| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 500.00 | | 232 500.00 | 232 500.00 |
AR Technical installations, industrial equipment and tools | 135 104.00 | 97 068.00 | 38 035.00 | 135 104.00 |
AT Other tangible assets | 58 060.00 | 36 459.00 | 21 601.00 | 58 060.00 |
BH Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
BJ TOTAL (I) | 427 716.00 | 133 527.00 | 294 189.00 | 427 716.00 |
BL Raw materials, supplies | 5 131.00 | | 5 131.00 | 5 131.00 |
BV Advances and down payments on orders | 2 490.00 | | 2 490.00 | 2 490.00 |
BX Customers and related accounts | 40 859.00 | 1 080.00 | 39 779.00 | 40 859.00 |
BZ Other receivables | 56 382.00 | | 56 382.00 | 56 382.00 |
CF Cash and cash equivalents | 128 581.00 | | 128 581.00 | 128 581.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 233 690.00 | 1 080.00 | 232 610.00 | 233 690.00 |
CO Grand total (0 to V) | 661 407.00 | 134 607.00 | 526 799.00 | 661 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 243 559.00 | | | 243 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 713.00 | | | 33 713.00 |
DJ Investment subsidies | 4 774.00 | | | 4 774.00 |
DL TOTAL (I) | 293 047.00 | | | 293 047.00 |
DU Loans and Debts from Credit Institutions (3) | 24 150.00 | | | 24 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 220.00 | | | 66 220.00 |
DX Trade payables and related accounts | 62 095.00 | | | 62 095.00 |
DY Tax and social security liabilities | 60 419.00 | | | 60 419.00 |
DZ Fixed asset liabilities and related accounts | 2 746.00 | | | 2 746.00 |
EA Other liabilities | 1 769.00 | | | 1 769.00 |
EB Prepaid income (2) | 16 350.00 | | | 16 350.00 |
EC TOTAL (IV) | 233 752.00 | | | 233 752.00 |
EE Grand total (I to V) | 526 799.00 | | | 526 799.00 |
EG Accrued income and payables due within one year | 166 618.00 | | | 166 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 980 015.00 | | 980 015.00 | 980 015.00 |
FJ Net sales | 980 015.00 | | 980 015.00 | 980 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 272.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 982 538.00 | |
FU Purchases of raw materials and other supplies | | | 344 986.00 | |
FV Inventory change (raw materials and supplies) | | | 4 867.00 | |
FW Other purchases and external expenses | | | 339 487.00 | |
FX Taxes, duties, and similar payments | | | 11 676.00 | |
FY Salaries and Wages | | | 142 478.00 | |
FZ Social Security Contributions | | | 75 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080.00 | |
GE Other Expenses | | | 2 579.00 | |
GF Total Operating Expenses (II) | | | 943 082.00 | |
GG - OPERATING RESULT (I - II) | | | 39 455.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 678.00 | | | 678.00 |
A2 TOTAL ASSETS | 18 777.00 | | | 18 777.00 |
A4 Equity method investments | 973.00 | | | 973.00 |
HA Exceptional income from management transactions | 4 945.00 | | | 4 945.00 |
HB Exceptional income from capital transactions | 976.00 | | | 976.00 |
HD Total exceptional income (VII) | 5 921.00 | | | 5 921.00 |
HE Exceptional expenses on management operations | 4 135.00 | | | 4 135.00 |
HH Total exceptional expenses (VIII) | 4 135.00 | | | 4 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 785.00 | | | 1 785.00 |
HK Income tax | 6 304.00 | | | 6 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 835.00 | | | 988 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 122.00 | | | 955 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 713.00 | | | 33 713.00 |
| |
| 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 | 414 615.00 | | 14 402.00 | 414 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 052.00 | |
I4 DECREASES Grand Total | | 1 301.00 | 427 716.00 | |
IO DECREASES Total including other intangible assets | | | 232 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 301.00 | 193 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 500.00 | | | 232 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 063.00 | | 14 402.00 | 180 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052.00 | | | 2 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 781.00 | 20 048.00 | 1 301.00 | 114 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 781.00 | 20 048.00 | 1 301.00 | 114 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 594.00 | 1 080.00 | 1 594.00 | 1 594.00 |
7B Total provisions for depreciation | 1 594.00 | 1 080.00 | 1 594.00 | 1 594.00 |
7C Grand total | 1 594.00 | 1 080.00 | 1 594.00 | 1 594.00 |
UE of which provisions and reversals: - Operating | | 1 080.00 | 1 594.00 | |
| |
| 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 | 62 095.00 | 62 095.00 | | 62 095.00 |
8C Staff and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
8D Social Security and Other Social Organizations | 22 271.00 | 22 271.00 | | 22 271.00 |
8E Income Taxes | 968.00 | 968.00 | | 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 746.00 | 2 746.00 | | 2 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
8L Deferred income | 16 350.00 | 16 350.00 | | 16 350.00 |
UT Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
UX Other trade receivables | 39 601.00 | 39 601.00 | | 39 601.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 1 258.00 | 1 258.00 | | 1 258.00 |
VB VAT | 25 598.00 | 25 598.00 | | 25 598.00 |
VC Group and associates | 28 178.00 | 28 178.00 | | 28 178.00 |
VH Loans with a maturity of more than one year at origin | 24 150.00 | 13 016.00 | 11 134.00 | 24 150.00 |
VI Group and Associates | 66 220.00 | 10 220.00 | 56 000.00 | 66 220.00 |
VK Loans repaid during the year | 14 622.00 | | | 14 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 539.00 | 97 487.00 | 2 052.00 | 99 539.00 |
VW VAT | 34 970.00 | 34 970.00 | | 34 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 752.00 | 166 618.00 | 67 134.00 | 233 752.00 |
