| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 485.00 | | 378 485.00 | 378 485.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 22 836.00 | 22 836.00 | | 22 836.00 |
AT Other tangible assets | 151 843.00 | 108 279.00 | 43 564.00 | 151 843.00 |
BH Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BJ TOTAL (I) | 555 142.00 | 131 916.00 | 423 227.00 | 555 142.00 |
BT Goods | 40 052.00 | | 40 052.00 | 40 052.00 |
BV Advances and down payments on orders | 10 161.00 | | 10 161.00 | 10 161.00 |
BX Customers and related accounts | 128 478.00 | 2 742.00 | 125 736.00 | 128 478.00 |
BZ Other receivables | 10 283.00 | | 10 283.00 | 10 283.00 |
CF Cash and cash equivalents | 219 810.00 | | 219 810.00 | 219 810.00 |
CJ TOTAL (II) | 408 784.00 | 2 742.00 | 406 043.00 | 408 784.00 |
CO Grand total (0 to V) | 963 927.00 | 134 657.00 | 829 269.00 | 963 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 180 121.00 | 164 824.00 | | 180 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 498.00 | 55 297.00 | | 67 498.00 |
DL TOTAL (I) | 687 619.00 | 660 120.00 | | 687 619.00 |
DU Loans and Debts from Credit Institutions (3) | 16 644.00 | 32 976.00 | | 16 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 963.00 | 2 338.00 | | 2 963.00 |
DX Trade payables and related accounts | 27 401.00 | 27 112.00 | | 27 401.00 |
DY Tax and social security liabilities | 82 053.00 | 69 751.00 | | 82 053.00 |
EA Other liabilities | 35.00 | 14.00 | | 35.00 |
EB Prepaid income (2) | 12 554.00 | 14 367.00 | | 12 554.00 |
EC TOTAL (IV) | 141 650.00 | 146 557.00 | | 141 650.00 |
EE Grand total (I to V) | 829 269.00 | 806 677.00 | | 829 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 367 585.00 | | 367 585.00 | 367 585.00 |
FG Production sold - services | 379 920.00 | | 379 920.00 | 379 920.00 |
FJ Net sales | 747 505.00 | | 747 505.00 | 747 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 990.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 751 573.00 | |
FS Purchases of goods (including customs duties) | | | 205 180.00 | |
FT Inventory change (goods) | | | 25 951.00 | |
FW Other purchases and external expenses | | | 123 415.00 | |
FX Taxes, duties, and similar payments | | | 9 200.00 | |
FY Salaries and Wages | | | 181 450.00 | |
FZ Social Security Contributions | | | 92 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 661 463.00 | |
GG - OPERATING RESULT (I - II) | | | 90 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 286.00 | |
GL Other interest and similar income | | | 1 166.00 | |
GP Total financial income (V) | | | 4 452.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 260.00 | 71.00 | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | 71.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | -71.00 | | -1 260.00 |
HK Income tax | 25 318.00 | 23 350.00 | | 25 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 025.00 | 483 766.00 | | 756 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 526.00 | 428 469.00 | | 688 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 498.00 | 55 297.00 | | 67 498.00 |
| |
| 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 | 554 892.00 | | 250.00 | 554 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 178.00 | |
I4 DECREASES Grand Total | | | 555 142.00 | |
IO DECREASES Total including other intangible assets | | | 379 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 285.00 | | | 379 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 679.00 | | | 174 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 928.00 | | 250.00 | 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 312.00 | 23 604.00 | | 108 312.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 512.00 | 23 604.00 | | 107 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 742.00 | | | 2 742.00 |
7B Total provisions for depreciation | 2 742.00 | | | 2 742.00 |
7C Grand total | 2 742.00 | | | 2 742.00 |
| |
| 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 | 27 401.00 | 27 401.00 | | 27 401.00 |
8C Staff and Related Accounts | 22 684.00 | 22 684.00 | | 22 684.00 |
8D Social Security and Other Social Organizations | 42 256.00 | 42 256.00 | | 42 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
8L Deferred income | 12 554.00 | 12 554.00 | | 12 554.00 |
UT Other financial assets | 1 178.00 | | | 1 178.00 |
UX Other trade receivables | 125 188.00 | | | 125 188.00 |
UZ Social Security, other social security organizations | 37.00 | | | 37.00 |
VA Doubtful or disputed receivables | 3 290.00 | | | 3 290.00 |
VB VAT | 267.00 | | | 267.00 |
VH Loans with a maturity of more than one year at origin | 16 644.00 | 16 644.00 | | 16 644.00 |
VI Group and Associates | 2 963.00 | 2 963.00 | | 2 963.00 |
VK Loans repaid during the year | 16 331.00 | | | 16 331.00 |
VM Income taxes | 7 091.00 | | | 7 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 395.00 | 6 395.00 | | 6 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 888.00 | | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 939.00 | 138 761.00 | 1 178.00 | 139 939.00 |
VW VAT | 10 718.00 | 10 718.00 | | 10 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 650.00 | 141 650.00 | | 141 650.00 |
