| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AJ Other Intangible Assets | 9 030.00 | 8 358.00 | 672.00 | 9 030.00 |
AR Technical installations, industrial equipment and tools | 132 537.00 | 4 745.00 | 127 792.00 | 132 537.00 |
AT Other tangible assets | 94 410.00 | 72 959.00 | 21 451.00 | 94 410.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 10 478.00 | | 10 478.00 | 10 478.00 |
BJ TOTAL (I) | 453 773.00 | 86 062.00 | 367 711.00 | 453 773.00 |
BX Customers and related accounts | 852 748.00 | | 852 748.00 | 852 748.00 |
BZ Other receivables | 205 200.00 | | 205 200.00 | 205 200.00 |
CF Cash and cash equivalents | 571.00 | | 571.00 | 571.00 |
CH Prepaid expenses | 13 362.00 | | 13 362.00 | 13 362.00 |
CJ TOTAL (II) | 1 071 882.00 | | 1 071 882.00 | 1 071 882.00 |
CO Grand total (0 to V) | 1 525 655.00 | 86 062.00 | 1 439 593.00 | 1 525 655.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 226 802.00 | 57 997.00 | | 226 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 174.00 | 168 805.00 | | 218 174.00 |
DL TOTAL (I) | 455 976.00 | 237 802.00 | | 455 976.00 |
DP Provisions for Risks | 25 580.00 | | | 25 580.00 |
DR TOTAL (IV) | 25 580.00 | | | 25 580.00 |
DU Loans and Debts from Credit Institutions (3) | 6 832.00 | 5 520.00 | | 6 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 003.00 | 85 002.00 | | 85 003.00 |
DX Trade payables and related accounts | 483 106.00 | 34 082.00 | | 483 106.00 |
DY Tax and social security liabilities | 377 104.00 | 395 587.00 | | 377 104.00 |
EA Other liabilities | 5 992.00 | 6 526.00 | | 5 992.00 |
EC TOTAL (IV) | 958 036.00 | 833 462.00 | | 958 036.00 |
EE Grand total (I to V) | 1 439 593.00 | 1 071 264.00 | | 1 439 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 518 785.00 | | 2 518 785.00 | 2 518 785.00 |
FJ Net sales | 2 518 785.00 | | 2 518 785.00 | 2 518 785.00 |
FR Total operating income (I) | | | 2 518 785.00 | |
FW Other purchases and external expenses | | | 755 794.00 | |
FX Taxes, duties, and similar payments | | | 36 882.00 | |
FY Salaries and Wages | | | 1 044 159.00 | |
FZ Social Security Contributions | | | 451 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 262.00 | |
GF Total Operating Expenses (II) | | | 2 294 821.00 | |
GG - OPERATING RESULT (I - II) | | | 223 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 042.00 | |
GP Total financial income (V) | | | 10 042.00 | |
GR Interest and similar expenses | | | 4 001.00 | |
GU Total financial expenses (VI) | | | 4 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 749.00 | 11 834.00 | | 13 749.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 13 749.00 | 11 836.00 | | 13 749.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HG Exceptional depreciation and provisions | 25 580.00 | | | 25 580.00 |
HH Total exceptional expenses (VIII) | 25 580.00 | 2.00 | | 25 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 831.00 | 11 834.00 | | -11 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 576.00 | 2 724 787.00 | | 2 542 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 402.00 | 2 555 981.00 | | 2 324 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 174.00 | 168 805.00 | | 218 174.00 |
| |
| 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 | 383 046.00 | | 157 882.00 | 383 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 11 990.00 | |
I4 DECREASES Grand Total | | 87 155.00 | 453 773.00 | |
IO DECREASES Total including other intangible assets | | 15 233.00 | 214 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 423.00 | 226 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 319.00 | | 750.00 | 229 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 240.00 | | 154 130.00 | 143 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 488.00 | | 3 002.00 | 10 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 456.00 | 6 262.00 | 85 655.00 | 165 456.00 |
PE DEPRECIATION Total including other intangible assets | 23 513.00 | 78.00 | 15 233.00 | 23 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 943.00 | 6 184.00 | 70 423.00 | 141 943.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 580.00 | | |
7C Grand total | | 25 580.00 | | |
| |
| 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 | 483 106.00 | 483 106.00 | | 483 106.00 |
8C Staff and Related Accounts | 71 405.00 | 71 405.00 | | 71 405.00 |
8D Social Security and Other Social Organizations | 120 080.00 | 120 080.00 | | 120 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 992.00 | 5 992.00 | | 5 992.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 10 478.00 | | 10 478.00 | 10 478.00 |
UX Other trade receivables | 852 748.00 | 852 748.00 | | 852 748.00 |
VB VAT | 85 438.00 | 85 438.00 | | 85 438.00 |
VC Group and associates | 85 357.00 | 85 357.00 | | 85 357.00 |
VH Loans with a maturity of more than one year at origin | 6 832.00 | 6 832.00 | | 6 832.00 |
VI Group and Associates | 85 003.00 | 85 003.00 | | 85 003.00 |
VM Income taxes | 13 119.00 | 13 119.00 | | 13 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 286.00 | 21 286.00 | | 21 286.00 |
VS Prepaid expenses | 13 362.00 | 13 362.00 | | 13 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 289.00 | 1 072 811.00 | 10 478.00 | 1 083 289.00 |
VW VAT | 185 618.00 | 185 618.00 | | 185 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 036.00 | 958 036.00 | | 958 036.00 |
