| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 397 058.00 | | 1 397 058.00 | 1 397 058.00 |
AP Buildings | 5 200.00 | 1 786.00 | 3 414.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 248 283.00 | 188 707.00 | 59 576.00 | 248 283.00 |
AT Other tangible assets | 3 730 401.00 | 1 089 569.00 | 2 640 833.00 | 3 730 401.00 |
AV Fixed assets in progress | 73 052.00 | | 73 052.00 | 73 052.00 |
BH Other financial assets | 51 491.00 | | 51 491.00 | 51 491.00 |
BJ TOTAL (I) | 5 505 486.00 | 1 280 062.00 | 4 225 424.00 | 5 505 486.00 |
BL Raw materials, supplies | 20 923.00 | | 20 923.00 | 20 923.00 |
BX Customers and related accounts | 71 886.00 | 14 184.00 | 57 702.00 | 71 886.00 |
BZ Other receivables | 274 075.00 | | 274 075.00 | 274 075.00 |
CF Cash and cash equivalents | 7 936.00 | | 7 936.00 | 7 936.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 375 013.00 | 14 184.00 | 360 829.00 | 375 013.00 |
CO Grand total (0 to V) | 5 880 499.00 | 1 294 246.00 | 4 586 253.00 | 5 880 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 964 728.00 | 964 728.00 | | 964 728.00 |
DD Legal reserve (1) | 96 473.00 | 96 473.00 | | 96 473.00 |
DG Other reserves | 856 417.00 | 3 910 881.00 | | 856 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 250.00 | 371 202.00 | | 314 250.00 |
DL TOTAL (I) | 2 231 868.00 | 5 343 283.00 | | 2 231 868.00 |
DP Provisions for Risks | 1.00 | 25 001.00 | | 1.00 |
DQ Provisions for Expenses | 2 182.00 | 2 123.00 | | 2 182.00 |
DR TOTAL (IV) | 2 182.00 | 27 123.00 | | 2 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 497.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 328 447.00 | 201 105.00 | | 1 328 447.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 525 552.00 | 610 361.00 | | 525 552.00 |
DY Tax and social security liabilities | 458 854.00 | 393 553.00 | | 458 854.00 |
DZ Fixed asset liabilities and related accounts | 14 734.00 | 65 724.00 | | 14 734.00 |
EA Other liabilities | 24 256.00 | 5 179.00 | | 24 256.00 |
EC TOTAL (IV) | 2 352 203.00 | 1 284 419.00 | | 2 352 203.00 |
EE Grand total (I to V) | 4 586 253.00 | 6 654 825.00 | | 4 586 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 849.00 | | 1 849.00 | 1 849.00 |
FG Production sold - services | 4 751 037.00 | | 4 751 037.00 | 4 751 037.00 |
FJ Net sales | 4 752 886.00 | | 4 752 886.00 | 4 752 886.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 159 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 790.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 973 309.00 | |
FS Purchases of goods (including customs duties) | | | 1 060.00 | |
FU Purchases of raw materials and other supplies | | | 203 164.00 | |
FV Inventory change (raw materials and supplies) | | | -8 238.00 | |
FW Other purchases and external expenses | | | 1 223 204.00 | |
FX Taxes, duties, and similar payments | | | 223 373.00 | |
FY Salaries and Wages | | | 1 886 365.00 | |
FZ Social Security Contributions | | | 656 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 444 696.00 | |
GG - OPERATING RESULT (I - II) | | | 528 613.00 | |
GL Other interest and similar income | | | 1 312.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | 4 924.00 | |
GU Total financial expenses (VI) | | | 4 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 085.00 | 66.00 | | 3 085.00 |
HD Total exceptional income (VII) | 3 085.00 | 66.00 | | 3 085.00 |
HE Exceptional expenses on management operations | 611.00 | 890.00 | | 611.00 |
HF Exceptional expenses on capital transactions | 10 427.00 | | | 10 427.00 |
HH Total exceptional expenses (VIII) | 11 039.00 | 890.00 | | 11 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 954.00 | -824.00 | | -7 954.00 |
HJ Employee participation in company results | 66 747.00 | 31 695.00 | | 66 747.00 |
HK Income tax | 136 050.00 | 144 864.00 | | 136 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 977 706.00 | 4 645 454.00 | | 4 977 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 663 456.00 | 4 274 252.00 | | 4 663 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 250.00 | 371 202.00 | | 314 250.00 |
| |
| 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 | 5 497 761.00 | | 2 358 164.00 | 5 497 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 491.00 | |
I4 DECREASES Grand Total | 2 099 679.00 | 250 760.00 | 5 505 486.00 | 2 099 679.00 |
IO DECREASES Total including other intangible assets | | | 1 397 058.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 099 679.00 | 250 760.00 | 4 056 937.00 | 2 099 679.00 |
KD ACQUISITIONS Total including other intangible assets | 1 397 058.00 | | | 1 397 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 049 212.00 | | 2 358 164.00 | 4 049 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 491.00 | | | 51 491.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 73 052.00 | | | 73 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 270 259.00 | 250 135.00 | 240 332.00 | 1 270 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 259.00 | 250 135.00 | 240 332.00 | 1 270 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 123.00 | 59.00 | 25 000.00 | 27 123.00 |
6T Receivables | 11 639.00 | 8 771.00 | 6 225.00 | 11 639.00 |
7B Total provisions for depreciation | 11 639.00 | 8 771.00 | 6 225.00 | 11 639.00 |
7C Grand total | 38 762.00 | 8 830.00 | 31 225.00 | 38 762.00 |
| |
| 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 | 179 011.00 | | 179 011.00 | 179 011.00 |
8B Suppliers and Related Accounts | 525 552.00 | 525 552.00 | | 525 552.00 |
8C Staff and Related Accounts | 212 339.00 | 212 339.00 | | 212 339.00 |
8D Social Security and Other Social Organizations | 191 780.00 | 191 780.00 | | 191 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 734.00 | 14 734.00 | | 14 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 616.00 | 24 616.00 | | 24 616.00 |
UT Other financial assets | 51 491.00 | | 51 491.00 | 51 491.00 |
UX Other trade receivables | 71 886.00 | 71 886.00 | | 71 886.00 |
UY Staff and related accounts | 12 347.00 | 12 347.00 | | 12 347.00 |
UZ Social Security, other social security organizations | 3 444.00 | 3 444.00 | | 3 444.00 |
VB VAT | 78 866.00 | 78 866.00 | | 78 866.00 |
VI Group and Associates | 1 149 436.00 | 1 149 436.00 | | 1 149 436.00 |
VM Income taxes | 8 343.00 | 8 343.00 | | 8 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 845.00 | 23 845.00 | | 23 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 076.00 | 171 076.00 | | 171 076.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 645.00 | 346 154.00 | 51 491.00 | 397 645.00 |
VW VAT | 30 890.00 | 30 890.00 | | 30 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 203.00 | 2 173 192.00 | 179 011.00 | 2 352 203.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
