| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 160 988.00 | 93 983.00 | 67 005.00 | 160 988.00 |
AT Other tangible assets | 120 101.00 | 26 275.00 | 93 826.00 | 120 101.00 |
BF Loans | 6 413.00 | | 6 413.00 | 6 413.00 |
BH Other financial assets | 19 024.00 | | 19 024.00 | 19 024.00 |
BJ TOTAL (I) | 332 442.00 | 120 258.00 | 212 184.00 | 332 442.00 |
BL Raw materials, supplies | 2 654.00 | | 2 654.00 | 2 654.00 |
BX Customers and related accounts | 302 431.00 | | 302 431.00 | 302 431.00 |
BZ Other receivables | 89 397.00 | | 89 397.00 | 89 397.00 |
CF Cash and cash equivalents | 378 480.00 | | 378 480.00 | 378 480.00 |
CH Prepaid expenses | 18 684.00 | | 18 684.00 | 18 684.00 |
CJ TOTAL (II) | 791 646.00 | | 791 646.00 | 791 646.00 |
CO Grand total (0 to V) | 1 124 088.00 | 120 258.00 | 1 003 830.00 | 1 124 088.00 |
CP Shares due in less than one year | 25 436.00 | | | 25 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 173 722.00 | 152 594.00 | | 173 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 780.00 | 71 127.00 | | 48 780.00 |
DL TOTAL (I) | 332 501.00 | 333 722.00 | | 332 501.00 |
DP Provisions for Risks | 74 840.00 | 61 385.00 | | 74 840.00 |
DQ Provisions for Expenses | 77 426.00 | 73 056.00 | | 77 426.00 |
DR TOTAL (IV) | 152 266.00 | 134 441.00 | | 152 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 013.00 | 10 567.00 | | 29 013.00 |
DX Trade payables and related accounts | 247 016.00 | 161 363.00 | | 247 016.00 |
DY Tax and social security liabilities | 126 991.00 | 134 836.00 | | 126 991.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EB Prepaid income (2) | 115 993.00 | 80 512.00 | | 115 993.00 |
EC TOTAL (IV) | 519 063.00 | 387 278.00 | | 519 063.00 |
EE Grand total (I to V) | 1 003 830.00 | 855 441.00 | | 1 003 830.00 |
EI Including equity loans | 29 013.00 | | | 29 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 183 956.00 | | 2 183 956.00 | 2 183 956.00 |
FJ Net sales | 2 183 956.00 | | 2 183 956.00 | 2 183 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 319.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 187 280.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -422.00 | |
FU Purchases of raw materials and other supplies | | | 196 862.00 | |
FW Other purchases and external expenses | | | 1 153 946.00 | |
FX Taxes, duties, and similar payments | | | 24 172.00 | |
FY Salaries and Wages | | | 450 149.00 | |
FZ Social Security Contributions | | | 238 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 671.00 | |
GB Operating Expenses - Provisions | | | 19 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 119 533.00 | |
GG - OPERATING RESULT (I - II) | | | 67 746.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | 10 981.00 | | 660.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 660.00 | 18 481.00 | | 660.00 |
HE Exceptional expenses on management operations | 1 110.00 | 1 994.00 | | 1 110.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | 1 994.00 | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 16 488.00 | | -450.00 |
HK Income tax | 18 550.00 | 26 053.00 | | 18 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 973.00 | 2 366 184.00 | | 2 187 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 193.00 | 2 295 056.00 | | 2 139 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 780.00 | 71 127.00 | | 48 780.00 |
| |
| 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 | 304 726.00 | | 27 716.00 | 304 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 436.00 | |
I4 DECREASES Grand Total | | | 332 442.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 373.00 | | 27 716.00 | 253 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 436.00 | | | 25 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 587.00 | 36 671.00 | | 83 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 587.00 | 36 671.00 | | 83 587.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 134 441.00 | 19 370.00 | 1 546.00 | 134 441.00 |
6T Receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
7B Total provisions for depreciation | 1 365.00 | | 1 365.00 | 1 365.00 |
7C Grand total | 135 806.00 | 19 370.00 | 2 911.00 | 135 806.00 |
UE of which provisions and reversals: - Operating | | 19 370.00 | 2 911.00 | |
| |
| 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 | 247 016.00 | 247 016.00 | | 247 016.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 41 273.00 | 41 273.00 | | 41 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 115 993.00 | 115 993.00 | | 115 993.00 |
UP Loans | 6 413.00 | 6 413.00 | | 6 413.00 |
UT Other financial assets | 19 024.00 | 19 024.00 | | 19 024.00 |
UX Other trade receivables | 302 431.00 | 302 431.00 | | 302 431.00 |
VB VAT | 24 277.00 | 24 277.00 | | 24 277.00 |
VC Group and associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VI Group and Associates | 44 013.00 | 44 013.00 | | 44 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 740.00 | 8 740.00 | | 8 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 18 684.00 | 18 684.00 | | 18 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 949.00 | 435 949.00 | | 435 949.00 |
VW VAT | 31 978.00 | 31 978.00 | | 31 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 063.00 | 519 063.00 | | 519 063.00 |
