| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 739.00 | 15 866.00 | 873.00 | 16 739.00 |
AH Goodwill | 382 869.00 | | 382 869.00 | 382 869.00 |
AR Technical installations, industrial equipment and tools | 56 041.00 | 55 998.00 | 43.00 | 56 041.00 |
AT Other tangible assets | 77 174.00 | 68 110.00 | 9 064.00 | 77 174.00 |
BF Loans | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 12 175.00 | | 12 175.00 | 12 175.00 |
BJ TOTAL (I) | 545 382.00 | 139 975.00 | 405 407.00 | 545 382.00 |
BL Raw materials, supplies | 20 060.00 | | 20 060.00 | 20 060.00 |
BP Services in progress | 17 220.00 | | 17 220.00 | 17 220.00 |
BR Intermediate and finished products | 35 106.00 | | 35 106.00 | 35 106.00 |
BV Advances and down payments on orders | 1 618.00 | | 1 618.00 | 1 618.00 |
BX Customers and related accounts | 506 321.00 | 30 979.00 | 475 342.00 | 506 321.00 |
BZ Other receivables | 73 152.00 | | 73 152.00 | 73 152.00 |
CF Cash and cash equivalents | 74 507.00 | | 74 507.00 | 74 507.00 |
CH Prepaid expenses | 7 408.00 | | 7 408.00 | 7 408.00 |
CJ TOTAL (II) | 735 393.00 | 30 979.00 | 704 414.00 | 735 393.00 |
CO Grand total (0 to V) | 1 280 776.00 | 170 954.00 | 1 109 822.00 | 1 280 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 473 494.00 | 428 818.00 | | 473 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 938.00 | 164 676.00 | | 94 938.00 |
DL TOTAL (I) | 623 433.00 | 648 495.00 | | 623 433.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 241.00 | | 233.00 |
DX Trade payables and related accounts | 220 668.00 | 153 098.00 | | 220 668.00 |
DY Tax and social security liabilities | 164 449.00 | 270 513.00 | | 164 449.00 |
EA Other liabilities | 21 037.00 | 41 186.00 | | 21 037.00 |
EC TOTAL (IV) | 406 388.00 | 465 040.00 | | 406 388.00 |
EE Grand total (I to V) | 1 109 822.00 | 1 113 535.00 | | 1 109 822.00 |
EG Accrued income and payables due within one year | 406 388.00 | 465 040.00 | | 406 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 737 350.00 | | 2 737 350.00 | 2 737 350.00 |
FJ Net sales | 2 737 350.00 | | 2 737 350.00 | 2 737 350.00 |
FM Inventory production | | | -1 504.00 | |
FO Operating subsidies | | | 1 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 334.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 749 453.00 | |
FU Purchases of raw materials and other supplies | | | 435 257.00 | |
FV Inventory change (raw materials and supplies) | | | -2 597.00 | |
FW Other purchases and external expenses | | | 1 379 707.00 | |
FX Taxes, duties, and similar payments | | | 30 329.00 | |
FY Salaries and Wages | | | 487 501.00 | |
FZ Social Security Contributions | | | 192 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 794.00 | |
GE Other Expenses | | | 13 673.00 | |
GF Total Operating Expenses (II) | | | 2 548 696.00 | |
GG - OPERATING RESULT (I - II) | | | 200 756.00 | |
GL Other interest and similar income | | | 9 007.00 | |
GP Total financial income (V) | | | 9 007.00 | |
GR Interest and similar expenses | | | 12 011.00 | |
GU Total financial expenses (VI) | | | 12 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 154.00 | | | 1 154.00 |
HA Exceptional income from management transactions | | 4 037.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 5 037.00 | | |
HE Exceptional expenses on management operations | 6 049.00 | 5 587.00 | | 6 049.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 86 049.00 | 5 587.00 | | 86 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 049.00 | -549.00 | | -86 049.00 |
HK Income tax | 16 764.00 | 39 578.00 | | 16 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 758 460.00 | 3 870 407.00 | | 2 758 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 522.00 | 3 705 730.00 | | 2 663 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 938.00 | 164 676.00 | | 94 938.00 |
HP References: Equipment leasing | | 8 189.00 | | |
| |
| 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 | 541 297.00 | | 8 790.00 | 541 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 265.00 | 12 558.00 | |
I4 DECREASES Grand Total | | 4 704.00 | 545 383.00 | |
IO DECREASES Total including other intangible assets | | | 399 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 439.00 | 133 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 314.00 | | 2 295.00 | 397 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 160.00 | | 6 495.00 | 129 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 823.00 | | | 14 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 727.00 | 10 688.00 | 2 439.00 | 131 727.00 |
PE DEPRECIATION Total including other intangible assets | 12 686.00 | 3 181.00 | | 12 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 041.00 | 7 507.00 | 2 439.00 | 119 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
6T Receivables | 41 519.00 | 1 794.00 | 12 334.00 | 41 519.00 |
7B Total provisions for depreciation | 41 519.00 | 1 794.00 | 12 334.00 | 41 519.00 |
7C Grand total | 41 519.00 | 81 794.00 | 12 334.00 | 41 519.00 |
UE of which provisions and reversals: - Operating | | 1 794.00 | 12 334.00 | |
UJ - Exceptional | | 80 000.00 | | |
| |
| 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 | 220 668.00 | 220 668.00 | | 220 668.00 |
8C Staff and Related Accounts | 48 288.00 | 48 288.00 | | 48 288.00 |
8D Social Security and Other Social Organizations | 22 213.00 | 22 213.00 | | 22 213.00 |
8E Income Taxes | 2 364.00 | 2 364.00 | | 2 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 109.00 | 19 109.00 | | 19 109.00 |
UP Loans | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 12 176.00 | 1.00 | | 12 176.00 |
UX Other trade receivables | 469 963.00 | | | 469 963.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 36 359.00 | | | 36 359.00 |
VB VAT | 29 594.00 | | | 29 594.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 1 929.00 | 1 929.00 | | 1 929.00 |
VM Income taxes | 1 579.00 | | | 1 579.00 |
VP Miscellaneous | 41 129.00 | | | 41 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 365.00 | 9 365.00 | | 9 365.00 |
VS Prepaid expenses | 7 408.00 | | | 7 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 440.00 | 587 265.00 | 12 175.00 | 599 440.00 |
VW VAT | 82 220.00 | 82 220.00 | | 82 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 389.00 | 406 389.00 | | 406 389.00 |
