| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 990.00 | | 34 990.00 | 34 990.00 |
AR Technical installations, industrial equipment and tools | 3 921.00 | 3 183.00 | 738.00 | 3 921.00 |
AT Other tangible assets | 81 409.00 | 69 066.00 | 12 343.00 | 81 409.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 5 175.00 | | 5 175.00 | 5 175.00 |
BJ TOTAL (I) | 129 645.00 | 72 249.00 | 57 396.00 | 129 645.00 |
BL Raw materials, supplies | 4 087.00 | | 4 087.00 | 4 087.00 |
BX Customers and related accounts | 178 490.00 | | 178 490.00 | 178 490.00 |
BZ Other receivables | 44 416.00 | | 44 416.00 | 44 416.00 |
CF Cash and cash equivalents | 178 852.00 | | 178 852.00 | 178 852.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 406 783.00 | | 406 783.00 | 406 783.00 |
CO Grand total (0 to V) | 536 428.00 | 72 249.00 | 464 179.00 | 536 428.00 |
CU Other investments | 3 990.00 | | 3 990.00 | 3 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 138 193.00 | 122 556.00 | | 138 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 201.00 | 60 637.00 | | 82 201.00 |
DL TOTAL (I) | 225 894.00 | 188 693.00 | | 225 894.00 |
DP Provisions for Risks | 1 530.00 | 2 389.00 | | 1 530.00 |
DR TOTAL (IV) | 1 530.00 | 2 389.00 | | 1 530.00 |
DU Loans and Debts from Credit Institutions (3) | 13 193.00 | 9 127.00 | | 13 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 800.00 | 26 400.00 | | 31 800.00 |
DX Trade payables and related accounts | 79 524.00 | 56 666.00 | | 79 524.00 |
DY Tax and social security liabilities | 68 085.00 | 63 955.00 | | 68 085.00 |
EA Other liabilities | 44 152.00 | 17 020.00 | | 44 152.00 |
EC TOTAL (IV) | 236 755.00 | 173 168.00 | | 236 755.00 |
EE Grand total (I to V) | 464 179.00 | 364 250.00 | | 464 179.00 |
EG Accrued income and payables due within one year | 228 695.00 | 170 318.00 | | 228 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 941 318.00 | | 941 318.00 | 941 318.00 |
FJ Net sales | 941 318.00 | | 941 318.00 | 941 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 764.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 947 086.00 | |
FU Purchases of raw materials and other supplies | | | 363 087.00 | |
FV Inventory change (raw materials and supplies) | | | 4 131.00 | |
FW Other purchases and external expenses | | | 155 123.00 | |
FX Taxes, duties, and similar payments | | | 10 129.00 | |
FY Salaries and Wages | | | 212 161.00 | |
FZ Social Security Contributions | | | 95 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 530.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 846 735.00 | |
GG - OPERATING RESULT (I - II) | | | 100 351.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 416.00 | 1 345.00 | | 7 416.00 |
HB Exceptional income from capital transactions | | 16 667.00 | | |
HD Total exceptional income (VII) | 7 416.00 | 18 012.00 | | 7 416.00 |
HE Exceptional expenses on management operations | 906.00 | 6 433.00 | | 906.00 |
HF Exceptional expenses on capital transactions | | 5 727.00 | | |
HH Total exceptional expenses (VIII) | 906.00 | 12 160.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 510.00 | 5 852.00 | | 6 510.00 |
HK Income tax | 23 643.00 | 19 232.00 | | 23 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 526.00 | 863 158.00 | | 954 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 324.00 | 802 521.00 | | 872 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 201.00 | 60 637.00 | | 82 201.00 |
| |
| 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 | 112 876.00 | | 16 769.00 | 112 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 325.00 | |
I4 DECREASES Grand Total | | | 129 645.00 | |
IO DECREASES Total including other intangible assets | | | 34 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 990.00 | | | 34 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 575.00 | | 12 755.00 | 72 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 312.00 | | 4 013.00 | 5 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 328.00 | 4 921.00 | | 67 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 328.00 | 4 921.00 | | 67 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 389.00 | 1 530.00 | 2 389.00 | 2 389.00 |
7C Grand total | 2 389.00 | 1 530.00 | 2 389.00 | 2 389.00 |
UE of which provisions and reversals: - Operating | | 1 530.00 | 2 389.00 | |
| |
| 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 | 79 524.00 | 79 524.00 | | 79 524.00 |
8C Staff and Related Accounts | 14 506.00 | 14 506.00 | | 14 506.00 |
8D Social Security and Other Social Organizations | 32 799.00 | 32 799.00 | | 32 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 152.00 | 44 152.00 | | 44 152.00 |
UT Other financial assets | 5 175.00 | | | 5 175.00 |
UX Other trade receivables | 178 490.00 | | | 178 490.00 |
VB VAT | 9 458.00 | | | 9 458.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 13 019.00 | 4 959.00 | 8 060.00 | 13 019.00 |
VI Group and Associates | 31 800.00 | 31 800.00 | | 31 800.00 |
VJ Loans taken out during the year | 11 700.00 | | | 11 700.00 |
VK Loans repaid during the year | 797.00 | | | 797.00 |
VM Income taxes | 1 928.00 | | | 1 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 030.00 | | | 33 030.00 |
VS Prepaid expenses | 939.00 | | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 019.00 | 223 844.00 | 5 175.00 | 229 019.00 |
VW VAT | 19 734.00 | 19 734.00 | | 19 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 755.00 | 228 695.00 | 8 060.00 | 236 755.00 |
