| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 887.00 | 25 887.00 | | 25 887.00 |
AH Goodwill | 147 876.00 | | 147 876.00 | 147 876.00 |
AR Technical installations, industrial equipment and tools | 105 812.00 | 58 748.00 | 47 063.00 | 105 812.00 |
AT Other tangible assets | 835 650.00 | 235 186.00 | 600 464.00 | 835 650.00 |
AV Fixed assets in progress | | 1.00 | | |
BH Other financial assets | 13 332.00 | | 13 332.00 | 13 332.00 |
BJ TOTAL (I) | 1 128 557.00 | 319 821.00 | 808 736.00 | 1 128 557.00 |
BT Goods | 37 872.00 | | 37 872.00 | 37 872.00 |
BZ Other receivables | 1 175 704.00 | | 1 175 704.00 | 1 175 704.00 |
CF Cash and cash equivalents | 292 222.00 | | 292 222.00 | 292 222.00 |
CH Prepaid expenses | 10 097.00 | | 10 097.00 | 10 097.00 |
CJ TOTAL (II) | 1 515 896.00 | | 1 515 896.00 | 1 515 896.00 |
CO Grand total (0 to V) | 2 644 453.00 | 319 821.00 | 2 324 632.00 | 2 644 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 120.00 | 71 120.00 | | 71 120.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DH Retained earnings | 90 199.00 | 59 895.00 | | 90 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 478.00 | 330 304.00 | | 280 478.00 |
DL TOTAL (I) | 453 197.00 | 472 719.00 | | 453 197.00 |
DP Provisions for Risks | 15 000.00 | 30 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 30 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 879 466.00 | 1 010 917.00 | | 879 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 676.00 | 540 959.00 | | 562 676.00 |
DX Trade payables and related accounts | 203 834.00 | 179 513.00 | | 203 834.00 |
DY Tax and social security liabilities | 210 458.00 | 202 492.00 | | 210 458.00 |
DZ Fixed asset liabilities and related accounts | | 693.00 | | |
EC TOTAL (IV) | 1 856 435.00 | 1 934 575.00 | | 1 856 435.00 |
EE Grand total (I to V) | 2 324 632.00 | 2 437 294.00 | | 2 324 632.00 |
EG Accrued income and payables due within one year | 1 856 435.00 | 1 998 150.00 | | 1 856 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 667.00 | 29 120.00 | | 48 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 548 522.00 | | 2 548 522.00 | 2 548 522.00 |
FJ Net sales | 2 548 522.00 | | 2 548 522.00 | 2 548 522.00 |
FO Operating subsidies | | | 3 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 683.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 2 577 720.00 | |
FS Purchases of goods (including customs duties) | | | 809 102.00 | |
FT Inventory change (goods) | | | 1 517.00 | |
FU Purchases of raw materials and other supplies | | | -38.00 | |
FW Other purchases and external expenses | | | 259 361.00 | |
FX Taxes, duties, and similar payments | | | 19 226.00 | |
FY Salaries and Wages | | | 790 021.00 | |
FZ Social Security Contributions | | | 229 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 177.00 | |
GE Other Expenses | | | 5 501.00 | |
GF Total Operating Expenses (II) | | | 2 221 768.00 | |
GG - OPERATING RESULT (I - II) | | | 355 951.00 | |
GL Other interest and similar income | | | 16 479.00 | |
GP Total financial income (V) | | | 16 479.00 | |
GR Interest and similar expenses | | | 21 046.00 | |
GU Total financial expenses (VI) | | | 21 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 683.00 | 33 969.00 | | 24 683.00 |
A4 Equity method investments | 1 809.00 | 1 709.00 | | 1 809.00 |
HB Exceptional income from capital transactions | | 2 898.00 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | 85 907.00 | 32 428.00 | | 85 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 199.00 | 2 459 926.00 | | 2 609 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 721.00 | 2 129 622.00 | | 2 328 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 478.00 | 330 304.00 | | 280 478.00 |
| |
| 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 | 1 105 469.00 | | 23 087.00 | 1 105 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 887.00 | | | 25 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 332.00 | |
I4 DECREASES Grand Total | | | 1 128 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 887.00 | |
IO DECREASES Total including other intangible assets | | | 147 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 876.00 | | | 147 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 374.00 | | 23 087.00 | 918 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 332.00 | | | 13 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 645.00 | 107 177.00 | | 212 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 887.00 | | | 25 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 758.00 | 107 177.00 | | 186 758.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 15 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 15 000.00 | 30 000.00 |
UJ - Exceptional | | | 15 000.00 | |
| |
| 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 | 203 834.00 | 203 834.00 | | 203 834.00 |
8C Staff and Related Accounts | 109 249.00 | 109 249.00 | | 109 249.00 |
8D Social Security and Other Social Organizations | 63 076.00 | 63 076.00 | | 63 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 693.00 | 693.00 | | 693.00 |
UT Other financial assets | 13 332.00 | 13 332.00 | | 13 332.00 |
VB VAT | 16 275.00 | 16 275.00 | | 16 275.00 |
VC Group and associates | 1 121 048.00 | 1 121 048.00 | | 1 121 048.00 |
VG Loans with a maturity of up to one year at origin | 199 864.00 | 199 864.00 | | 199 864.00 |
VH Loans with a maturity of more than one year at origin | 679 602.00 | 679 602.00 | | 679 602.00 |
VI Group and Associates | 562 676.00 | 562 676.00 | | 562 676.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 138 898.00 | | | 138 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 166.00 | 21 166.00 | | 21 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 381.00 | 38 381.00 | | 38 381.00 |
VS Prepaid expenses | 10 097.00 | 10 097.00 | | 10 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 133.00 | 1 199 133.00 | | 1 199 133.00 |
VW VAT | 16 968.00 | 16 968.00 | | 16 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 435.00 | 1 856 435.00 | | 1 856 435.00 |
