| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 363 061.00 | 108 060.00 | 2 255 001.00 | 2 363 061.00 |
AP Buildings | 72 582.00 | 11 340.00 | 61 242.00 | 72 582.00 |
AR Technical installations, industrial equipment and tools | 381 139.00 | 176 744.00 | 204 394.00 | 381 139.00 |
AT Other tangible assets | 168 485.00 | 57 160.00 | 111 325.00 | 168 485.00 |
BJ TOTAL (I) | 3 016 898.00 | 353 304.00 | 2 663 594.00 | 3 016 898.00 |
BL Raw materials, supplies | 43 459.00 | | 43 459.00 | 43 459.00 |
BN Goods in progress | 360 555.00 | | 360 555.00 | 360 555.00 |
BX Customers and related accounts | 702 278.00 | 9 014.00 | 693 264.00 | 702 278.00 |
BZ Other receivables | 23 835.00 | | 23 835.00 | 23 835.00 |
CF Cash and cash equivalents | 21 536.00 | | 21 536.00 | 21 536.00 |
CJ TOTAL (II) | 1 151 663.00 | 9 014.00 | 1 142 649.00 | 1 151 663.00 |
CO Grand total (0 to V) | 4 168 561.00 | 362 318.00 | 3 806 243.00 | 4 168 561.00 |
CX Development or Research and Development Expenses | 31 631.00 | | 31 631.00 | 31 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 505 000.00 | 2 505 000.00 | | 2 505 000.00 |
DD Legal reserve (1) | 183.00 | 183.00 | | 183.00 |
DH Retained earnings | -881 323.00 | -1 019 629.00 | | -881 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 484.00 | 138 306.00 | | 166 484.00 |
DL TOTAL (I) | 1 790 344.00 | 1 623 860.00 | | 1 790 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 822 392.00 | 1 683 372.00 | | 1 822 392.00 |
DX Trade payables and related accounts | 58 441.00 | 102 541.00 | | 58 441.00 |
DY Tax and social security liabilities | 129 531.00 | 177 040.00 | | 129 531.00 |
DZ Fixed asset liabilities and related accounts | 5 536.00 | | | 5 536.00 |
EA Other liabilities | | 288.00 | | |
EC TOTAL (IV) | 2 015 899.00 | 1 963 242.00 | | 2 015 899.00 |
EE Grand total (I to V) | 3 806 243.00 | 3 587 102.00 | | 3 806 243.00 |
EI Including equity loans | 1 822 392.00 | | | 1 822 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 185 798.00 | | 1 185 798.00 | 1 185 798.00 |
FG Production sold - services | 217 707.00 | | 217 707.00 | 217 707.00 |
FJ Net sales | 1 403 505.00 | | 1 403 505.00 | 1 403 505.00 |
FM Inventory production | | | 48 399.00 | |
FN Capitalized production | | | 31 631.00 | |
FO Operating subsidies | | | 115 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 599 837.00 | |
FS Purchases of goods (including customs duties) | | | 4 170.00 | |
FU Purchases of raw materials and other supplies | | | 191 808.00 | |
FV Inventory change (raw materials and supplies) | | | -18 902.00 | |
FW Other purchases and external expenses | | | 396 372.00 | |
FX Taxes, duties, and similar payments | | | 20 311.00 | |
FY Salaries and Wages | | | 592 465.00 | |
FZ Social Security Contributions | | | 127 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 745.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 1 403 300.00 | |
GG - OPERATING RESULT (I - II) | | | 196 537.00 | |
GR Interest and similar expenses | | | 9 939.00 | |
GU Total financial expenses (VI) | | | 9 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 068.00 | 4 141.00 | | 45 068.00 |
HB Exceptional income from capital transactions | | 146 843.00 | | |
HD Total exceptional income (VII) | 45 068.00 | 150 984.00 | | 45 068.00 |
HE Exceptional expenses on management operations | 438.00 | 2 072.00 | | 438.00 |
HF Exceptional expenses on capital transactions | | 146 843.00 | | |
HG Exceptional depreciation and provisions | | 9 014.00 | | |
HH Total exceptional expenses (VIII) | 438.00 | 157 928.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 630.00 | -6 945.00 | | 44 630.00 |
HK Income tax | 64 744.00 | 47 062.00 | | 64 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 905.00 | 1 487 720.00 | | 1 644 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 421.00 | 1 349 414.00 | | 1 478 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 484.00 | 138 306.00 | | 166 484.00 |
| |
| 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 | 2 909 619.00 | | 107 279.00 | 2 909 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 31 631.00 | |
I4 DECREASES Grand Total | | | 3 016 898.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 631.00 | |
IO DECREASES Total including other intangible assets | | | 2 363 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 363 061.00 | | | 2 363 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 558.00 | | 75 648.00 | 546 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 559.00 | 89 745.00 | | 263 559.00 |
PE DEPRECIATION Total including other intangible assets | 108 060.00 | | | 108 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 499.00 | 89 745.00 | | 155 499.00 |
| |
| 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 | 58 441.00 | 58 441.00 | | 58 441.00 |
8C Staff and Related Accounts | 58 556.00 | 58 556.00 | | 58 556.00 |
8D Social Security and Other Social Organizations | 42 938.00 | 42 938.00 | | 42 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 536.00 | 5 536.00 | | 5 536.00 |
UX Other trade receivables | 692 769.00 | 692 769.00 | | 692 769.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 9 509.00 | 9 509.00 | | 9 509.00 |
VB VAT | 23 335.00 | 23 335.00 | | 23 335.00 |
VI Group and Associates | 1 822 392.00 | 1 822 392.00 | | 1 822 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 038.00 | 5 038.00 | | 5 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 113.00 | 726 113.00 | | 726 113.00 |
VW VAT | 23 000.00 | 23 000.00 | | 23 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 899.00 | 2 015 899.00 | | 2 015 899.00 |
