| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 31 334.00 | 29 665.00 | 1 669.00 | 31 334.00 |
AT Other tangible assets | 824 474.00 | 528 012.00 | 296 461.00 | 824 474.00 |
BH Other financial assets | 59 120.00 | | 59 120.00 | 59 120.00 |
BJ TOTAL (I) | 1 014 928.00 | 557 677.00 | 457 250.00 | 1 014 928.00 |
BT Goods | 13 580.00 | | 13 580.00 | 13 580.00 |
BX Customers and related accounts | 499 219.00 | 44 977.00 | 454 241.00 | 499 219.00 |
BZ Other receivables | 157 760.00 | | 157 760.00 | 157 760.00 |
CF Cash and cash equivalents | 117 801.00 | | 117 801.00 | 117 801.00 |
CH Prepaid expenses | 22 953.00 | | 22 953.00 | 22 953.00 |
CJ TOTAL (II) | 811 315.00 | 44 977.00 | 766 337.00 | 811 315.00 |
CO Grand total (0 to V) | 1 826 243.00 | 602 655.00 | 1 223 588.00 | 1 826 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 461 612.00 | 266 273.00 | | 461 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 027.00 | 195 339.00 | | 111 027.00 |
DL TOTAL (I) | 580 889.00 | 469 862.00 | | 580 889.00 |
DU Loans and Debts from Credit Institutions (3) | 99 467.00 | 137 223.00 | | 99 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 866.00 | | |
DX Trade payables and related accounts | 207 253.00 | 191 159.00 | | 207 253.00 |
DY Tax and social security liabilities | 299 565.00 | 403 218.00 | | 299 565.00 |
EA Other liabilities | 36 411.00 | 13 225.00 | | 36 411.00 |
EC TOTAL (IV) | 642 698.00 | 751 694.00 | | 642 698.00 |
EE Grand total (I to V) | 1 223 588.00 | 1 221 556.00 | | 1 223 588.00 |
EG Accrued income and payables due within one year | 642 698.00 | 751 694.00 | | 642 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 026.00 | | 59 026.00 | 59 026.00 |
FG Production sold - services | 3 229 986.00 | | 3 229 986.00 | 3 229 986.00 |
FJ Net sales | 3 289 012.00 | | 3 289 012.00 | 3 289 012.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 936.00 | |
FQ Other income | | | 15 473.00 | |
FR Total operating income (I) | | | 3 351 422.00 | |
FS Purchases of goods (including customs duties) | | | 35 016.00 | |
FT Inventory change (goods) | | | 545.00 | |
FW Other purchases and external expenses | | | 1 528 718.00 | |
FX Taxes, duties, and similar payments | | | 73 059.00 | |
FY Salaries and Wages | | | 962 704.00 | |
FZ Social Security Contributions | | | 412 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 047.00 | |
GE Other Expenses | | | 67 182.00 | |
GF Total Operating Expenses (II) | | | 3 198 794.00 | |
GG - OPERATING RESULT (I - II) | | | 152 628.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 3 822.00 | |
GU Total financial expenses (VI) | | | 3 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 220 000.00 | | |
HD Total exceptional income (VII) | | 220 000.00 | | |
HE Exceptional expenses on management operations | 62.00 | 1 313.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 20 445.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 21 758.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 198 241.00 | | -62.00 |
HK Income tax | 37 884.00 | 85 424.00 | | 37 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 351 590.00 | 3 155 064.00 | | 3 351 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240 562.00 | 2 959 725.00 | | 3 240 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 027.00 | 195 339.00 | | 111 027.00 |
| |
| 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 | 936 576.00 | | 79 453.00 | 936 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 121.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 1 014 929.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 855 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 076.00 | | 70 832.00 | 786 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 500.00 | | 8 621.00 | 50 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 472 835.00 | 84 843.00 | | 472 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 835.00 | 84 843.00 | | 472 835.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 532.00 | 34 048.00 | 41 602.00 | 52 532.00 |
7B Total provisions for depreciation | 52 532.00 | 34 048.00 | 41 602.00 | 52 532.00 |
7C Grand total | 52 532.00 | 34 048.00 | 41 602.00 | 52 532.00 |
UE of which provisions and reversals: - Operating | | 34 048.00 | 41 602.00 | |
| |
| 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 | 207 253.00 | 207 253.00 | | 207 253.00 |
8C Staff and Related Accounts | 105 063.00 | 105 063.00 | | 105 063.00 |
8D Social Security and Other Social Organizations | 45 172.00 | 45 172.00 | | 45 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 411.00 | 36 411.00 | | 36 411.00 |
UT Other financial assets | 59 121.00 | -1.00 | 59 121.00 | 59 121.00 |
UX Other trade receivables | 413 216.00 | 413 216.00 | | 413 216.00 |
VA Doubtful or disputed receivables | 86 004.00 | 86 004.00 | | 86 004.00 |
VB VAT | 33 958.00 | 33 958.00 | | 33 958.00 |
VC Group and associates | 69 124.00 | 69 124.00 | | 69 124.00 |
VG Loans with a maturity of up to one year at origin | 843.00 | 843.00 | | 843.00 |
VH Loans with a maturity of more than one year at origin | 98 625.00 | 98 625.00 | | 98 625.00 |
VK Loans repaid during the year | 37 386.00 | | | 37 386.00 |
VM Income taxes | 43 088.00 | 43 088.00 | | 43 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 956.00 | 30 956.00 | | 30 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 591.00 | 11 591.00 | | 11 591.00 |
VS Prepaid expenses | 22 953.00 | 22 953.00 | | 22 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 054.00 | 679 933.00 | 59 121.00 | 739 054.00 |
VW VAT | 118 375.00 | 118 375.00 | | 118 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 698.00 | 642 698.00 | | 642 698.00 |
