| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 050.00 | | 146 050.00 | 146 050.00 |
AJ Other Intangible Assets | 1 299.00 | 1 299.00 | | 1 299.00 |
AR Technical installations, industrial equipment and tools | 65 420.00 | 60 119.00 | 5 301.00 | 65 420.00 |
AT Other tangible assets | 162 994.00 | 126 291.00 | 36 704.00 | 162 994.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 376 527.00 | 187 708.00 | 188 818.00 | 376 527.00 |
BL Raw materials, supplies | 1 954.00 | | 1 954.00 | 1 954.00 |
BV Advances and down payments on orders | 2 360.00 | | 2 360.00 | 2 360.00 |
BX Customers and related accounts | 205 482.00 | 2 611.00 | 202 871.00 | 205 482.00 |
BZ Other receivables | 46 092.00 | | 46 092.00 | 46 092.00 |
CF Cash and cash equivalents | 531 237.00 | | 531 237.00 | 531 237.00 |
CH Prepaid expenses | 3 972.00 | | 3 972.00 | 3 972.00 |
CJ TOTAL (II) | 791 097.00 | 2 611.00 | 788 486.00 | 791 097.00 |
CO Grand total (0 to V) | 1 167 624.00 | 190 319.00 | 977 305.00 | 1 167 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 20 934.00 | 20 934.00 | | 20 934.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 279 644.00 | 285 739.00 | | 279 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 257.00 | 93 905.00 | | 104 257.00 |
DL TOTAL (I) | 437 835.00 | 433 578.00 | | 437 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 603.00 | 176 244.00 | | 235 603.00 |
DX Trade payables and related accounts | 42 634.00 | 42 091.00 | | 42 634.00 |
DY Tax and social security liabilities | 258 592.00 | 231 536.00 | | 258 592.00 |
EA Other liabilities | 2 641.00 | 403.00 | | 2 641.00 |
EC TOTAL (IV) | 539 470.00 | 450 274.00 | | 539 470.00 |
EE Grand total (I to V) | 977 305.00 | 883 852.00 | | 977 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 306 511.00 | | 1 306 511.00 | 1 306 511.00 |
FJ Net sales | 1 306 511.00 | | 1 306 511.00 | 1 306 511.00 |
FO Operating subsidies | | | 3 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 682.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 317 191.00 | |
FU Purchases of raw materials and other supplies | | | 23 262.00 | |
FV Inventory change (raw materials and supplies) | | | -204.00 | |
FW Other purchases and external expenses | | | 395 762.00 | |
FX Taxes, duties, and similar payments | | | 15 349.00 | |
FY Salaries and Wages | | | 610 858.00 | |
FZ Social Security Contributions | | | 123 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 345.00 | |
GF Total Operating Expenses (II) | | | 1 194 378.00 | |
GG - OPERATING RESULT (I - II) | | | 122 813.00 | |
GR Interest and similar expenses | | | 3 055.00 | |
GU Total financial expenses (VI) | | | 3 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 877.00 | 715.00 | | 2 877.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 877.00 | 715.00 | | 3 877.00 |
HE Exceptional expenses on management operations | 510.00 | 212.00 | | 510.00 |
HF Exceptional expenses on capital transactions | | 583.00 | | |
HH Total exceptional expenses (VIII) | 510.00 | 795.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 367.00 | -80.00 | | 3 367.00 |
HK Income tax | 18 868.00 | 20 197.00 | | 18 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 068.00 | 1 322 266.00 | | 1 321 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 811.00 | 1 228 361.00 | | 1 216 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 257.00 | 93 905.00 | | 104 257.00 |
| |
| 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 | 376 766.00 | | 18 696.00 | 376 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764.00 | |
I4 DECREASES Grand Total | | 18 934.00 | 376 527.00 | |
IO DECREASES Total including other intangible assets | | | 147 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 934.00 | 228 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 349.00 | | | 147 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 654.00 | | 18 696.00 | 228 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764.00 | | | 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 710.00 | 17 933.00 | 18 934.00 | 188 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 411.00 | 17 933.00 | 18 934.00 | 187 411.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 293.00 | | 6 682.00 | 9 293.00 |
7B Total provisions for depreciation | 9 293.00 | | 6 682.00 | 9 293.00 |
7C Grand total | 9 293.00 | | 6 682.00 | 9 293.00 |
UE of which provisions and reversals: - Operating | | | 6 682.00 | |
| |
| 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 | 42 634.00 | 42 634.00 | | 42 634.00 |
8C Staff and Related Accounts | 106 305.00 | 106 305.00 | | 106 305.00 |
8D Social Security and Other Social Organizations | 80 911.00 | 80 911.00 | | 80 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 641.00 | 2 641.00 | | 2 641.00 |
UT Other financial assets | 764.00 | | | 764.00 |
UX Other trade receivables | 202 356.00 | | | 202 356.00 |
UY Staff and related accounts | 479.00 | | | 479.00 |
VA Doubtful or disputed receivables | 3 126.00 | | | 3 126.00 |
VB VAT | 6 595.00 | | | 6 595.00 |
VI Group and Associates | 235 603.00 | 235 603.00 | | 235 603.00 |
VM Income taxes | 39 019.00 | | | 39 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 322.00 | 13 322.00 | | 13 322.00 |
VS Prepaid expenses | 3 972.00 | | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 310.00 | 252 420.00 | 3 890.00 | 256 310.00 |
VW VAT | 58 054.00 | 58 054.00 | | 58 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 470.00 | 539 470.00 | | 539 470.00 |
