| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 112 866.00 | 78 222.00 | 34 644.00 | 112 866.00 |
AT Other tangible assets | 80 650.00 | 27 045.00 | 53 604.00 | 80 650.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 2 687.00 | | 2 687.00 | 2 687.00 |
BJ TOTAL (I) | 221 483.00 | 105 267.00 | 116 216.00 | 221 483.00 |
BX Customers and related accounts | 381 418.00 | 777.00 | 380 641.00 | 381 418.00 |
BZ Other receivables | 74 529.00 | | 74 529.00 | 74 529.00 |
CF Cash and cash equivalents | 233 551.00 | | 233 551.00 | 233 551.00 |
CH Prepaid expenses | 17 503.00 | | 17 503.00 | 17 503.00 |
CJ TOTAL (II) | 707 002.00 | 777.00 | 706 225.00 | 707 002.00 |
CO Grand total (0 to V) | 928 485.00 | 106 044.00 | 822 441.00 | 928 485.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 916.00 | 154 916.00 | | 154 916.00 |
DD Legal reserve (1) | 15 492.00 | 15 492.00 | | 15 492.00 |
DG Other reserves | 161 268.00 | 81 647.00 | | 161 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 225.00 | 79 622.00 | | 66 225.00 |
DL TOTAL (I) | 397 901.00 | 331 676.00 | | 397 901.00 |
DU Loans and Debts from Credit Institutions (3) | 50 123.00 | 78 859.00 | | 50 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 4 448.00 | | 493.00 |
DX Trade payables and related accounts | 195 265.00 | 118 024.00 | | 195 265.00 |
DY Tax and social security liabilities | 171 956.00 | 171 352.00 | | 171 956.00 |
EA Other liabilities | 6 702.00 | 264.00 | | 6 702.00 |
EB Prepaid income (2) | | 1 110.00 | | |
EC TOTAL (IV) | 424 540.00 | 374 058.00 | | 424 540.00 |
EE Grand total (I to V) | 822 441.00 | 705 734.00 | | 822 441.00 |
EG Accrued income and payables due within one year | 393 485.00 | 323 950.00 | | 393 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 547 593.00 | 5 731.00 | 1 553 324.00 | 1 547 593.00 |
FJ Net sales | 1 547 593.00 | 5 731.00 | 1 553 324.00 | 1 547 593.00 |
FO Operating subsidies | | | 2 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 350.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 594 516.00 | |
FU Purchases of raw materials and other supplies | | | 146 327.00 | |
FW Other purchases and external expenses | | | 820 802.00 | |
FX Taxes, duties, and similar payments | | | 15 171.00 | |
FY Salaries and Wages | | | 416 638.00 | |
FZ Social Security Contributions | | | 126 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365.00 | |
GE Other Expenses | | | 2 286.00 | |
GF Total Operating Expenses (II) | | | 1 552 676.00 | |
GG - OPERATING RESULT (I - II) | | | 41 839.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 288.00 | |
GU Total financial expenses (VI) | | | 5 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 070.00 | 131.00 | | 1 070.00 |
HB Exceptional income from capital transactions | 50 763.00 | 5 750.00 | | 50 763.00 |
HD Total exceptional income (VII) | 51 833.00 | 5 881.00 | | 51 833.00 |
HE Exceptional expenses on management operations | 1 859.00 | 2 826.00 | | 1 859.00 |
HF Exceptional expenses on capital transactions | 18 545.00 | 12 361.00 | | 18 545.00 |
HG Exceptional depreciation and provisions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 20 431.00 | 15 187.00 | | 20 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 402.00 | -9 306.00 | | 31 402.00 |
HK Income tax | 1 734.00 | 2 748.00 | | 1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 354.00 | 1 347 616.00 | | 1 646 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 129.00 | 1 267 995.00 | | 1 580 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 225.00 | 79 621.00 | | 66 225.00 |
| |
| 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 | 232 783.00 | | 19 455.00 | 232 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 917.00 | | | 2 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 967.00 | |
I4 DECREASES Grand Total | | 30 755.00 | 221 483.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 917.00 | | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 838.00 | 193 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 903.00 | | 19 451.00 | 201 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 963.00 | | 5.00 | 2 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 421.00 | 25 057.00 | 12 210.00 | 92 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 503.00 | 25 057.00 | 9 293.00 | 89 503.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 252.00 | 365.00 | 2 840.00 | 3 252.00 |
7B Total provisions for depreciation | 3 252.00 | 365.00 | 2 840.00 | 3 252.00 |
7C Grand total | 3 252.00 | 365.00 | 2 840.00 | 3 252.00 |
UE of which provisions and reversals: - Operating | | 365.00 | 2 840.00 | |
| |
| 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 | 195 265.00 | 195 265.00 | | 195 265.00 |
8C Staff and Related Accounts | 53 904.00 | 53 904.00 | | 53 904.00 |
8D Social Security and Other Social Organizations | 50 779.00 | 50 779.00 | | 50 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 702.00 | 6 702.00 | | 6 702.00 |
UT Other financial assets | 2 687.00 | | 2 687.00 | 2 687.00 |
UX Other trade receivables | 380 485.00 | 380 485.00 | | 380 485.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 932.00 | 932.00 | | 932.00 |
VB VAT | 10 170.00 | 10 170.00 | | 10 170.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 50 108.00 | 19 053.00 | 31 055.00 | 50 108.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VK Loans repaid during the year | 22 008.00 | | | 22 008.00 |
VM Income taxes | 25 446.00 | 25 446.00 | | 25 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 414.00 | 37 414.00 | | 37 414.00 |
VS Prepaid expenses | 17 503.00 | 17 503.00 | | 17 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 138.00 | 473 451.00 | 2 687.00 | 476 138.00 |
VW VAT | 66 446.00 | 66 446.00 | | 66 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 540.00 | 393 485.00 | 31 055.00 | 424 540.00 |
