| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 313.00 | 313.00 | | 313.00 |
AF Concessions, Patents and Similar Rights | 1 335.00 | 314.00 | 1 020.00 | 1 335.00 |
AH Goodwill | 553 681.00 | | 553 681.00 | 553 681.00 |
AP Buildings | 45 437.00 | 28 244.00 | 17 192.00 | 45 437.00 |
AR Technical installations, industrial equipment and tools | 50 645.00 | 28 523.00 | 22 121.00 | 50 645.00 |
AT Other tangible assets | 22 223.00 | 15 166.00 | 7 057.00 | 22 223.00 |
BH Other financial assets | 3 324.00 | | 3 324.00 | 3 324.00 |
BJ TOTAL (I) | 676 960.00 | 72 563.00 | 604 397.00 | 676 960.00 |
BN Goods in progress | 66 467.00 | | 66 467.00 | 66 467.00 |
BX Customers and related accounts | 788 900.00 | | 788 900.00 | 788 900.00 |
BZ Other receivables | 649 151.00 | | 649 151.00 | 649 151.00 |
CF Cash and cash equivalents | 231 170.00 | | 231 170.00 | 231 170.00 |
CH Prepaid expenses | 21 229.00 | | 21 229.00 | 21 229.00 |
CJ TOTAL (II) | 1 756 918.00 | | 1 756 918.00 | 1 756 918.00 |
CO Grand total (0 to V) | 2 433 879.00 | 72 563.00 | 2 361 316.00 | 2 433 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 617.00 | 4 000.00 | | 10 617.00 |
DH Retained earnings | 7 364.00 | 1 640.00 | | 7 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 048.00 | 132 341.00 | | 163 048.00 |
DL TOTAL (I) | 331 030.00 | 287 981.00 | | 331 030.00 |
DP Provisions for Risks | 12 931.00 | 25 600.00 | | 12 931.00 |
DQ Provisions for Expenses | 8 126.00 | 1 090.00 | | 8 126.00 |
DR TOTAL (IV) | 21 058.00 | 26 690.00 | | 21 058.00 |
DU Loans and Debts from Credit Institutions (3) | 312 556.00 | 454 559.00 | | 312 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 264.00 | | | 32 264.00 |
DX Trade payables and related accounts | 793 730.00 | 272 102.00 | | 793 730.00 |
DY Tax and social security liabilities | 843 340.00 | 767 580.00 | | 843 340.00 |
EA Other liabilities | 3 573.00 | 20 517.00 | | 3 573.00 |
EB Prepaid income (2) | 23 763.00 | 7 950.00 | | 23 763.00 |
EC TOTAL (IV) | 2 009 227.00 | 1 522 708.00 | | 2 009 227.00 |
EE Grand total (I to V) | 2 361 316.00 | 1 837 380.00 | | 2 361 316.00 |
EG Accrued income and payables due within one year | 1 841 567.00 | 1 210 885.00 | | 1 841 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 500.00 | | 5 500.00 | 5 500.00 |
FD Production sold - goods | 1 399.00 | | 1 399.00 | 1 399.00 |
FG Production sold - services | 4 428 559.00 | | 4 428 559.00 | 4 428 559.00 |
FJ Net sales | 4 435 458.00 | | 4 435 458.00 | 4 435 458.00 |
FM Inventory production | | | -12 929.00 | |
FO Operating subsidies | | | 7 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 240.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 449 185.00 | |
FS Purchases of goods (including customs duties) | | | 9 356.00 | |
FU Purchases of raw materials and other supplies | | | 353 085.00 | |
FW Other purchases and external expenses | | | 1 788 919.00 | |
FX Taxes, duties, and similar payments | | | 68 954.00 | |
FY Salaries and Wages | | | 1 407 847.00 | |
FZ Social Security Contributions | | | 612 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 058.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 277 435.00 | |
GG - OPERATING RESULT (I - II) | | | 171 749.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 4 377.00 | |
GU Total financial expenses (VI) | | | 4 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 149.00 | 14 446.00 | | 18 149.00 |
HA Exceptional income from management transactions | 3 844.00 | 5 194.00 | | 3 844.00 |
HB Exceptional income from capital transactions | 2 200.00 | 3 484.00 | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | 25 600.00 | | | 25 600.00 |
HD Total exceptional income (VII) | 31 644.00 | 8 678.00 | | 31 644.00 |
HE Exceptional expenses on management operations | 3 042.00 | 3 232.00 | | 3 042.00 |
HH Total exceptional expenses (VIII) | 3 042.00 | 3 232.00 | | 3 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 601.00 | 5 445.00 | | 28 601.00 |
HK Income tax | 33 692.00 | 24 584.00 | | 33 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 481 596.00 | 3 386 363.00 | | 4 481 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 318 547.00 | 3 254 022.00 | | 4 318 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 048.00 | 132 341.00 | | 163 048.00 |
HP References: Equipment leasing | 48 733.00 | 32 078.00 | | 48 733.00 |
| |
| 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 | 660 507.00 | | 17 954.00 | 660 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 314.00 | | | 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 325.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 676 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 314.00 | |
IO DECREASES Total including other intangible assets | | | 555 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 118 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 914.00 | | 1 103.00 | 553 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 954.00 | | 16 851.00 | 102 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325.00 | | | 3 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 139.00 | 15 925.00 | 1 500.00 | 58 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 314.00 | | | 314.00 |
PE DEPRECIATION Total including other intangible assets | 68.00 | 246.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 757.00 | 15 678.00 | 1 500.00 | 57 757.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 690.00 | 21 058.00 | 26 690.00 | 26 690.00 |
7C Grand total | 26 690.00 | 21 058.00 | 26 690.00 | 26 690.00 |
UE of which provisions and reversals: - Operating | | 21 058.00 | 1 090.00 | |
UJ - Exceptional | | | 25 600.00 | |
| |
| 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 | 793 730.00 | 793 730.00 | | 793 730.00 |
8C Staff and Related Accounts | 263 068.00 | 263 068.00 | | 263 068.00 |
8D Social Security and Other Social Organizations | 257 485.00 | 257 485.00 | | 257 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 573.00 | 3 573.00 | | 3 573.00 |
8L Deferred income | 23 763.00 | 23 763.00 | | 23 763.00 |
UT Other financial assets | 3 325.00 | 3 325.00 | | 3 325.00 |
UX Other trade receivables | 788 900.00 | | | 788 900.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 114 452.00 | | | 114 452.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 311 918.00 | 144 258.00 | 167 660.00 | 311 918.00 |
VI Group and Associates | 32 264.00 | 32 264.00 | | 32 264.00 |
VJ Loans taken out during the year | 94.00 | | | 94.00 |
VK Loans repaid during the year | 142 736.00 | | | 142 736.00 |
VM Income taxes | 73 362.00 | | | 73 362.00 |
VP Miscellaneous | 5 998.00 | | | 5 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 549.00 | 9 549.00 | | 9 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 739.00 | | | 454 739.00 |
VS Prepaid expenses | 21 230.00 | | | 21 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 606.00 | 1 462 606.00 | | 1 462 606.00 |
VW VAT | 313 238.00 | 313 238.00 | | 313 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 228.00 | 1 841 568.00 | 167 660.00 | 2 009 228.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
