| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 5 784.00 | 5 784.00 | | 5 784.00 |
AT Other tangible assets | 92 474.00 | 66 311.00 | 26 163.00 | 92 474.00 |
BH Other financial assets | 6 206.00 | | 6 206.00 | 6 206.00 |
BJ TOTAL (I) | 123 464.00 | 72 095.00 | 51 369.00 | 123 464.00 |
BL Raw materials, supplies | 11 989.00 | 6 225.00 | 5 763.00 | 11 989.00 |
BP Services in progress | 91 227.00 | | 91 227.00 | 91 227.00 |
BX Customers and related accounts | 276 960.00 | 45 058.00 | 231 903.00 | 276 960.00 |
BZ Other receivables | 83 660.00 | | 83 660.00 | 83 660.00 |
CF Cash and cash equivalents | 318 513.00 | | 318 513.00 | 318 513.00 |
CH Prepaid expenses | 5 758.00 | | 5 758.00 | 5 758.00 |
CJ TOTAL (II) | 788 108.00 | 51 283.00 | 736 825.00 | 788 108.00 |
CO Grand total (0 to V) | 911 572.00 | 123 378.00 | 788 194.00 | 911 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 340 209.00 | 336 049.00 | | 340 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 018.00 | 104 160.00 | | 127 018.00 |
DL TOTAL (I) | 511 227.00 | 484 209.00 | | 511 227.00 |
DP Provisions for Risks | | 162.00 | | |
DQ Provisions for Expenses | | 9 039.00 | | |
DR TOTAL (IV) | | 9 201.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 461.00 | 13 761.00 | | 24 461.00 |
DX Trade payables and related accounts | 89 991.00 | 121 715.00 | | 89 991.00 |
DY Tax and social security liabilities | 84 516.00 | 56 826.00 | | 84 516.00 |
EA Other liabilities | 11 153.00 | 7 932.00 | | 11 153.00 |
EB Prepaid income (2) | 66 846.00 | 68 311.00 | | 66 846.00 |
EC TOTAL (IV) | 276 967.00 | 268 545.00 | | 276 967.00 |
EE Grand total (I to V) | 788 194.00 | 761 955.00 | | 788 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 070 550.00 | | 1 070 550.00 | 1 070 550.00 |
FJ Net sales | 1 070 550.00 | | 1 070 550.00 | 1 070 550.00 |
FM Inventory production | | | -67 979.00 | |
FO Operating subsidies | | | 3 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 316.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 025 866.00 | |
FU Purchases of raw materials and other supplies | | | 290 222.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 249 507.00 | |
FX Taxes, duties, and similar payments | | | 10 607.00 | |
FY Salaries and Wages | | | 191 024.00 | |
FZ Social Security Contributions | | | 72 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 858 733.00 | |
GG - OPERATING RESULT (I - II) | | | 167 133.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 135.00 | 40.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 40.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282.00 | -40.00 | | 282.00 |
HK Income tax | 40 060.00 | 33 359.00 | | 40 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 365.00 | 958 375.00 | | 1 026 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 348.00 | 854 215.00 | | 899 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 018.00 | 104 160.00 | | 127 018.00 |
| |
| 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 | 117 073.00 | | 21 097.00 | 117 073.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 6 206.00 | |
I4 DECREASES Grand Total | | 14 706.00 | 123 464.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 622.00 | 98 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 823.00 | | 21 056.00 | 91 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | 41.00 | 6 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 594.00 | 12 122.00 | 14 622.00 | 74 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 594.00 | 12 122.00 | 14 622.00 | 74 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 201.00 | | 9 201.00 | 9 201.00 |
6N Inventories and work in progress | 6 600.00 | 6 225.00 | 6 600.00 | 6 600.00 |
6T Receivables | 18 937.00 | 26 582.00 | 461.00 | 18 937.00 |
7B Total provisions for depreciation | 25 537.00 | 32 807.00 | 7 061.00 | 25 537.00 |
7C Grand total | 34 738.00 | 32 807.00 | 16 262.00 | 34 738.00 |
| |
| 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 | 89 991.00 | 89 991.00 | | 89 991.00 |
8C Staff and Related Accounts | 9 249.00 | 9 249.00 | | 9 249.00 |
8D Social Security and Other Social Organizations | 20 859.00 | 20 859.00 | | 20 859.00 |
8E Income Taxes | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 153.00 | 11 153.00 | | 11 153.00 |
8L Deferred income | 66 846.00 | 66 846.00 | | 66 846.00 |
UT Other financial assets | 6 206.00 | | 6 206.00 | 6 206.00 |
UX Other trade receivables | 253 991.00 | 253 991.00 | | 253 991.00 |
VA Doubtful or disputed receivables | 22 970.00 | | 22 970.00 | 22 970.00 |
VB VAT | 8 037.00 | 8 037.00 | | 8 037.00 |
VC Group and associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 24 461.00 | 8 198.00 | 16 263.00 | 24 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 960.00 | 3 960.00 | | 3 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 5 758.00 | 5 758.00 | | 5 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 585.00 | 343 409.00 | 29 176.00 | 372 585.00 |
VW VAT | 50 191.00 | 50 191.00 | | 50 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 967.00 | 260 704.00 | 16 263.00 | 276 967.00 |
