| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 529 882.00 | | 529 882.00 | 529 882.00 |
AR Technical installations, industrial equipment and tools | 24 391.00 | 12 934.00 | 11 457.00 | 24 391.00 |
AT Other tangible assets | 3 343.00 | 1 748.00 | 1 595.00 | 3 343.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BF Loans | | | | |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 564 203.00 | 15 882.00 | 548 321.00 | 564 203.00 |
BL Raw materials, supplies | 1 254.00 | | 1 254.00 | 1 254.00 |
BV Advances and down payments on orders | 18 398.00 | | 18 398.00 | 18 398.00 |
BX Customers and related accounts | 2 758.00 | | 2 758.00 | 2 758.00 |
BZ Other receivables | 81 947.00 | | 81 947.00 | 81 947.00 |
CF Cash and cash equivalents | 285 912.00 | | 285 912.00 | 285 912.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 392 340.00 | | 392 340.00 | 392 340.00 |
CO Grand total (0 to V) | 956 544.00 | 15 882.00 | 940 662.00 | 956 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DG Other reserves | 195 415.00 | 195 415.00 | | 195 415.00 |
DH Retained earnings | 249 731.00 | 249 731.00 | | 249 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 248.00 | 86 301.00 | | 11 248.00 |
DL TOTAL (I) | 498 304.00 | 573 357.00 | | 498 304.00 |
DU Loans and Debts from Credit Institutions (3) | 325 244.00 | | | 325 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 419.00 | 85 165.00 | | 8 419.00 |
DX Trade payables and related accounts | 65 204.00 | 115 911.00 | | 65 204.00 |
DY Tax and social security liabilities | 43 328.00 | 77 917.00 | | 43 328.00 |
EA Other liabilities | 163.00 | 3 207.00 | | 163.00 |
EC TOTAL (IV) | 442 357.00 | 282 199.00 | | 442 357.00 |
EE Grand total (I to V) | 940 662.00 | 855 556.00 | | 940 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 227 843.00 | | 1 227 843.00 | 1 227 843.00 |
FJ Net sales | 1 227 843.00 | | 1 227 843.00 | 1 227 843.00 |
FO Operating subsidies | | | 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 292.00 | |
FQ Other income | | | 1 220.00 | |
FR Total operating income (I) | | | 1 242 875.00 | |
FU Purchases of raw materials and other supplies | | | 301 247.00 | |
FV Inventory change (raw materials and supplies) | | | 19 863.00 | |
FW Other purchases and external expenses | | | 323 668.00 | |
FX Taxes, duties, and similar payments | | | 10 502.00 | |
FY Salaries and Wages | | | 417 765.00 | |
FZ Social Security Contributions | | | 119 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 123.00 | |
GE Other Expenses | | | 2 357.00 | |
GF Total Operating Expenses (II) | | | 1 203 113.00 | |
GG - OPERATING RESULT (I - II) | | | 39 761.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 407.00 | 2 495.00 | | 16 407.00 |
HD Total exceptional income (VII) | 16 407.00 | 2 495.00 | | 16 407.00 |
HF Exceptional expenses on capital transactions | 5 322.00 | 8.00 | | 5 322.00 |
HG Exceptional depreciation and provisions | 39 562.00 | | | 39 562.00 |
HH Total exceptional expenses (VIII) | 44 884.00 | 8.00 | | 44 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 477.00 | 2 487.00 | | -28 477.00 |
HK Income tax | -133.00 | 22 256.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 879.00 | 1 117 166.00 | | 1 259 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 631.00 | 1 030 865.00 | | 1 248 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 248.00 | 86 301.00 | | 11 248.00 |
HP References: Equipment leasing | 2 793.00 | 2 793.00 | | 2 793.00 |
| |
| 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 | 720 643.00 | | 1 710.00 | 720 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 5 387.00 | |
I4 DECREASES Grand Total | | 158 150.00 | 564 203.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 050.00 | 27 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 074.00 | | 1 710.00 | 184 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 487.00 | | | 5 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 719.00 | 47 686.00 | 155 523.00 | 123 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 519.00 | 47 686.00 | 155 523.00 | 122 519.00 |
| |
| 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 | 65 204.00 | 65 204.00 | | 65 204.00 |
8C Staff and Related Accounts | 15 116.00 | 15 116.00 | | 15 116.00 |
8D Social Security and Other Social Organizations | 16 289.00 | 16 289.00 | | 16 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 5 336.00 | 5 336.00 | | 5 336.00 |
UX Other trade receivables | 2 758.00 | | | 2 758.00 |
VB VAT | 18 241.00 | | | 18 241.00 |
VH Loans with a maturity of more than one year at origin | 325 244.00 | 244.00 | 260 000.00 | 325 244.00 |
VI Group and Associates | 8 419.00 | 8 419.00 | | 8 419.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VM Income taxes | 42 553.00 | | | 42 553.00 |
VN Other taxes, similar payments | 19 846.00 | | | 19 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 216.00 | 8 216.00 | | 8 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307.00 | | | 1 307.00 |
VS Prepaid expenses | 2 072.00 | | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 113.00 | 92 113.00 | | 92 113.00 |
VW VAT | 3 707.00 | 3 707.00 | | 3 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 358.00 | 117 358.00 | 260 000.00 | 442 358.00 |
