| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 300.00 | | 23 300.00 | 23 300.00 |
AJ Other Intangible Assets | 363.00 | 363.00 | | 363.00 |
AR Technical installations, industrial equipment and tools | 123 438.00 | 49 446.00 | 73 992.00 | 123 438.00 |
AT Other tangible assets | 144 615.00 | 119 698.00 | 24 917.00 | 144 615.00 |
BJ TOTAL (I) | 291 730.00 | 169 506.00 | 122 224.00 | 291 730.00 |
BL Raw materials, supplies | 6 375.00 | | 6 375.00 | 6 375.00 |
BX Customers and related accounts | 281 956.00 | 13 240.00 | 268 716.00 | 281 956.00 |
BZ Other receivables | 78 338.00 | | 78 338.00 | 78 338.00 |
CF Cash and cash equivalents | 159 763.00 | | 159 763.00 | 159 763.00 |
CH Prepaid expenses | 11 672.00 | | 11 672.00 | 11 672.00 |
CJ TOTAL (II) | 538 103.00 | 13 240.00 | 524 863.00 | 538 103.00 |
CO Grand total (0 to V) | 829 833.00 | 182 747.00 | 647 086.00 | 829 833.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 163 006.00 | 146 732.00 | | 163 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 322.00 | 116 773.00 | | 47 322.00 |
DL TOTAL (I) | 292 827.00 | 346 006.00 | | 292 827.00 |
DU Loans and Debts from Credit Institutions (3) | 80 585.00 | 77 026.00 | | 80 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 638.00 | 9 604.00 | | 78 638.00 |
DX Trade payables and related accounts | 76 410.00 | 142 728.00 | | 76 410.00 |
DY Tax and social security liabilities | 118 617.00 | 112 254.00 | | 118 617.00 |
DZ Fixed asset liabilities and related accounts | | 13 574.00 | | |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 354 259.00 | 355 186.00 | | 354 259.00 |
EE Grand total (I to V) | 647 086.00 | 701 192.00 | | 647 086.00 |
EG Accrued income and payables due within one year | 292 414.00 | 304 346.00 | | 292 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 251.00 | | 251.00 | 251.00 |
FG Production sold - services | 1 273 008.00 | | 1 273 008.00 | 1 273 008.00 |
FJ Net sales | 1 273 259.00 | | 1 273 259.00 | 1 273 259.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 355.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 279 170.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 445 230.00 | |
FV Inventory change (raw materials and supplies) | | | 10 141.00 | |
FW Other purchases and external expenses | | | 225 750.00 | |
FX Taxes, duties, and similar payments | | | 7 329.00 | |
FY Salaries and Wages | | | 326 038.00 | |
FZ Social Security Contributions | | | 169 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 240.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 1 227 763.00 | |
GG - OPERATING RESULT (I - II) | | | 51 407.00 | |
GL Other interest and similar income | | | 834.00 | |
GP Total financial income (V) | | | 834.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 592.00 | 19 796.00 | | 1 592.00 |
HA Exceptional income from management transactions | 352.00 | | | 352.00 |
HB Exceptional income from capital transactions | | 48 506.00 | | |
HD Total exceptional income (VII) | 352.00 | 48 506.00 | | 352.00 |
HE Exceptional expenses on management operations | 300.00 | 879.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 39.00 | 41 795.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 339.00 | 42 674.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | 5 832.00 | | 13.00 |
HK Income tax | 3 151.00 | 36 504.00 | | 3 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 357.00 | 1 361 837.00 | | 1 280 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 035.00 | 1 245 064.00 | | 1 233 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 322.00 | 116 773.00 | | 47 322.00 |
| |
| 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 | 268 676.00 | | 23 772.00 | 268 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 718.00 | 291 730.00 | |
IO DECREASES Total including other intangible assets | | | 23 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 718.00 | 268 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 663.00 | | | 23 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 998.00 | | 23 772.00 | 244 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 752.00 | 29 433.00 | 678.00 | 140 752.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 390.00 | 29 433.00 | 678.00 | 140 390.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 763.00 | 13 240.00 | 763.00 | 763.00 |
7B Total provisions for depreciation | 763.00 | 13 240.00 | 763.00 | 763.00 |
7C Grand total | 763.00 | 13 240.00 | 763.00 | 763.00 |
UE of which provisions and reversals: - Operating | | 13 240.00 | 763.00 | |
| |
| 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 | 76 410.00 | 76 410.00 | | 76 410.00 |
8C Staff and Related Accounts | 21 781.00 | 21 781.00 | | 21 781.00 |
8D Social Security and Other Social Organizations | 47 603.00 | 47 603.00 | | 47 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 267 649.00 | | | 267 649.00 |
VA Doubtful or disputed receivables | 14 307.00 | | | 14 307.00 |
VB VAT | 17 216.00 | | | 17 216.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 80 369.00 | 18 524.00 | 61 845.00 | 80 369.00 |
VI Group and Associates | 78 638.00 | 78 638.00 | | 78 638.00 |
VJ Loans taken out during the year | 33 189.00 | | | 33 189.00 |
VK Loans repaid during the year | 29 670.00 | | | 29 670.00 |
VM Income taxes | 53 915.00 | | | 53 915.00 |
VP Miscellaneous | 5 707.00 | | | 5 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 11 672.00 | | | 11 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 966.00 | 371 966.00 | | 371 966.00 |
VW VAT | 47 736.00 | 47 736.00 | | 47 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 259.00 | 292 414.00 | 61 845.00 | 354 259.00 |
