| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 615 419.00 | | 1 615 419.00 | 1 615 419.00 |
AR Technical installations, industrial equipment and tools | 10 112.00 | 3 862.00 | 6 251.00 | 10 112.00 |
AT Other tangible assets | 88 858.00 | 18 191.00 | 70 667.00 | 88 858.00 |
BF Loans | 15 084.00 | | 15 084.00 | 15 084.00 |
BJ TOTAL (I) | 1 729 473.00 | 22 052.00 | 1 707 421.00 | 1 729 473.00 |
BX Customers and related accounts | 3 763 758.00 | | 3 763 758.00 | 3 763 758.00 |
BZ Other receivables | 1 019 770.00 | | 1 019 770.00 | 1 019 770.00 |
CF Cash and cash equivalents | 4 954 664.00 | | 4 954 664.00 | 4 954 664.00 |
CH Prepaid expenses | 43 855.00 | | 43 855.00 | 43 855.00 |
CJ TOTAL (II) | 9 782 047.00 | | 9 782 047.00 | 9 782 047.00 |
CO Grand total (0 to V) | 11 511 520.00 | 22 052.00 | 11 489 468.00 | 11 511 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 713 359.00 | | | 1 713 359.00 |
DD Legal reserve (1) | 47 264.00 | | | 47 264.00 |
DG Other reserves | 898 026.00 | | | 898 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376 615.00 | | | 1 376 615.00 |
DL TOTAL (I) | 4 035 264.00 | | | 4 035 264.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010 281.00 | | | 2 010 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 549.00 | | | 937 549.00 |
DX Trade payables and related accounts | 1 952 743.00 | | | 1 952 743.00 |
DY Tax and social security liabilities | 1 958 695.00 | | | 1 958 695.00 |
EA Other liabilities | 594 935.00 | | | 594 935.00 |
EC TOTAL (IV) | 7 454 204.00 | | | 7 454 204.00 |
EE Grand total (I to V) | 11 489 468.00 | | | 11 489 468.00 |
EG Accrued income and payables due within one year | 5 454 204.00 | | | 5 454 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 879 399.00 | | 15 879 399.00 | 15 879 399.00 |
FJ Net sales | 15 879 399.00 | | 15 879 399.00 | 15 879 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 548.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 16 038 965.00 | |
FU Purchases of raw materials and other supplies | | | 354.00 | |
FW Other purchases and external expenses | | | 8 856 050.00 | |
FX Taxes, duties, and similar payments | | | 360 151.00 | |
FY Salaries and Wages | | | 3 747 151.00 | |
FZ Social Security Contributions | | | 827 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 372.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 13 804 251.00 | |
GG - OPERATING RESULT (I - II) | | | 2 234 714.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 232 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 548.00 | | | 159 548.00 |
HA Exceptional income from management transactions | 17 861.00 | | | 17 861.00 |
HC Reversals of provisions and transfers of expenses | 1 368.00 | | | 1 368.00 |
HD Total exceptional income (VII) | 19 229.00 | | | 19 229.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 893.00 | | | 18 893.00 |
HJ Employee participation in company results | 315 736.00 | | | 315 736.00 |
HK Income tax | 559 225.00 | | | 559 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 058 194.00 | | | 16 058 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 681 579.00 | | | 14 681 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376 615.00 | | | 1 376 615.00 |
HP References: Equipment leasing | 12 770.00 | | | 12 770.00 |
| |
| 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 | 1 651 905.00 | | 96 546.00 | 1 651 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 084.00 | |
I4 DECREASES Grand Total | | 18 978.00 | 1 729 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 615 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 978.00 | 98 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 615 419.00 | | | 1 615 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 486.00 | | 81 462.00 | 36 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 084.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 681.00 | 13 372.00 | | 8 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 681.00 | 13 372.00 | | 8 681.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
7C Grand total | 1 368.00 | | 1 368.00 | 1 368.00 |
UJ - Exceptional | | | 1 368.00 | |
| |
| 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 | 372 361.00 | 372 361.00 | | 372 361.00 |
8B Suppliers and Related Accounts | 1 952 743.00 | 1 952 743.00 | | 1 952 743.00 |
8C Staff and Related Accounts | 648 477.00 | 648 477.00 | | 648 477.00 |
8D Social Security and Other Social Organizations | 449 129.00 | 449 129.00 | | 449 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 935.00 | 594 935.00 | | 594 935.00 |
UP Loans | 15 084.00 | | 15 084.00 | 15 084.00 |
UX Other trade receivables | 3 763 758.00 | 3 763 758.00 | | 3 763 758.00 |
VB VAT | 359 043.00 | 359 043.00 | | 359 043.00 |
VH Loans with a maturity of more than one year at origin | 2 010 281.00 | 10 281.00 | 2 000 000.00 | 2 010 281.00 |
VI Group and Associates | 565 188.00 | 565 188.00 | | 565 188.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VN Other taxes, similar payments | 495 779.00 | 495 779.00 | | 495 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 901.00 | 25 901.00 | | 25 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 949.00 | 164 949.00 | | 164 949.00 |
VS Prepaid expenses | 43 855.00 | 43 855.00 | | 43 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 842 467.00 | 4 827 383.00 | 15 084.00 | 4 842 467.00 |
VW VAT | 835 188.00 | 835 188.00 | | 835 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 454 204.00 | 5 454 204.00 | 2 000 000.00 | 7 454 204.00 |
