| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 900.00 | | 63 900.00 | 63 900.00 |
AR Technical installations, industrial equipment and tools | 49 150.00 | 48 766.00 | 383.00 | 49 150.00 |
AT Other tangible assets | 98 807.00 | 72 930.00 | 25 877.00 | 98 807.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 297.00 | | 4 297.00 | 4 297.00 |
BJ TOTAL (I) | 216 169.00 | 121 696.00 | 94 473.00 | 216 169.00 |
BL Raw materials, supplies | 1 191.00 | | 1 191.00 | 1 191.00 |
BT Goods | 5 737.00 | | 5 737.00 | 5 737.00 |
BV Advances and down payments on orders | 1 114.00 | | 1 114.00 | 1 114.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 112 920.00 | | 112 920.00 | 112 920.00 |
CF Cash and cash equivalents | 96 655.00 | | 96 655.00 | 96 655.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 217 748.00 | | 217 748.00 | 217 748.00 |
CO Grand total (0 to V) | 433 917.00 | 121 696.00 | 312 221.00 | 433 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 001.00 | 7 001.00 | | 7 001.00 |
DD Legal reserve (1) | 2 630.00 | 2 630.00 | | 2 630.00 |
DG Other reserves | 58 853.00 | 33 322.00 | | 58 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 617.00 | 25 531.00 | | 9 617.00 |
DL TOTAL (I) | 78 100.00 | 68 483.00 | | 78 100.00 |
DP Provisions for Risks | 583.00 | 1 170.00 | | 583.00 |
DR TOTAL (IV) | 583.00 | 1 170.00 | | 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 061.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 559.00 | 96 000.00 | | 72 559.00 |
DX Trade payables and related accounts | 93 496.00 | 82 680.00 | | 93 496.00 |
DY Tax and social security liabilities | 67 104.00 | 67 214.00 | | 67 104.00 |
EA Other liabilities | 379.00 | 679.00 | | 379.00 |
EC TOTAL (IV) | 233 538.00 | 256 634.00 | | 233 538.00 |
EE Grand total (I to V) | 312 221.00 | 326 288.00 | | 312 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 772 296.00 | |
FJ Net sales | | | 772 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170.00 | |
FQ Other income | | | 2 819.00 | |
FR Total operating income (I) | | | 784 518.00 | |
FS Purchases of goods (including customs duties) | | | 185 324.00 | |
FU Purchases of raw materials and other supplies | | | 17 328.00 | |
FW Other purchases and external expenses | | | 219 159.00 | |
FX Taxes, duties, and similar payments | | | 18 637.00 | |
FY Salaries and Wages | | | 233 504.00 | |
FZ Social Security Contributions | | | 46 301.00 | |
GE Other Expenses | | | 39 251.00 | |
GF Total Operating Expenses (II) | | | 775 726.00 | |
GG - OPERATING RESULT (I - II) | | | 8 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 619.00 | 423.00 | | 1 619.00 |
HH Total exceptional expenses (VIII) | 1 283.00 | 861.00 | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336.00 | -438.00 | | 336.00 |
HK Income tax | -300.00 | 1 948.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 758.00 | 907 261.00 | | 786 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 141.00 | 881 730.00 | | 777 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 617.00 | 25 531.00 | | 9 617.00 |
| |
| 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 | 225 235.00 | 5 876.00 | | 225 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 312.00 | |
I4 DECREASES Grand Total | | 14 942.00 | 216 169.00 | |
IO DECREASES Total including other intangible assets | | | 63 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 942.00 | 147 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 900.00 | | | 63 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 023.00 | 5 876.00 | | 157 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 312.00 | | | 4 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 717.00 | 15 638.00 | 13 659.00 | 119 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 717.00 | 15 638.00 | 13 659.00 | 119 717.00 |
| |
| 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 | 1 170.00 | 583.00 | 1 170.00 | 1 170.00 |
7C Grand total | 1 170.00 | 583.00 | 1 170.00 | 1 170.00 |
UE of which provisions and reversals: - Operating | | 583.00 | 1 170.00 | |
| |
| 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 | 93 496.00 | 93 496.00 | | 93 496.00 |
8C Staff and Related Accounts | 33 800.00 | 33 800.00 | | 33 800.00 |
8D Social Security and Other Social Organizations | 15 991.00 | 15 991.00 | | 15 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UT Other financial assets | 4 297.00 | | | 4 297.00 |
UX Other trade receivables | 10.00 | | | 10.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
UZ Social Security, other social security organizations | 751.00 | | | 751.00 |
VB VAT | 6 694.00 | | | 6 694.00 |
VC Group and associates | 14 343.00 | | | 14 343.00 |
VI Group and Associates | 72 559.00 | 72 559.00 | | 72 559.00 |
VK Loans repaid during the year | 10 061.00 | | | 10 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 789.00 | 6 789.00 | | 6 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 025.00 | | | 91 025.00 |
VS Prepaid expenses | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 348.00 | 113 051.00 | 4 297.00 | 117 348.00 |
VW VAT | 10 524.00 | 10 524.00 | | 10 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 538.00 | 233 538.00 | | 233 538.00 |
