| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 14 916.00 | 13 165.00 | 1 751.00 | 14 916.00 |
AR Technical installations, industrial equipment and tools | 2 290.00 | 2 045.00 | 244.00 | 2 290.00 |
AT Other tangible assets | 35 313.00 | 17 504.00 | 17 809.00 | 35 313.00 |
BD Other fixed assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 99 493.00 | 32 715.00 | 66 777.00 | 99 493.00 |
BX Customers and related accounts | 363 402.00 | 4 147.00 | 359 255.00 | 363 402.00 |
BZ Other receivables | 36 405.00 | | 36 405.00 | 36 405.00 |
CD Marketable securities | 45 785.00 | | 45 785.00 | 45 785.00 |
CF Cash and cash equivalents | 4 480.00 | | 4 480.00 | 4 480.00 |
CH Prepaid expenses | 13 656.00 | | 13 656.00 | 13 656.00 |
CJ TOTAL (II) | 463 731.00 | 4 147.00 | 459 583.00 | 463 731.00 |
CO Grand total (0 to V) | 563 224.00 | 36 863.00 | 526 361.00 | 563 224.00 |
CU Other investments | 3 030.00 | | 3 030.00 | 3 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 132 839.00 | 79 955.00 | | 132 839.00 |
DH Retained earnings | | -24 923.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 085.00 | 77 807.00 | | 77 085.00 |
DL TOTAL (I) | 233 736.00 | 156 650.00 | | 233 736.00 |
DU Loans and Debts from Credit Institutions (3) | 7 186.00 | 12 201.00 | | 7 186.00 |
DW Advances and down payments received on current orders | 17 126.00 | 25 057.00 | | 17 126.00 |
DX Trade payables and related accounts | 89 088.00 | 82 557.00 | | 89 088.00 |
DY Tax and social security liabilities | 177 067.00 | 199 964.00 | | 177 067.00 |
EA Other liabilities | 2 155.00 | 3 600.00 | | 2 155.00 |
EC TOTAL (IV) | 292 624.00 | 323 380.00 | | 292 624.00 |
EE Grand total (I to V) | 526 361.00 | 480 032.00 | | 526 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 71.00 | | 61.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 104 974.00 | | 1 104 974.00 | 1 104 974.00 |
FJ Net sales | 1 104 974.00 | | 1 104 974.00 | 1 104 974.00 |
FO Operating subsidies | | | 3 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 981.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 1 111 241.00 | |
FW Other purchases and external expenses | | | 516 852.00 | |
FX Taxes, duties, and similar payments | | | 7 481.00 | |
FY Salaries and Wages | | | 375 276.00 | |
FZ Social Security Contributions | | | 150 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 420.00 | |
GE Other Expenses | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 1 058 202.00 | |
GG - OPERATING RESULT (I - II) | | | 53 039.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 729.00 | 68 767.00 | | 52 729.00 |
HB Exceptional income from capital transactions | 10 518.00 | 3 884.00 | | 10 518.00 |
HD Total exceptional income (VII) | 11 425.00 | 3 884.00 | | 11 425.00 |
HE Exceptional expenses on management operations | 404.00 | 3 533.00 | | 404.00 |
HG Exceptional depreciation and provisions | 404.00 | 5 557.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | 5 557.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 021.00 | -1 672.00 | | 11 021.00 |
HK Income tax | -13 334.00 | -10 713.00 | | -13 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 897.00 | 1 070 753.00 | | 1 122 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 811.00 | 992 945.00 | | 1 045 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 085.00 | 77 807.00 | | 77 085.00 |
| |
| 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 | 92 192.00 | | 7 592.00 | 92 192.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | 8 860.00 | |
I4 DECREASES Grand Total | | 290.00 | 99 494.00 | |
IO DECREASES Total including other intangible assets | | | 53 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 104.00 | | 1 925.00 | 51 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 937.00 | | 5 667.00 | 31 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150.00 | | | 9 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 914.00 | 5 802.00 | | 26 914.00 |
PE DEPRECIATION Total including other intangible assets | 12 142.00 | 1 024.00 | | 12 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 772.00 | 4 778.00 | | 14 772.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 709.00 | 420.00 | 1 982.00 | 5 709.00 |
7B Total provisions for depreciation | 5 709.00 | 420.00 | 1 982.00 | 5 709.00 |
7C Grand total | 5 709.00 | 420.00 | 1 982.00 | 5 709.00 |
UE of which provisions and reversals: - Operating | | 420.00 | 1 982.00 | |
| |
| 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 | 89 302.00 | 89 302.00 | | 89 302.00 |
8C Staff and Related Accounts | 58 427.00 | 58 427.00 | | 58 427.00 |
8D Social Security and Other Social Organizations | 52 550.00 | 52 550.00 | | 52 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 156.00 | 2 156.00 | | 2 156.00 |
UT Other financial assets | 710.00 | | | 710.00 |
UX Other trade receivables | 358 481.00 | | | 358 481.00 |
UZ Social Security, other social security organizations | 3 017.00 | | | 3 017.00 |
VA Doubtful or disputed receivables | 4 922.00 | | | 4 922.00 |
VB VAT | 18 313.00 | | | 18 313.00 |
VH Loans with a maturity of more than one year at origin | 7 186.00 | 4 112.00 | 3 074.00 | 7 186.00 |
VK Loans repaid during the year | 5 281.00 | | | 5 281.00 |
VM Income taxes | 1 025.00 | | | 1 025.00 |
VN Other taxes, similar payments | 11 601.00 | | | 11 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 748.00 | 3 748.00 | | 3 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 558.00 | | | 1 558.00 |
VS Prepaid expenses | 13 657.00 | | | 13 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 284.00 | 412 574.00 | 710.00 | 413 284.00 |
VW VAT | 62 342.00 | 62 342.00 | | 62 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 711.00 | 272 637.00 | 3 074.00 | 275 711.00 |
