| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 38 882.00 | 25 280.00 | 13 602.00 | 38 882.00 |
AT Other tangible assets | 216 969.00 | 215 420.00 | 1 550.00 | 216 969.00 |
BB Receivables related to investments | 21 031.00 | | 21 031.00 | 21 031.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 929.00 | | 3 929.00 | 3 929.00 |
BJ TOTAL (I) | 289 989.00 | 240 699.00 | 49 289.00 | 289 989.00 |
BL Raw materials, supplies | 19 005.00 | | 19 005.00 | 19 005.00 |
BX Customers and related accounts | 584 194.00 | 32 384.00 | 551 810.00 | 584 194.00 |
BZ Other receivables | 54 860.00 | | 54 860.00 | 54 860.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 54 837.00 | | 54 837.00 | 54 837.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 725 229.00 | 32 384.00 | 692 844.00 | 725 229.00 |
CO Grand total (0 to V) | 1 015 217.00 | 273 084.00 | 742 133.00 | 1 015 217.00 |
CP Shares due in less than one year | 24 960.00 | | | 24 960.00 |
CR Shares due in more than one year | 48 829.00 | | | 48 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 230 014.00 | 281 776.00 | | 230 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 634.00 | 20 237.00 | | 50 634.00 |
DL TOTAL (I) | 319 148.00 | 340 514.00 | | 319 148.00 |
DP Provisions for Risks | 25 000.00 | 15 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 15 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 560.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 1 352.00 | | 602.00 |
DX Trade payables and related accounts | 241 196.00 | 218 604.00 | | 241 196.00 |
DY Tax and social security liabilities | 135 188.00 | 154 410.00 | | 135 188.00 |
EA Other liabilities | | 9 838.00 | | |
EB Prepaid income (2) | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 397 986.00 | 384 764.00 | | 397 986.00 |
EE Grand total (I to V) | 742 133.00 | 740 278.00 | | 742 133.00 |
EG Accrued income and payables due within one year | 397 986.00 | 384 764.00 | | 397 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14.00 | | 14.00 | 14.00 |
FG Production sold - services | 2 225 771.00 | | 2 225 771.00 | 2 225 771.00 |
FJ Net sales | 2 225 784.00 | | 2 225 784.00 | 2 225 784.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 957.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 311 745.00 | |
FU Purchases of raw materials and other supplies | | | 393 848.00 | |
FV Inventory change (raw materials and supplies) | | | 10 646.00 | |
FW Other purchases and external expenses | | | 1 088 923.00 | |
FX Taxes, duties, and similar payments | | | 22 803.00 | |
FY Salaries and Wages | | | 483 938.00 | |
FZ Social Security Contributions | | | 156 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 226.00 | |
GE Other Expenses | | | 74 454.00 | |
GF Total Operating Expenses (II) | | | 2 252 861.00 | |
GG - OPERATING RESULT (I - II) | | | 58 884.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 384.00 | 12 560.00 | | 9 384.00 |
A2 TOTAL ASSETS | 40 357.00 | 27 074.00 | | 40 357.00 |
HA Exceptional income from management transactions | 2 536.00 | 13 033.00 | | 2 536.00 |
HB Exceptional income from capital transactions | 3 568.00 | 16 650.00 | | 3 568.00 |
HD Total exceptional income (VII) | 6 104.00 | 29 683.00 | | 6 104.00 |
HE Exceptional expenses on management operations | 815.00 | 575.00 | | 815.00 |
HF Exceptional expenses on capital transactions | 217.00 | | | 217.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 15 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 032.00 | 15 575.00 | | 11 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 927.00 | 14 108.00 | | -4 927.00 |
HK Income tax | 2 425.00 | -2 533.00 | | 2 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 849.00 | 2 332 034.00 | | 2 317 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 215.00 | 2 311 796.00 | | 2 267 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 634.00 | 20 237.00 | | 50 634.00 |
| |
| 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 | 280 076.00 | | 22 031.00 | 280 076.00 |
I3 DECREASES Total Financial Fixed Assets | 348.00 | | 24 990.00 | 348.00 |
I4 DECREASES Grand Total | 348.00 | 11 770.00 | 289 989.00 | 348.00 |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 770.00 | 255 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 621.00 | | 1 000.00 | 266 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 307.00 | | 21 031.00 | 4 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 249.00 | 8 004.00 | 11 554.00 | 244 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 249.00 | 8 004.00 | 11 554.00 | 244 249.00 |
| |
| 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 | 15 000.00 | 10 000.00 | | 15 000.00 |
6T Receivables | 94 732.00 | 14 226.00 | 76 574.00 | 94 732.00 |
7B Total provisions for depreciation | 94 732.00 | 14 226.00 | 76 574.00 | 94 732.00 |
7C Grand total | 109 732.00 | 24 226.00 | 76 574.00 | 109 732.00 |
UE of which provisions and reversals: - Operating | | 14 226.00 | 76 573.00 | |
UJ - Exceptional | | 10 000.00 | | |
| |
| 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 | 241 196.00 | 241 196.00 | | 241 196.00 |
8C Staff and Related Accounts | 3 122.00 | 3 122.00 | | 3 122.00 |
8D Social Security and Other Social Organizations | 33 846.00 | 33 846.00 | | 33 846.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UL Receivables related to investments | 21 031.00 | 21 031.00 | | 21 031.00 |
UT Other financial assets | 3 929.00 | 3 929.00 | | 3 929.00 |
UX Other trade receivables | 535 365.00 | | | 535 365.00 |
VA Doubtful or disputed receivables | 48 829.00 | | | 48 829.00 |
VB VAT | 12 494.00 | | | 12 494.00 |
VI Group and Associates | 602.00 | 602.00 | | 602.00 |
VM Income taxes | 42 093.00 | | | 42 093.00 |
VP Miscellaneous | 273.00 | | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356.00 | 2 356.00 | | 2 356.00 |
VS Prepaid expenses | 2 333.00 | | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 347.00 | 617 518.00 | 48 829.00 | 666 347.00 |
VW VAT | 95 865.00 | 95 865.00 | | 95 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 986.00 | 397 986.00 | | 397 986.00 |
