7 734.00 | | | 7 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 711.00 | 500 711.00 | | 500 711.00 |
VW VAT | 17 108.00 | 17 108.00 | | 17 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 843.00 | 256 747.00 | 16 097.00 | 272 843.00 |
