| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 716 510.00 | 143 302.00 | 573 208.00 | 716 510.00 |
AP Buildings | 26 406.00 | 15 507.00 | 10 899.00 | 26 406.00 |
AR Technical installations, industrial equipment and tools | 119 621.00 | 118 755.00 | 866.00 | 119 621.00 |
AT Other tangible assets | 575 711.00 | 236 330.00 | 339 381.00 | 575 711.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 1 438 370.00 | 513 894.00 | 924 476.00 | 1 438 370.00 |
BN Goods in progress | 35 626.00 | | 35 626.00 | 35 626.00 |
BX Customers and related accounts | 442 435.00 | 13 926.00 | 428 509.00 | 442 435.00 |
BZ Other receivables | 68 929.00 | | 68 929.00 | 68 929.00 |
CF Cash and cash equivalents | 5 671.00 | | 5 671.00 | 5 671.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 554 642.00 | 13 926.00 | 540 717.00 | 554 642.00 |
CO Grand total (0 to V) | 1 993 012.00 | 527 820.00 | 1 465 192.00 | 1 993 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | | | 31 500.00 |
DG Other reserves | 444 256.00 | | | 444 256.00 |
DH Retained earnings | 71 801.00 | | | 71 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 476.00 | | | 83 476.00 |
DL TOTAL (I) | 946 033.00 | | | 946 033.00 |
DP Provisions for Risks | 2 927.00 | | | 2 927.00 |
DR TOTAL (IV) | 2 927.00 | | | 2 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 690.00 | | | 58 690.00 |
DX Trade payables and related accounts | 237 085.00 | | | 237 085.00 |
DY Tax and social security liabilities | 209 724.00 | | | 209 724.00 |
EA Other liabilities | 10 734.00 | | | 10 734.00 |
EC TOTAL (IV) | 516 233.00 | | | 516 233.00 |
EE Grand total (I to V) | 1 465 192.00 | | | 1 465 192.00 |
EG Accrued income and payables due within one year | 516 233.00 | | | 516 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 052 910.00 | | 2 052 910.00 | 2 052 910.00 |
FJ Net sales | 2 052 910.00 | | 2 052 910.00 | 2 052 910.00 |
FM Inventory production | | | -7 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 795.00 | |
FQ Other income | | | 42 785.00 | |
FR Total operating income (I) | | | 2 109 111.00 | |
FS Purchases of goods (including customs duties) | | | 1 263.00 | |
FW Other purchases and external expenses | | | 1 155 522.00 | |
FX Taxes, duties, and similar payments | | | 31 899.00 | |
FY Salaries and Wages | | | 498 658.00 | |
FZ Social Security Contributions | | | 202 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 090.00 | |
GE Other Expenses | | | 14 945.00 | |
GF Total Operating Expenses (II) | | | 1 975 753.00 | |
GG - OPERATING RESULT (I - II) | | | 133 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -4.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 986.00 | | | 6 986.00 |
HB Exceptional income from capital transactions | 6 281.00 | | | 6 281.00 |
HD Total exceptional income (VII) | 6 281.00 | | | 6 281.00 |
HG Exceptional depreciation and provisions | 35 826.00 | | | 35 826.00 |
HH Total exceptional expenses (VIII) | 35 826.00 | | | 35 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 544.00 | | | -29 544.00 |
HK Income tax | 19 883.00 | | | 19 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 466.00 | | | 2 115 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 990.00 | | | 2 031 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 476.00 | | | 83 476.00 |
| |
| 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 | 1 355 858.00 | | 115 705.00 | 1 355 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | 33 193.00 | 1 438 370.00 | |
IO DECREASES Total including other intangible assets | | | 716 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 193.00 | 721 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 510.00 | | | 716 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 226.00 | | 115 705.00 | 639 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 443 064.00 | 104 023.00 | 33 193.00 | 443 064.00 |
PE DEPRECIATION Total including other intangible assets | 107 477.00 | 35 826.00 | | 107 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 588.00 | 68 197.00 | 33 193.00 | 335 588.00 |
| |
| 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 | 3 318.00 | | 391.00 | 3 318.00 |
6T Receivables | 24 254.00 | 3 090.00 | 13 418.00 | 24 254.00 |
7B Total provisions for depreciation | 24 254.00 | 3 090.00 | 13 418.00 | 24 254.00 |
7C Grand total | 27 572.00 | 3 090.00 | 13 809.00 | 27 572.00 |
UE of which provisions and reversals: - Operating | | | 3 090.00 | |
| |
| 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 | 237 085.00 | 237 085.00 | | 237 085.00 |
8C Staff and Related Accounts | 65 569.00 | 65 569.00 | | 65 569.00 |
8D Social Security and Other Social Organizations | 67 214.00 | 67 214.00 | | 67 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 734.00 | 10 734.00 | | 10 734.00 |
UT Other financial assets | 122.00 | | | 122.00 |
UX Other trade receivables | 426 006.00 | | | 426 006.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 16 429.00 | | | 16 429.00 |
VB VAT | 36 375.00 | | | 36 375.00 |
VC Group and associates | 26 507.00 | | | 26 507.00 |
VI Group and Associates | 58 690.00 | 58 690.00 | | 58 690.00 |
VP Miscellaneous | 4 398.00 | | | 4 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | | | 1 300.00 |
VS Prepaid expenses | 1 981.00 | | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 467.00 | 493 063.00 | 20 404.00 | 513 467.00 |
VW VAT | 74 091.00 | 74 091.00 | | 74 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 233.00 | 516 233.00 | | 516 233.00 |
