| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 808.00 | | 318 808.00 | 318 808.00 |
AR Technical installations, industrial equipment and tools | 54 015.00 | 34 216.00 | 19 799.00 | 54 015.00 |
AT Other tangible assets | 287 846.00 | 119 643.00 | 168 203.00 | 287 846.00 |
BH Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
BJ TOTAL (I) | 662 507.00 | 153 858.00 | 508 649.00 | 662 507.00 |
BL Raw materials, supplies | 44 459.00 | | 44 459.00 | 44 459.00 |
BX Customers and related accounts | 18 191.00 | | 18 191.00 | 18 191.00 |
BZ Other receivables | 56 452.00 | | 56 452.00 | 56 452.00 |
CF Cash and cash equivalents | 66 716.00 | | 66 716.00 | 66 716.00 |
CH Prepaid expenses | 7 633.00 | | 7 633.00 | 7 633.00 |
CJ TOTAL (II) | 193 450.00 | | 193 450.00 | 193 450.00 |
CO Grand total (0 to V) | 855 958.00 | 153 858.00 | 702 099.00 | 855 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 684.00 | 100 122.00 | | 140 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 648.00 | 40 562.00 | | 47 648.00 |
DL TOTAL (I) | 199 333.00 | 151 684.00 | | 199 333.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 222 865.00 | 150 735.00 | | 222 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 329.00 | 149 936.00 | | 60 329.00 |
DX Trade payables and related accounts | 88 924.00 | 94 937.00 | | 88 924.00 |
DY Tax and social security liabilities | 80 648.00 | 68 020.00 | | 80 648.00 |
EC TOTAL (IV) | 452 767.00 | 463 629.00 | | 452 767.00 |
EE Grand total (I to V) | 702 099.00 | 615 313.00 | | 702 099.00 |
EG Accrued income and payables due within one year | 311 995.00 | 379 500.00 | | 311 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | 672.00 | | 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 262 213.00 | | 1 262 213.00 | 1 262 213.00 |
FJ Net sales | 1 262 213.00 | | 1 262 213.00 | 1 262 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 601.00 | |
FQ Other income | | | 1 651.00 | |
FR Total operating income (I) | | | 1 267 466.00 | |
FU Purchases of raw materials and other supplies | | | 364 928.00 | |
FV Inventory change (raw materials and supplies) | | | -13 492.00 | |
FW Other purchases and external expenses | | | 281 910.00 | |
FX Taxes, duties, and similar payments | | | 10 321.00 | |
FY Salaries and Wages | | | 366 172.00 | |
FZ Social Security Contributions | | | 94 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 3 313.00 | |
GF Total Operating Expenses (II) | | | 1 203 496.00 | |
GG - OPERATING RESULT (I - II) | | | 63 971.00 | |
GR Interest and similar expenses | | | 7 232.00 | |
GU Total financial expenses (VI) | | | 7 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HG Exceptional depreciation and provisions | 5 284.00 | | | 5 284.00 |
HH Total exceptional expenses (VIII) | 5 353.00 | | | 5 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 353.00 | | | -5 353.00 |
HK Income tax | 3 737.00 | 3 512.00 | | 3 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 466.00 | 1 232 824.00 | | 1 267 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 818.00 | 1 192 261.00 | | 1 219 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 648.00 | 40 562.00 | | 47 648.00 |
| |
| 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 | 615 939.00 | | 66 604.00 | 615 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 839.00 | |
I4 DECREASES Grand Total | | 20 036.00 | 662 507.00 | |
IO DECREASES Total including other intangible assets | | | 318 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 036.00 | 341 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 808.00 | | | 318 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 481.00 | | 65 415.00 | 296 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 1 189.00 | 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 781.00 | 51 113.00 | 20 036.00 | 122 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 781.00 | 51 113.00 | 20 036.00 | 122 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 726.00 | 57 726.00 | | 57 726.00 |
8B Suppliers and Related Accounts | 88 924.00 | 88 924.00 | | 88 924.00 |
8C Staff and Related Accounts | 35 419.00 | 35 419.00 | | 35 419.00 |
8D Social Security and Other Social Organizations | 21 566.00 | 21 566.00 | | 21 566.00 |
UT Other financial assets | 1 839.00 | 1 839.00 | | 1 839.00 |
UX Other trade receivables | 18 191.00 | | | 18 191.00 |
VB VAT | 16 578.00 | | | 16 578.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 222 394.00 | 81 622.00 | 120 846.00 | 222 394.00 |
VI Group and Associates | 2 603.00 | 2 603.00 | | 2 603.00 |
VJ Loans taken out during the year | 149 384.00 | | | 149 384.00 |
VK Loans repaid during the year | 74 524.00 | | | 74 524.00 |
VM Income taxes | 21 221.00 | | | 21 221.00 |
VP Miscellaneous | 14 831.00 | | | 14 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 005.00 | 6 005.00 | | 6 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 822.00 | | | 3 822.00 |
VS Prepaid expenses | 7 633.00 | | | 7 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 114.00 | 84 114.00 | | 84 114.00 |
VW VAT | 17 658.00 | 17 658.00 | | 17 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 767.00 | 311 995.00 | 120 846.00 | 452 767.00 |
