| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 437.00 | | 254 437.00 | 254 437.00 |
AJ Other Intangible Assets | 42 719.00 | 38 318.00 | 4 400.00 | 42 719.00 |
AP Buildings | 46 673.00 | 43 683.00 | 2 990.00 | 46 673.00 |
AR Technical installations, industrial equipment and tools | 1 536.00 | 1 536.00 | | 1 536.00 |
AT Other tangible assets | 92 469.00 | 63 839.00 | 28 630.00 | 92 469.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 446 336.00 | 147 378.00 | 298 958.00 | 446 336.00 |
BV Advances and down payments on orders | 4 388.00 | | 4 388.00 | 4 388.00 |
BX Customers and related accounts | 433 331.00 | 27 571.00 | 405 760.00 | 433 331.00 |
BZ Other receivables | 31 183.00 | | 31 183.00 | 31 183.00 |
CF Cash and cash equivalents | 148 497.00 | | 148 497.00 | 148 497.00 |
CH Prepaid expenses | 9 463.00 | | 9 463.00 | 9 463.00 |
CJ TOTAL (II) | 626 865.00 | 27 571.00 | 599 294.00 | 626 865.00 |
CO Grand total (0 to V) | 1 073 202.00 | 174 949.00 | 898 252.00 | 1 073 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 295 014.00 | | | 295 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 847.00 | | | 66 847.00 |
DL TOTAL (I) | 625 862.00 | | | 625 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 186.00 | | | 23 186.00 |
DX Trade payables and related accounts | 97 993.00 | | | 97 993.00 |
DY Tax and social security liabilities | 115 855.00 | | | 115 855.00 |
EA Other liabilities | 7 095.00 | | | 7 095.00 |
EB Prepaid income (2) | 28 261.00 | | | 28 261.00 |
EC TOTAL (IV) | 272 390.00 | | | 272 390.00 |
EE Grand total (I to V) | 898 252.00 | | | 898 252.00 |
EG Accrued income and payables due within one year | 272 390.00 | | | 272 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 992 771.00 | | 992 771.00 | 992 771.00 |
FJ Net sales | 992 771.00 | | 992 771.00 | 992 771.00 |
FO Operating subsidies | | | 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 290.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 018 577.00 | |
FW Other purchases and external expenses | | | 622 568.00 | |
FX Taxes, duties, and similar payments | | | 3 829.00 | |
FY Salaries and Wages | | | 220 181.00 | |
FZ Social Security Contributions | | | 71 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 930 406.00 | |
GG - OPERATING RESULT (I - II) | | | 88 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 630.00 | | | 15 630.00 |
HA Exceptional income from management transactions | 1 887.00 | | | 1 887.00 |
HD Total exceptional income (VII) | 1 887.00 | | | 1 887.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 862.00 | | | 1 862.00 |
HK Income tax | 23 186.00 | | | 23 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 465.00 | | | 1 020 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 617.00 | | | 953 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 847.00 | | | 66 847.00 |
| |
| 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 | 438 186.00 | | 11 271.00 | 438 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | 3 120.00 | 446 337.00 | |
IO DECREASES Total including other intangible assets | | | 297 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 120.00 | 140 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 157.00 | | | 297 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 529.00 | | 11 271.00 | 132 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 265.00 | 12 233.00 | 3 120.00 | 138 265.00 |
PE DEPRECIATION Total including other intangible assets | 34 759.00 | 3 560.00 | | 34 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 506.00 | 8 673.00 | 3 120.00 | 103 506.00 |
| |
| 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 | 97 993.00 | 97 993.00 | | 97 993.00 |
8D Social Security and Other Social Organizations | 115 855.00 | 115 855.00 | | 115 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 281.00 | 30 281.00 | | 30 281.00 |
8L Deferred income | 28 261.00 | 28 261.00 | | 28 261.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 433 332.00 | 433 332.00 | | 433 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 184.00 | 31 184.00 | | 31 184.00 |
VS Prepaid expenses | 9 463.00 | 9 463.00 | | 9 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 479.00 | 473 979.00 | 8 500.00 | 482 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 391.00 | 272 391.00 | | 272 391.00 |
