| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 10 904.00 | 1 392.00 | 9 513.00 | 10 904.00 |
AR Technical installations, industrial equipment and tools | 107 851.00 | 58 789.00 | 49 062.00 | 107 851.00 |
AT Other tangible assets | 5 139.00 | 2 372.00 | 2 767.00 | 5 139.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 136 597.00 | 62 553.00 | 74 044.00 | 136 597.00 |
BL Raw materials, supplies | 3 725.00 | | 3 725.00 | 3 725.00 |
BX Customers and related accounts | 117 109.00 | 9 343.00 | 107 767.00 | 117 109.00 |
BZ Other receivables | 10 843.00 | | 10 843.00 | 10 843.00 |
CF Cash and cash equivalents | 106 818.00 | | 106 818.00 | 106 818.00 |
CH Prepaid expenses | 6 862.00 | | 6 862.00 | 6 862.00 |
CJ TOTAL (II) | 245 356.00 | 9 343.00 | 236 014.00 | 245 356.00 |
CO Grand total (0 to V) | 381 953.00 | 71 895.00 | 310 058.00 | 381 953.00 |
| |
| 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 | 134 718.00 | 105 630.00 | | 134 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 135.00 | 29 087.00 | | 47 135.00 |
DL TOTAL (I) | 190 103.00 | 142 968.00 | | 190 103.00 |
DU Loans and Debts from Credit Institutions (3) | 3 005.00 | 14 151.00 | | 3 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 48 740.00 | 45 278.00 | | 48 740.00 |
DY Tax and social security liabilities | 65 844.00 | 48 571.00 | | 65 844.00 |
EA Other liabilities | 2 332.00 | 1 906.00 | | 2 332.00 |
EB Prepaid income (2) | | 24 140.00 | | |
EC TOTAL (IV) | 119 955.00 | 134 081.00 | | 119 955.00 |
EE Grand total (I to V) | 310 058.00 | 277 049.00 | | 310 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 485 753.00 | |
FJ Net sales | | | 485 753.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 486 488.00 | |
FU Purchases of raw materials and other supplies | | | 25 727.00 | |
FV Inventory change (raw materials and supplies) | | | -1 792.00 | |
FW Other purchases and external expenses | | | 166 281.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 182 061.00 | |
FZ Social Security Contributions | | | 35 231.00 | |
GB Operating Expenses - Provisions | | | 17 331.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 426 698.00 | |
GG - OPERATING RESULT (I - II) | | | 59 790.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HK Income tax | 11 710.00 | 4 095.00 | | 11 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 488.00 | 433 478.00 | | 486 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 353.00 | 404 391.00 | | 439 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 135.00 | 29 087.00 | | 47 135.00 |
| |
| 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 | 117 181.00 | | 25 585.00 | 117 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703.00 | |
I4 DECREASES Grand Total | | 6 169.00 | 136 597.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 169.00 | 123 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 478.00 | | 25 585.00 | 104 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703.00 | | | 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 034.00 | 15 687.00 | 6 169.00 | 53 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 034.00 | 15 687.00 | 6 169.00 | 53 034.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 432.00 | 1 644.00 | 733.00 | 8 432.00 |
7B Total provisions for depreciation | 8 432.00 | 1 644.00 | 733.00 | 8 432.00 |
7C Grand total | 8 432.00 | 1 644.00 | 733.00 | 8 432.00 |
UE of which provisions and reversals: - Operating | | 1 644.00 | 733.00 | |
| |
| 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 | 48 740.00 | 48 740.00 | | 48 740.00 |
8D Social Security and Other Social Organizations | 65 844.00 | 65 844.00 | | 65 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 332.00 | 2 332.00 | | 2 332.00 |
UT Other financial assets | 703.00 | | 703.00 | 703.00 |
UX Other trade receivables | 117 109.00 | 117 109.00 | | 117 109.00 |
VH Loans with a maturity of more than one year at origin | 3 005.00 | | | 3 005.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 11 147.00 | | | 11 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 842.00 | 10 842.00 | | 10 842.00 |
VS Prepaid expenses | 6 862.00 | 6 862.00 | | 6 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 516.00 | 134 813.00 | 703.00 | 135 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 955.00 | 116 950.00 | | 119 955.00 |
