| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 162.00 | | 40 162.00 | 40 162.00 |
AR Technical installations, industrial equipment and tools | 73 029.00 | 29 784.00 | 43 246.00 | 73 029.00 |
AT Other tangible assets | 64 799.00 | 61 149.00 | 3 651.00 | 64 799.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 182 158.00 | 90 933.00 | 91 225.00 | 182 158.00 |
BL Raw materials, supplies | 7 509.00 | | 7 509.00 | 7 509.00 |
BX Customers and related accounts | 346 103.00 | 24 237.00 | 321 866.00 | 346 103.00 |
BZ Other receivables | 189 170.00 | | 189 170.00 | 189 170.00 |
CF Cash and cash equivalents | 331 005.00 | | 331 005.00 | 331 005.00 |
CH Prepaid expenses | 7 135.00 | | 7 135.00 | 7 135.00 |
CJ TOTAL (II) | 880 921.00 | 24 237.00 | 856 684.00 | 880 921.00 |
CO Grand total (0 to V) | 1 063 079.00 | 115 170.00 | 947 909.00 | 1 063 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 372 463.00 | | | 372 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 560.00 | | | 215 560.00 |
DL TOTAL (I) | 596 823.00 | | | 596 823.00 |
DU Loans and Debts from Credit Institutions (3) | 37 548.00 | | | 37 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 796.00 | | | 33 796.00 |
DW Advances and down payments received on current orders | 1 701.00 | | | 1 701.00 |
DX Trade payables and related accounts | 50 875.00 | | | 50 875.00 |
DY Tax and social security liabilities | 226 797.00 | | | 226 797.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 351 086.00 | | | 351 086.00 |
EE Grand total (I to V) | 947 909.00 | | | 947 909.00 |
EG Accrued income and payables due within one year | 329 161.00 | | | 329 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 681 613.00 | | 1 681 613.00 | 1 681 613.00 |
FJ Net sales | 1 681 613.00 | | 1 681 613.00 | 1 681 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 990.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 696 614.00 | |
FU Purchases of raw materials and other supplies | | | 53 978.00 | |
FV Inventory change (raw materials and supplies) | | | -1 475.00 | |
FW Other purchases and external expenses | | | 435 911.00 | |
FX Taxes, duties, and similar payments | | | 27 047.00 | |
FY Salaries and Wages | | | 736 177.00 | |
FZ Social Security Contributions | | | 125 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 242.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 401 036.00 | |
GG - OPERATING RESULT (I - II) | | | 295 578.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 751.00 | | | 13 751.00 |
HA Exceptional income from management transactions | 718.00 | | | 718.00 |
HD Total exceptional income (VII) | 718.00 | | | 718.00 |
HE Exceptional expenses on management operations | 2 670.00 | | | 2 670.00 |
HH Total exceptional expenses (VIII) | 2 670.00 | | | 2 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 953.00 | | | -1 953.00 |
HK Income tax | 76 439.00 | | | 76 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 331.00 | | | 1 697 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 772.00 | | | 1 481 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 560.00 | | | 215 560.00 |
| |
| 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 | 183 126.00 | | 3 697.00 | 183 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 167.00 | |
I4 DECREASES Grand Total | | 4 665.00 | 182 158.00 | |
IO DECREASES Total including other intangible assets | | | 40 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 665.00 | 137 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 162.00 | | | 40 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 797.00 | | 3 697.00 | 138 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 167.00 | | | 4 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 994.00 | 14 603.00 | 4 665.00 | 80 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 994.00 | 14 603.00 | 4 665.00 | 80 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 234.00 | 9 242.00 | 1 239.00 | 16 234.00 |
7B Total provisions for depreciation | 16 234.00 | 9 242.00 | 1 239.00 | 16 234.00 |
7C Grand total | 16 234.00 | 9 242.00 | 1 239.00 | 16 234.00 |
UE of which provisions and reversals: - Operating | | 9 242.00 | 1 239.00 | |
| |
| 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 | 50 875.00 | 50 875.00 | | 50 875.00 |
8C Staff and Related Accounts | 97 388.00 | 97 388.00 | | 97 388.00 |
8D Social Security and Other Social Organizations | 40 196.00 | 40 196.00 | | 40 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 4 167.00 | | | 4 167.00 |
UX Other trade receivables | 318 006.00 | | | 318 006.00 |
UY Staff and related accounts | 238.00 | | | 238.00 |
VA Doubtful or disputed receivables | 28 098.00 | | | 28 098.00 |
VB VAT | 7 157.00 | | | 7 157.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 37 457.00 | 15 532.00 | 21 925.00 | 37 457.00 |
VI Group and Associates | 33 796.00 | 33 796.00 | | 33 796.00 |
VK Loans repaid during the year | 15 240.00 | | | 15 240.00 |
VM Income taxes | 45 065.00 | | | 45 065.00 |
VP Miscellaneous | 19 130.00 | | | 19 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 890.00 | 17 890.00 | | 17 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 580.00 | | | 117 580.00 |
VS Prepaid expenses | 7 135.00 | | | 7 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 574.00 | 542 408.00 | 4 167.00 | 546 574.00 |
VW VAT | 71 324.00 | 71 324.00 | | 71 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 385.00 | 327 460.00 | 21 925.00 | 349 385.00 |
