| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 035.00 | | 338 035.00 | 338 035.00 |
AN Land | 14 998.00 | 14 998.00 | | 14 998.00 |
AP Buildings | 47 134.00 | 47 134.00 | | 47 134.00 |
AR Technical installations, industrial equipment and tools | 36 105.00 | 27 698.00 | 8 407.00 | 36 105.00 |
AT Other tangible assets | 96 339.00 | 51 965.00 | 44 374.00 | 96 339.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 534 863.00 | 141 796.00 | 393 068.00 | 534 863.00 |
BL Raw materials, supplies | 17 528.00 | | 17 528.00 | 17 528.00 |
BN Goods in progress | 110 497.00 | | 110 497.00 | 110 497.00 |
BV Advances and down payments on orders | 4 516.00 | | 4 516.00 | 4 516.00 |
BX Customers and related accounts | 1 391 433.00 | 1 000.00 | 1 390 433.00 | 1 391 433.00 |
BZ Other receivables | 430 046.00 | | 430 046.00 | 430 046.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 545 944.00 | | 545 944.00 | 545 944.00 |
CH Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 2 604 714.00 | 1 000.00 | 2 603 714.00 | 2 604 714.00 |
CO Grand total (0 to V) | 3 139 577.00 | 142 796.00 | 2 996 782.00 | 3 139 577.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 005 955.00 | 967 247.00 | | 1 005 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 953.00 | 288 708.00 | | 413 953.00 |
DL TOTAL (I) | 1 428 292.00 | 1 264 340.00 | | 1 428 292.00 |
DU Loans and Debts from Credit Institutions (3) | 32 178.00 | 1 034.00 | | 32 178.00 |
DX Trade payables and related accounts | 788 762.00 | 393 547.00 | | 788 762.00 |
DY Tax and social security liabilities | 540 351.00 | 444 625.00 | | 540 351.00 |
EA Other liabilities | 1 629.00 | 1 629.00 | | 1 629.00 |
EB Prepaid income (2) | 205 569.00 | 68 925.00 | | 205 569.00 |
EC TOTAL (IV) | 1 568 489.00 | 909 761.00 | | 1 568 489.00 |
EE Grand total (I to V) | 2 996 782.00 | 2 174 101.00 | | 2 996 782.00 |
EG Accrued income and payables due within one year | 1 546 807.00 | 909 761.00 | | 1 546 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 288.00 | 1 034.00 | | 1 288.00 |
| |
| 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 | | | | |
FG Production sold - services | 3 929 721.00 | | 3 929 721.00 | 3 929 721.00 |
FJ Net sales | 3 929 721.00 | | 3 929 721.00 | 3 929 721.00 |
FM Inventory production | | | 54 831.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 995 368.00 | |
FU Purchases of raw materials and other supplies | | | 861 225.00 | |
FV Inventory change (raw materials and supplies) | | | 3 254.00 | |
FW Other purchases and external expenses | | | 2 066 459.00 | |
FX Taxes, duties, and similar payments | | | 13 803.00 | |
FY Salaries and Wages | | | 383 494.00 | |
FZ Social Security Contributions | | | 92 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 222.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 436 385.00 | |
GG - OPERATING RESULT (I - II) | | | 558 983.00 | |
GL Other interest and similar income | | | 2 560.00 | |
GP Total financial income (V) | | | 2 560.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316.00 | 1 068.00 | | 316.00 |
HE Exceptional expenses on management operations | 201.00 | 23.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 23.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -23.00 | | -201.00 |
HK Income tax | 147 264.00 | 117 920.00 | | 147 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 997 928.00 | 2 802 944.00 | | 3 997 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 583 976.00 | 2 514 236.00 | | 3 583 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 953.00 | 288 708.00 | | 413 953.00 |
HP References: Equipment leasing | | 27 350.00 | | |
| |
| 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 | 491 285.00 | | 44 169.00 | 491 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 253.00 | |
I4 DECREASES Grand Total | | 591.00 | 534 863.00 | |
IO DECREASES Total including other intangible assets | | | 338 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591.00 | 194 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 035.00 | | | 338 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 997.00 | | 44 169.00 | 150 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 253.00 | | | 2 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 164.00 | 15 222.00 | 591.00 | 127 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 164.00 | 15 222.00 | 591.00 | 127 164.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
| |
| 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 | 788 762.00 | 788 762.00 | | 788 762.00 |
8C Staff and Related Accounts | 66 578.00 | 66 578.00 | | 66 578.00 |
8D Social Security and Other Social Organizations | 45 655.00 | 45 655.00 | | 45 655.00 |
8E Income Taxes | 42 060.00 | 42 060.00 | | 42 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
8L Deferred income | 205 569.00 | 205 569.00 | | 205 569.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 1 389 273.00 | 1 389 273.00 | | 1 389 273.00 |
VA Doubtful or disputed receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 136 113.00 | 136 113.00 | | 136 113.00 |
VG Loans with a maturity of up to one year at origin | 1 288.00 | 1 288.00 | | 1 288.00 |
VH Loans with a maturity of more than one year at origin | 30 890.00 | 9 208.00 | 21 682.00 | 30 890.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 6 110.00 | | | 6 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 654.00 | 4 654.00 | | 4 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 932.00 | 293 932.00 | | 293 932.00 |
VS Prepaid expenses | 4 750.00 | | | 4 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 329.00 | 1 828 329.00 | | 1 828 329.00 |
VW VAT | 381 404.00 | 381 404.00 | | 381 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 489.00 | 1 546 807.00 | 21 682.00 | 1 568 489.00 |
