| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 37 029.00 | 9 171.00 | 27 858.00 | 37 029.00 |
AR Technical installations, industrial equipment and tools | 20 872.00 | 20 872.00 | | 20 872.00 |
AT Other tangible assets | 471 591.00 | 451 250.00 | 20 341.00 | 471 591.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 550 584.00 | 481 903.00 | 68 681.00 | 550 584.00 |
BX Customers and related accounts | 489 401.00 | | 489 401.00 | 489 401.00 |
BZ Other receivables | 77 470.00 | | 77 470.00 | 77 470.00 |
CF Cash and cash equivalents | 1 217 266.00 | | 1 217 266.00 | 1 217 266.00 |
CH Prepaid expenses | 6 052.00 | | 6 052.00 | 6 052.00 |
CJ TOTAL (II) | 1 790 189.00 | | 1 790 189.00 | 1 790 189.00 |
CO Grand total (0 to V) | 2 340 773.00 | 481 903.00 | 1 858 870.00 | 2 340 773.00 |
CX Development or Research and Development Expenses | 610.00 | 610.00 | | 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 616 455.00 | 616 455.00 | | 616 455.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 485 229.00 | 529 016.00 | | 485 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 946.00 | -43 787.00 | | 69 946.00 |
DL TOTAL (I) | 1 347 630.00 | 1 277 685.00 | | 1 347 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 583.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 61 520.00 | | |
DX Trade payables and related accounts | 216 110.00 | 198 691.00 | | 216 110.00 |
DY Tax and social security liabilities | 291 189.00 | 272 522.00 | | 291 189.00 |
DZ Fixed asset liabilities and related accounts | | 5 367.00 | | |
EA Other liabilities | 3 691.00 | 17 114.00 | | 3 691.00 |
EB Prepaid income (2) | 250.00 | 28.00 | | 250.00 |
EC TOTAL (IV) | 511 240.00 | 559 826.00 | | 511 240.00 |
EE Grand total (I to V) | 1 858 870.00 | 1 837 511.00 | | 1 858 870.00 |
EG Accrued income and payables due within one year | 511 240.00 | 559 826.00 | | 511 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 835.00 | | 6 835.00 | 6 835.00 |
FG Production sold - services | 1 707 160.00 | | 1 707 160.00 | 1 707 160.00 |
FJ Net sales | 1 713 996.00 | | 1 713 996.00 | 1 713 996.00 |
FO Operating subsidies | | | 3 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 361.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 082 642.00 | |
FS Purchases of goods (including customs duties) | | | 6 835.00 | |
FU Purchases of raw materials and other supplies | | | 99 749.00 | |
FW Other purchases and external expenses | | | 874 917.00 | |
FX Taxes, duties, and similar payments | | | 22 435.00 | |
FY Salaries and Wages | | | 765 317.00 | |
FZ Social Security Contributions | | | 264 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 258.00 | |
GE Other Expenses | | | 3 182.00 | |
GF Total Operating Expenses (II) | | | 2 054 353.00 | |
GG - OPERATING RESULT (I - II) | | | 28 289.00 | |
GL Other interest and similar income | | | 19 692.00 | |
GP Total financial income (V) | | | 19 692.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 365 361.00 | 323 441.00 | | 365 361.00 |
A4 Equity method investments | 3 089.00 | | | 3 089.00 |
HA Exceptional income from management transactions | | 870.00 | | |
HB Exceptional income from capital transactions | 23 190.00 | | | 23 190.00 |
HC Reversals of provisions and transfers of expenses | | 11 779.00 | | |
HD Total exceptional income (VII) | 23 190.00 | 12 649.00 | | 23 190.00 |
HE Exceptional expenses on management operations | 35.00 | 33 811.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 190.00 | | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | 33 811.00 | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 965.00 | -21 162.00 | | 21 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 523.00 | 2 013 462.00 | | 2 125 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 578.00 | 2 057 249.00 | | 2 055 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 946.00 | -43 787.00 | | 69 946.00 |
HP References: Equipment leasing | 75 239.00 | 73 358.00 | | 75 239.00 |
| |
| 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 | 533 328.00 | | 34 620.00 | 533 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 610.00 | | | 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 17 364.00 | 550 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 610.00 | |
IO DECREASES Total including other intangible assets | | | 14 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 364.00 | 529 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 483.00 | | | 14 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 236.00 | | 34 620.00 | 512 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 480 819.00 | 17 258.00 | 16 174.00 | 480 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 209.00 | 17 258.00 | 16 174.00 | 480 209.00 |
| |
| 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 | 216 110.00 | 216 110.00 | | 216 110.00 |
8C Staff and Related Accounts | 67 022.00 | 67 022.00 | | 67 022.00 |
8E Income Taxes | 101 013.00 | 101 013.00 | | 101 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 691.00 | 3 691.00 | | 3 691.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 489 401.00 | | | 489 401.00 |
VB VAT | 25 211.00 | | | 25 211.00 |
VM Income taxes | 39 879.00 | | | 39 879.00 |
VP Miscellaneous | 11 058.00 | | | 11 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 692.00 | 17 692.00 | | 17 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322.00 | | | 1 322.00 |
VS Prepaid expenses | 6 052.00 | | | 6 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 923.00 | 572 923.00 | 6 000.00 | 578 923.00 |
VW VAT | 105 462.00 | 105 462.00 | | 105 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 240.00 | 511 240.00 | | 511 240.00 |
