| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 052.00 | 147 052.00 | 94 000.00 | 241 052.00 |
AR Technical installations, industrial equipment and tools | 368 722.00 | 146 074.00 | 222 647.00 | 368 722.00 |
AT Other tangible assets | 53 771.00 | 22 581.00 | 31 189.00 | 53 771.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 671 561.00 | 315 709.00 | 355 852.00 | 671 561.00 |
BX Customers and related accounts | 315 995.00 | | 315 995.00 | 315 995.00 |
BZ Other receivables | 18 027.00 | | 18 027.00 | 18 027.00 |
CF Cash and cash equivalents | 189 768.00 | | 189 768.00 | 189 768.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 523 847.00 | | 523 847.00 | 523 847.00 |
CO Grand total (0 to V) | 1 195 408.00 | 315 709.00 | 879 699.00 | 1 195 408.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 26 305.00 | 26 305.00 | | 26 305.00 |
DG Other reserves | 2 643.00 | 2 643.00 | | 2 643.00 |
DH Retained earnings | 34 088.00 | -18 174.00 | | 34 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 568.00 | 52 262.00 | | 44 568.00 |
DL TOTAL (I) | 307 604.00 | 263 036.00 | | 307 604.00 |
DQ Provisions for Expenses | 67 646.00 | 60 427.00 | | 67 646.00 |
DR TOTAL (IV) | 67 646.00 | 60 427.00 | | 67 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 139.00 | 223 462.00 | | 170 139.00 |
DX Trade payables and related accounts | 190 184.00 | 297 753.00 | | 190 184.00 |
DY Tax and social security liabilities | 133 221.00 | 167 915.00 | | 133 221.00 |
EA Other liabilities | 10 903.00 | | | 10 903.00 |
EC TOTAL (IV) | 504 448.00 | 689 130.00 | | 504 448.00 |
EE Grand total (I to V) | 879 699.00 | 1 012 594.00 | | 879 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 057.00 | 1 835 997.00 | 1 853 054.00 | 17 057.00 |
FJ Net sales | 17 057.00 | 1 835 997.00 | 1 853 054.00 | 17 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808.00 | |
FQ Other income | | | 3 540.00 | |
FR Total operating income (I) | | | 1 857 403.00 | |
FW Other purchases and external expenses | | | 1 287 478.00 | |
FX Taxes, duties, and similar payments | | | 5 251.00 | |
FY Salaries and Wages | | | 266 082.00 | |
FZ Social Security Contributions | | | 131 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 027.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 787 236.00 | |
GG - OPERATING RESULT (I - II) | | | 70 167.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 982.00 | |
GU Total financial expenses (VI) | | | 2 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 077.00 | | |
HD Total exceptional income (VII) | | 6 077.00 | | |
HF Exceptional expenses on capital transactions | | 4 425.00 | | |
HG Exceptional depreciation and provisions | | 39 142.00 | | |
HH Total exceptional expenses (VIII) | | 43 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 490.00 | | |
HK Income tax | 22 617.00 | 1 610.00 | | 22 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 403.00 | 1 837 261.00 | | 1 857 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 835.00 | 1 784 999.00 | | 1 812 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 568.00 | 52 262.00 | | 44 568.00 |
| |
| 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 | 656 923.00 | | 14 638.00 | 656 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 015.00 | |
I4 DECREASES Grand Total | | | 671 562.00 | |
IO DECREASES Total including other intangible assets | | | 241 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 052.00 | | | 241 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 856.00 | | 14 638.00 | 407 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 015.00 | | | 8 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 015.00 | 88 641.00 | | 80 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 015.00 | 88 641.00 | | 80 015.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 428.00 | 8 027.00 | 809.00 | 60 428.00 |
6A on fixed assets – intangible | 147 052.00 | | | 147 052.00 |
7B Total provisions for depreciation | 147 052.00 | | | 147 052.00 |
7C Grand total | 207 480.00 | 8 027.00 | 809.00 | 207 480.00 |
UE of which provisions and reversals: - Operating | | 8 027.00 | 809.00 | |
| |
| 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 | 170 139.00 | 54 536.00 | 115 603.00 | 170 139.00 |
8B Suppliers and Related Accounts | 190 184.00 | 190 184.00 | | 190 184.00 |
8C Staff and Related Accounts | 45 273.00 | 45 273.00 | | 45 273.00 |
8D Social Security and Other Social Organizations | 84 397.00 | 84 397.00 | | 84 397.00 |
8E Income Taxes | 1 765.00 | 1 765.00 | | 1 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 904.00 | 10 904.00 | | 10 904.00 |
UX Other trade receivables | 315 995.00 | | | 315 995.00 |
VB VAT | 11 982.00 | | | 11 982.00 |
VK Loans repaid during the year | 53 413.00 | | | 53 413.00 |
VN Other taxes, similar payments | 672.00 | | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 374.00 | | | 5 374.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 079.00 | 334 079.00 | | 334 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 449.00 | 388 846.00 | 115 603.00 | 504 449.00 |
