| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 96 000.00 | 64 000.00 | 160 000.00 |
AP Buildings | 69 922.00 | 69 922.00 | | 69 922.00 |
AR Technical installations, industrial equipment and tools | 273 346.00 | 272 599.00 | 747.00 | 273 346.00 |
AT Other tangible assets | 89 525.00 | 89 525.00 | | 89 525.00 |
BJ TOTAL (I) | 592 793.00 | 528 046.00 | 64 747.00 | 592 793.00 |
BX Customers and related accounts | 532 728.00 | 23 143.00 | 509 585.00 | 532 728.00 |
BZ Other receivables | 197 367.00 | | 197 367.00 | 197 367.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 730 131.00 | 23 143.00 | 706 988.00 | 730 131.00 |
CO Grand total (0 to V) | 1 322 924.00 | 551 188.00 | 771 735.00 | 1 322 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 184 180.00 | 169 359.00 | | 184 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 506.00 | 14 821.00 | | 12 506.00 |
DL TOTAL (I) | 207 687.00 | 195 180.00 | | 207 687.00 |
DP Provisions for Risks | 34 500.00 | 23 000.00 | | 34 500.00 |
DQ Provisions for Expenses | 65 720.00 | 57 720.00 | | 65 720.00 |
DR TOTAL (IV) | 100 220.00 | 80 720.00 | | 100 220.00 |
DU Loans and Debts from Credit Institutions (3) | 744.00 | 31 453.00 | | 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 454.00 | 4 484.00 | | 3 454.00 |
DX Trade payables and related accounts | 209 607.00 | 135 881.00 | | 209 607.00 |
DY Tax and social security liabilities | 185 076.00 | 207 597.00 | | 185 076.00 |
EA Other liabilities | 64 947.00 | | | 64 947.00 |
EC TOTAL (IV) | 463 829.00 | 379 414.00 | | 463 829.00 |
EE Grand total (I to V) | 771 735.00 | 655 314.00 | | 771 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 202 586.00 | | 202 586.00 | 202 586.00 |
FG Production sold - services | 1 041 597.00 | | 1 041 597.00 | 1 041 597.00 |
FJ Net sales | 1 244 183.00 | | 1 244 183.00 | 1 244 183.00 |
FO Operating subsidies | | | 310 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 080.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 581 121.00 | |
FU Purchases of raw materials and other supplies | | | 221 387.00 | |
FW Other purchases and external expenses | | | 459 524.00 | |
FX Taxes, duties, and similar payments | | | 20 334.00 | |
FY Salaries and Wages | | | 620 327.00 | |
FZ Social Security Contributions | | | 192 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 501.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 565 573.00 | |
GG - OPERATING RESULT (I - II) | | | 15 548.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | -610.00 | | |
HK Income tax | 2 987.00 | -34 133.00 | | 2 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 121.00 | 1 874 199.00 | | 1 581 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 615.00 | 1 859 377.00 | | 1 568 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 506.00 | 14 821.00 | | 12 506.00 |
| |
| 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 | 592 793.00 | | | 592 793.00 |
I4 DECREASES Grand Total | | | 592 793.00 | |
IO DECREASES Total including other intangible assets | 6.00 | | 160 000.00 | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | | 432 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 793.00 | | | 432 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 519 092.00 | 8 953.00 | | 519 092.00 |
PE DEPRECIATION Total including other intangible assets | 88 000.00 | 8 000.00 | | 88 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 092.00 | 953.00 | | 431 092.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 720.00 | 19 501.00 | | 80 720.00 |
6T Receivables | 26 080.00 | 23 143.00 | 26 080.00 | 26 080.00 |
7B Total provisions for depreciation | 26 080.00 | 23 143.00 | 26 080.00 | 26 080.00 |
7C Grand total | 106 799.00 | 42 643.00 | 26 080.00 | 106 799.00 |
UE of which provisions and reversals: - Operating | | 42 643.00 | 26 080.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 454.00 | 315.00 | 3 139.00 | 3 454.00 |
8B Suppliers and Related Accounts | 209 607.00 | 209 607.00 | | 209 607.00 |
8C Staff and Related Accounts | 82 997.00 | 82 997.00 | | 82 997.00 |
8D Social Security and Other Social Organizations | 77 847.00 | 77 847.00 | | 77 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 947.00 | 64 947.00 | | 64 947.00 |
UX Other trade receivables | 532 728.00 | 532 728.00 | | 532 728.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 33 799.00 | 33 799.00 | | 33 799.00 |
VC Group and associates | 42 914.00 | 42 914.00 | | 42 914.00 |
VH Loans with a maturity of more than one year at origin | 744.00 | 744.00 | | 744.00 |
VM Income taxes | 93 815.00 | 93 815.00 | | 93 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 662.00 | 14 662.00 | | 14 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 839.00 | 26 839.00 | | 26 839.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 131.00 | 730 131.00 | | 730 131.00 |
VW VAT | 9 571.00 | 9 571.00 | | 9 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 829.00 | 460 690.00 | 3 139.00 | 463 829.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
