| |
| 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 | 7 192.00 | 7 192.00 | | 7 192.00 |
AT Other tangible assets | 157 794.00 | 154 866.00 | 2 928.00 | 157 794.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 899.00 | | 3 899.00 | 3 899.00 |
BJ TOTAL (I) | 178 062.00 | 162 057.00 | 16 004.00 | 178 062.00 |
BL Raw materials, supplies | 19 860.00 | | 19 860.00 | 19 860.00 |
BX Customers and related accounts | 534 443.00 | 29 007.00 | 505 437.00 | 534 443.00 |
BZ Other receivables | 70 881.00 | | 70 881.00 | 70 881.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 242 117.00 | | 242 117.00 | 242 117.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 900 224.00 | 29 007.00 | 871 217.00 | 900 224.00 |
CO Grand total (0 to V) | 1 078 285.00 | 191 064.00 | 887 221.00 | 1 078 285.00 |
CP Shares due in less than one year | 3 899.00 | | | 3 899.00 |
CR Shares due in more than one year | 34 775.00 | | | 34 775.00 |
| |
| 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 | 250 648.00 | 230 014.00 | | 250 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 830.00 | 50 634.00 | | 41 830.00 |
DL TOTAL (I) | 330 977.00 | 319 148.00 | | 330 977.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 313.00 | 602.00 | | 9 313.00 |
DX Trade payables and related accounts | 286 084.00 | 241 196.00 | | 286 084.00 |
DY Tax and social security liabilities | 225 848.00 | 135 188.00 | | 225 848.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EB Prepaid income (2) | | 21 000.00 | | |
EC TOTAL (IV) | 531 244.00 | 397 986.00 | | 531 244.00 |
EE Grand total (I to V) | 887 221.00 | 742 133.00 | | 887 221.00 |
EG Accrued income and payables due within one year | 531 244.00 | 397 986.00 | | 531 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 865 774.00 | | 2 865 774.00 | 2 865 774.00 |
FJ Net sales | 2 865 774.00 | | 2 865 774.00 | 2 865 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 812.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 874 586.00 | |
FU Purchases of raw materials and other supplies | | | 669 303.00 | |
FV Inventory change (raw materials and supplies) | | | -855.00 | |
FW Other purchases and external expenses | | | 1 268 132.00 | |
FX Taxes, duties, and similar payments | | | 31 817.00 | |
FY Salaries and Wages | | | 642 342.00 | |
FZ Social Security Contributions | | | 205 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 382.00 | |
GF Total Operating Expenses (II) | | | 2 824 063.00 | |
GG - OPERATING RESULT (I - II) | | | 50 523.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 434.00 | 9 384.00 | | 5 434.00 |
A2 TOTAL ASSETS | 53 932.00 | 40 357.00 | | 53 932.00 |
HA Exceptional income from management transactions | 1 237.00 | 2 536.00 | | 1 237.00 |
HB Exceptional income from capital transactions | 1 000.00 | 3 568.00 | | 1 000.00 |
HD Total exceptional income (VII) | 2 237.00 | 6 104.00 | | 2 237.00 |
HE Exceptional expenses on management operations | 2 394.00 | 815.00 | | 2 394.00 |
HF Exceptional expenses on capital transactions | 10 794.00 | 217.00 | | 10 794.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 13 188.00 | 11 032.00 | | 13 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 951.00 | -4 927.00 | | -10 951.00 |
HK Income tax | -2 590.00 | 2 425.00 | | -2 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 823.00 | 2 317 849.00 | | 2 876 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 993.00 | 2 267 215.00 | | 2 834 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 830.00 | 50 634.00 | | 41 830.00 |
| |
| 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 | 289 989.00 | | 3 003.00 | 289 989.00 |
I3 DECREASES Total Financial Fixed Assets | 21 061.00 | | 3 929.00 | 21 061.00 |
I4 DECREASES Grand Total | 21 061.00 | 93 869.00 | 178 062.00 | 21 061.00 |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 869.00 | 164 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 851.00 | | 3 003.00 | 255 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 990.00 | | | 24 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 699.00 | 4 432.00 | 83 074.00 | 240 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 699.00 | 4 432.00 | 83 074.00 | 240 699.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 32 384.00 | | 3 378.00 | 32 384.00 |
7B Total provisions for depreciation | 32 384.00 | | 3 378.00 | 32 384.00 |
7C Grand total | 57 384.00 | | 3 378.00 | 57 384.00 |
UE of which provisions and reversals: - Operating | | | 3 378.00 | |
| |
| 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 | 286 084.00 | 286 084.00 | | 286 084.00 |
8C Staff and Related Accounts | 902.00 | 902.00 | | 902.00 |
8D Social Security and Other Social Organizations | 56 850.00 | 56 850.00 | | 56 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 3 899.00 | 3 899.00 | | 3 899.00 |
UX Other trade receivables | 499 668.00 | | | 499 668.00 |
VA Doubtful or disputed receivables | 34 775.00 | | | 34 775.00 |
VB VAT | 16 049.00 | | | 16 049.00 |
VI Group and Associates | 9 313.00 | 9 313.00 | | 9 313.00 |
VM Income taxes | 54 559.00 | | | 54 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 280.00 | 5 280.00 | | 5 280.00 |
VS Prepaid expenses | 2 923.00 | | | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 146.00 | 577 371.00 | 34 775.00 | 612 146.00 |
VW VAT | 162 816.00 | 162 816.00 | | 162 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 244.00 | 531 244.00 | | 531 244.00 |
