| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 900.00 | | 151 900.00 | 151 900.00 |
AR Technical installations, industrial equipment and tools | 7 751.00 | 1 101.00 | 6 650.00 | 7 751.00 |
AT Other tangible assets | 113 456.00 | 49 205.00 | 64 251.00 | 113 456.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 275 533.00 | 50 306.00 | 225 227.00 | 275 533.00 |
BL Raw materials, supplies | 30 154.00 | | 30 154.00 | 30 154.00 |
BX Customers and related accounts | 315 301.00 | 22 035.00 | 293 265.00 | 315 301.00 |
BZ Other receivables | 22 391.00 | | 22 391.00 | 22 391.00 |
CF Cash and cash equivalents | 9 311.00 | | 9 311.00 | 9 311.00 |
CJ TOTAL (II) | 377 157.00 | 22 035.00 | 355 122.00 | 377 157.00 |
CO Grand total (0 to V) | 652 689.00 | 72 341.00 | 580 348.00 | 652 689.00 |
CP Shares due in less than one year | 2 425.00 | | | 2 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 130.00 | 49 130.00 | | 49 130.00 |
DB Share, merger, contribution premiums, etc. | 19 570.00 | 19 570.00 | | 19 570.00 |
DD Legal reserve (1) | 4 913.00 | 4 913.00 | | 4 913.00 |
DG Other reserves | 123 769.00 | 85 830.00 | | 123 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 527.00 | 37 939.00 | | 67 527.00 |
DL TOTAL (I) | 264 909.00 | 197 382.00 | | 264 909.00 |
DU Loans and Debts from Credit Institutions (3) | 37 252.00 | 68 752.00 | | 37 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 974.00 | 3 007.00 | | 2 974.00 |
DX Trade payables and related accounts | 85 579.00 | 90 047.00 | | 85 579.00 |
DY Tax and social security liabilities | 174 483.00 | 113 000.00 | | 174 483.00 |
EA Other liabilities | 15 152.00 | 24 196.00 | | 15 152.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 315 439.00 | 349 002.00 | | 315 439.00 |
EE Grand total (I to V) | 580 348.00 | 546 383.00 | | 580 348.00 |
EG Accrued income and payables due within one year | 315 439.00 | 342 779.00 | | 315 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 029.00 | 40 828.00 | | 31 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 741 764.00 | | 741 764.00 | 741 764.00 |
FG Production sold - services | 405 496.00 | | 405 496.00 | 405 496.00 |
FJ Net sales | 1 147 260.00 | | 1 147 260.00 | 1 147 260.00 |
FO Operating subsidies | | | 102 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 249 317.00 | |
FU Purchases of raw materials and other supplies | | | 481 925.00 | |
FV Inventory change (raw materials and supplies) | | | -358.00 | |
FW Other purchases and external expenses | | | 233 166.00 | |
FX Taxes, duties, and similar payments | | | 17 779.00 | |
FY Salaries and Wages | | | 279 983.00 | |
FZ Social Security Contributions | | | 95 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 226.00 | |
GE Other Expenses | | | 2 453.00 | |
GF Total Operating Expenses (II) | | | 1 134 654.00 | |
GG - OPERATING RESULT (I - II) | | | 114 664.00 | |
GR Interest and similar expenses | | | 6 037.00 | |
GU Total financial expenses (VI) | | | 6 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 36 777.00 | | |
A2 TOTAL ASSETS | 42 972.00 | 26 825.00 | | 42 972.00 |
HA Exceptional income from management transactions | 24 290.00 | 380.00 | | 24 290.00 |
HD Total exceptional income (VII) | 24 290.00 | 380.00 | | 24 290.00 |
HE Exceptional expenses on management operations | 44 241.00 | 4 765.00 | | 44 241.00 |
HH Total exceptional expenses (VIII) | 44 241.00 | 4 765.00 | | 44 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 952.00 | -4 386.00 | | -19 952.00 |
HK Income tax | 21 148.00 | 7 311.00 | | 21 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 607.00 | 1 129 408.00 | | 1 273 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 080.00 | 1 091 470.00 | | 1 206 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 527.00 | 37 939.00 | | 67 527.00 |
HP References: Equipment leasing | 13 008.00 | 6 564.00 | | 13 008.00 |
| |
| 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 | 254 764.00 | 20 768.00 | | 254 764.00 |
KD ACQUISITIONS Total including other intangible assets | 151 900.00 | | | 151 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 462.00 | 18 745.00 | | 102 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | 2 023.00 | | 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 243.00 | 11 063.00 | | 39 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 243.00 | 11 063.00 | | 39 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 809.00 | 13 226.00 | | 8 809.00 |
7B Total provisions for depreciation | 8 809.00 | 13 226.00 | | 8 809.00 |
7C Grand total | 8 809.00 | 13 226.00 | | 8 809.00 |
UE of which provisions and reversals: - Operating | | 13 226.00 | | |
| |
| 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 | 85 579.00 | 85 579.00 | | 85 579.00 |
8C Staff and Related Accounts | 8 910.00 | 8 910.00 | | 8 910.00 |
8D Social Security and Other Social Organizations | 51 966.00 | 51 966.00 | | 51 966.00 |
8E Income Taxes | 13 836.00 | 13 836.00 | | 13 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 152.00 | 15 152.00 | | 15 152.00 |
UT Other financial assets | 2 425.00 | 2 425.00 | | 2 425.00 |
UX Other trade receivables | 290 511.00 | 290 511.00 | | 290 511.00 |
UY Staff and related accounts | 4 529.00 | 4 529.00 | | 4 529.00 |
VA Doubtful or disputed receivables | 24 789.00 | 24 789.00 | | 24 789.00 |
VB VAT | 17 185.00 | 17 185.00 | | 17 185.00 |
VG Loans with a maturity of up to one year at origin | 31 029.00 | 31 029.00 | | 31 029.00 |
VH Loans with a maturity of more than one year at origin | 6 223.00 | 6 223.00 | | 6 223.00 |
VI Group and Associates | 2 974.00 | 2 974.00 | | 2 974.00 |
VK Loans repaid during the year | 21 702.00 | | | 21 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 948.00 | 2 948.00 | | 2 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 117.00 | 340 117.00 | | 340 117.00 |
VW VAT | 96 822.00 | 96 822.00 | | 96 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 439.00 | 315 439.00 | | 315 439.00 |
