| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AR Technical installations, industrial equipment and tools | 105 607.00 | 73 727.00 | 31 880.00 | 105 607.00 |
AT Other tangible assets | 180 139.00 | 64 426.00 | 115 714.00 | 180 139.00 |
BD Other fixed assets | 10 546.00 | | 10 546.00 | 10 546.00 |
BH Other financial assets | 13 892.00 | | 13 892.00 | 13 892.00 |
BJ TOTAL (I) | 358 684.00 | 138 153.00 | 220 531.00 | 358 684.00 |
BL Raw materials, supplies | 17 130.00 | | 17 130.00 | 17 130.00 |
BX Customers and related accounts | 482 825.00 | 12 083.00 | 470 742.00 | 482 825.00 |
BZ Other receivables | 148 694.00 | | 148 694.00 | 148 694.00 |
CF Cash and cash equivalents | 300 307.00 | | 300 307.00 | 300 307.00 |
CH Prepaid expenses | 9 307.00 | | 9 307.00 | 9 307.00 |
CJ TOTAL (II) | 958 262.00 | 12 083.00 | 946 179.00 | 958 262.00 |
CO Grand total (0 to V) | 1 316 946.00 | 150 236.00 | 1 166 711.00 | 1 316 946.00 |
| |
| 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 | 242 453.00 | 275 755.00 | | 242 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 779.00 | 116 697.00 | | 58 779.00 |
DL TOTAL (I) | 312 231.00 | 403 453.00 | | 312 231.00 |
DP Provisions for Risks | 22 183.00 | 11 476.00 | | 22 183.00 |
DR TOTAL (IV) | 22 183.00 | 11 476.00 | | 22 183.00 |
DU Loans and Debts from Credit Institutions (3) | 175 737.00 | 141 502.00 | | 175 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 124.00 | | |
DX Trade payables and related accounts | 107 508.00 | 255 425.00 | | 107 508.00 |
DY Tax and social security liabilities | 537 305.00 | 493 631.00 | | 537 305.00 |
EA Other liabilities | 11 746.00 | 5 542.00 | | 11 746.00 |
EC TOTAL (IV) | 832 296.00 | 897 224.00 | | 832 296.00 |
EE Grand total (I to V) | 1 166 711.00 | 1 312 153.00 | | 1 166 711.00 |
EG Accrued income and payables due within one year | 730 246.00 | 827 995.00 | | 730 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 972.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 603.00 | |
FD Production sold - goods | | | 3 112 101.00 | |
FJ Net sales | | | 3 114 704.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 33 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 511.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 179 210.00 | |
FU Purchases of raw materials and other supplies | | | 79 192.00 | |
FV Inventory change (raw materials and supplies) | | | -11 463.00 | |
FW Other purchases and external expenses | | | 943 161.00 | |
FX Taxes, duties, and similar payments | | | 60 388.00 | |
FY Salaries and Wages | | | 1 670 243.00 | |
FZ Social Security Contributions | | | 311 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 707.00 | |
GE Other Expenses | | | 14 475.00 | |
GF Total Operating Expenses (II) | | | 3 128 539.00 | |
GG - OPERATING RESULT (I - II) | | | 50 672.00 | |
GK Income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | 1 887.00 | |
GP Total financial income (V) | | | 2 054.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 297.00 | 5 333.00 | | 12 297.00 |
HC Reversals of provisions and transfers of expenses | | 15 582.00 | | |
HD Total exceptional income (VII) | 12 297.00 | 20 915.00 | | 12 297.00 |
HE Exceptional expenses on management operations | -60.00 | 34.00 | | -60.00 |
HF Exceptional expenses on capital transactions | 12 042.00 | 17 074.00 | | 12 042.00 |
HH Total exceptional expenses (VIII) | 12 102.00 | 17 108.00 | | 12 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | 3 806.00 | | 195.00 |
HK Income tax | -7 843.00 | 12 328.00 | | -7 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 562.00 | 2 650 524.00 | | 3 193 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 134 783.00 | 2 533 826.00 | | 3 134 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 779.00 | 116 697.00 | | 58 779.00 |
| |
| 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 | 270 706.00 | | 109 449.00 | 270 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 24 437.00 | |
I4 DECREASES Grand Total | | 21 471.00 | 358 684.00 | |
IO DECREASES Total including other intangible assets | | | 48 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 771.00 | 285 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 500.00 | | | 48 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 343.00 | | 107 175.00 | 198 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 864.00 | | 2 274.00 | 23 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 979.00 | 41 667.00 | 11 494.00 | 107 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 979.00 | 41 667.00 | 11 494.00 | 107 979.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 476.00 | 10 707.00 | | 11 476.00 |
7C Grand total | 11 476.00 | 10 707.00 | | 11 476.00 |
UE of which provisions and reversals: - Operating | | 19 583.00 | 4 363.00 | |
| |
| 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 | 107 508.00 | 107 508.00 | | 107 508.00 |
8C Staff and Related Accounts | 253 523.00 | 253 523.00 | | 253 523.00 |
8D Social Security and Other Social Organizations | 156 246.00 | 156 246.00 | | 156 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 746.00 | 11 746.00 | | 11 746.00 |
UT Other financial assets | 13 892.00 | 13 892.00 | | 13 892.00 |
UX Other trade receivables | 468 325.00 | 468 325.00 | | 468 325.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 14 500.00 | | 14 500.00 | 14 500.00 |
VB VAT | 15 178.00 | 15 178.00 | | 15 178.00 |
VC Group and associates | 1 027.00 | 1 027.00 | | 1 027.00 |
VH Loans with a maturity of more than one year at origin | 175 737.00 | 73 687.00 | 99 297.00 | 175 737.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VK Loans repaid during the year | 84 005.00 | | | 84 005.00 |
VM Income taxes | 121 790.00 | 121 790.00 | | 121 790.00 |
VP Miscellaneous | 4 804.00 | 4 804.00 | | 4 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 603.00 | 4 603.00 | | 4 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 830.00 | 5 830.00 | | 5 830.00 |
VS Prepaid expenses | 9 307.00 | 9 307.00 | | 9 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 717.00 | 640 217.00 | 14 500.00 | 654 717.00 |
VW VAT | 122 934.00 | 122 934.00 | | 122 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 296.00 | 730 246.00 | 99 297.00 | 832 296.00 |
