| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 414 661.00 | | 414 661.00 | 414 661.00 |
AJ Other Intangible Assets | 400.00 | 400.00 | | 400.00 |
AP Buildings | 164 822.00 | 148 600.00 | 16 222.00 | 164 822.00 |
AR Technical installations, industrial equipment and tools | 30 253.00 | 28 332.00 | 1 921.00 | 30 253.00 |
AT Other tangible assets | 311 152.00 | 259 076.00 | 52 076.00 | 311 152.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 922 036.00 | 436 408.00 | 485 628.00 | 922 036.00 |
BT Goods | 8 687.00 | | 8 687.00 | 8 687.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 14 102.00 | | 14 102.00 | 14 102.00 |
CF Cash and cash equivalents | 91 730.00 | | 91 730.00 | 91 730.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 518.00 | | 114 518.00 | 114 518.00 |
CO Grand total (0 to V) | 1 036 554.00 | 436 408.00 | 600 146.00 | 1 036 554.00 |
CP Shares due in less than one year | 748.00 | | | 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | | 139 822.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 504.00 | 97 869.00 | | 145 504.00 |
DL TOTAL (I) | 316 004.00 | 408 191.00 | | 316 004.00 |
DX Trade payables and related accounts | 67 370.00 | 90 329.00 | | 67 370.00 |
DY Tax and social security liabilities | 128 971.00 | 119 932.00 | | 128 971.00 |
EA Other liabilities | 87 801.00 | 17 795.00 | | 87 801.00 |
EC TOTAL (IV) | 284 142.00 | 228 056.00 | | 284 142.00 |
EE Grand total (I to V) | 600 146.00 | 636 247.00 | | 600 146.00 |
EG Accrued income and payables due within one year | 284 142.00 | 228 056.00 | | 284 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 533 756.00 | | 1 533 756.00 | 1 533 756.00 |
FG Production sold - services | 590.00 | | 590.00 | 590.00 |
FJ Net sales | 1 534 346.00 | | 1 534 346.00 | 1 534 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 210.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 1 548 984.00 | |
FS Purchases of goods (including customs duties) | | | 383 643.00 | |
FT Inventory change (goods) | | | -509.00 | |
FW Other purchases and external expenses | | | 375 107.00 | |
FX Taxes, duties, and similar payments | | | 16 484.00 | |
FY Salaries and Wages | | | 434 404.00 | |
FZ Social Security Contributions | | | 107 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -25 719.00 | |
GE Other Expenses | | | 27 261.00 | |
GF Total Operating Expenses (II) | | | 1 333 927.00 | |
GG - OPERATING RESULT (I - II) | | | 215 057.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 210.00 | 25 668.00 | | 14 210.00 |
A2 TOTAL ASSETS | 1 240.00 | 1 219.00 | | 1 240.00 |
A4 Equity method investments | 27 193.00 | 26 676.00 | | 27 193.00 |
HA Exceptional income from management transactions | 3 393.00 | 1 677.00 | | 3 393.00 |
HB Exceptional income from capital transactions | -25 719.00 | 25 719.00 | | -25 719.00 |
HD Total exceptional income (VII) | -22 325.00 | 27 396.00 | | -22 325.00 |
HE Exceptional expenses on management operations | 351.00 | 484.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 484.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 677.00 | 26 912.00 | | -22 677.00 |
HK Income tax | 45 529.00 | 20 546.00 | | 45 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 658.00 | 1 527 390.00 | | 1 526 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 154.00 | 1 429 520.00 | | 1 381 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 504.00 | 97 869.00 | | 145 504.00 |
HP References: Equipment leasing | 1 788.00 | 1 863.00 | | 1 788.00 |
| |
| 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 | 914 581.00 | | 8 045.00 | 914 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748.00 | |
I4 DECREASES Grand Total | | 590.00 | 922 036.00 | |
IO DECREASES Total including other intangible assets | | | 415 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 506 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 061.00 | | | 415 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 821.00 | | 7 995.00 | 498 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698.00 | | 50.00 | 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 420 300.00 | 16 109.00 | | 420 300.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 900.00 | 16 109.00 | | 419 900.00 |
| |
| 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 | 67 370.00 | 67 370.00 | | 67 370.00 |
8C Staff and Related Accounts | 53 740.00 | 53 740.00 | | 53 740.00 |
8D Social Security and Other Social Organizations | 28 976.00 | 28 976.00 | | 28 976.00 |
8E Income Taxes | 26 380.00 | 26 380.00 | | 26 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 801.00 | 87 801.00 | | 87 801.00 |
UT Other financial assets | 748.00 | 748.00 | | 748.00 |
VB VAT | 3 986.00 | 3 986.00 | | 3 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 577.00 | 10 577.00 | | 10 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 116.00 | 10 116.00 | | 10 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 850.00 | 14 850.00 | | 14 850.00 |
VW VAT | 10 698.00 | 10 698.00 | | 10 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 542.00 | 285 542.00 | | 285 542.00 |
