| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 130.00 | 225 625.00 | 144 505.00 | 370 130.00 |
AR Technical installations, industrial equipment and tools | 10 670.00 | 9 995.00 | 675.00 | 10 670.00 |
AT Other tangible assets | 93 369.00 | 91 549.00 | 1 820.00 | 93 369.00 |
BD Other fixed assets | 4 159.00 | | 4 159.00 | 4 159.00 |
BF Loans | 12 984.00 | | 12 984.00 | 12 984.00 |
BJ TOTAL (I) | 491 311.00 | 327 169.00 | 164 142.00 | 491 311.00 |
BX Customers and related accounts | 602 383.00 | 29 135.00 | 573 248.00 | 602 383.00 |
BZ Other receivables | 118 809.00 | | 118 809.00 | 118 809.00 |
CF Cash and cash equivalents | 1 274 508.00 | | 1 274 508.00 | 1 274 508.00 |
CJ TOTAL (II) | 1 995 700.00 | 29 135.00 | 1 966 565.00 | 1 995 700.00 |
CO Grand total (0 to V) | 2 487 011.00 | 356 304.00 | 2 130 707.00 | 2 487 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 210 405.00 | 1 166 196.00 | | 1 210 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 155.00 | 44 208.00 | | 90 155.00 |
DL TOTAL (I) | 1 383 060.00 | 1 292 905.00 | | 1 383 060.00 |
DP Provisions for Risks | 9 400.00 | 8 900.00 | | 9 400.00 |
DQ Provisions for Expenses | 25 500.00 | 28 982.00 | | 25 500.00 |
DR TOTAL (IV) | 34 900.00 | 37 882.00 | | 34 900.00 |
DX Trade payables and related accounts | 281 017.00 | 232 619.00 | | 281 017.00 |
DY Tax and social security liabilities | 218 885.00 | 171 581.00 | | 218 885.00 |
EA Other liabilities | 28 075.00 | 33 952.00 | | 28 075.00 |
EB Prepaid income (2) | 184 768.00 | 208 051.00 | | 184 768.00 |
EC TOTAL (IV) | 712 746.00 | 646 205.00 | | 712 746.00 |
EE Grand total (I to V) | 2 130 707.00 | 1 976 992.00 | | 2 130 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 624 534.00 | | 624 534.00 | 624 534.00 |
FG Production sold - services | 557 604.00 | | 557 604.00 | 557 604.00 |
FJ Net sales | 1 182 138.00 | | 1 182 138.00 | 1 182 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 755.00 | |
FQ Other income | | | 238 224.00 | |
FR Total operating income (I) | | | 1 468 117.00 | |
FS Purchases of goods (including customs duties) | | | 402 356.00 | |
FW Other purchases and external expenses | | | 291 748.00 | |
FX Taxes, duties, and similar payments | | | 19 827.00 | |
FY Salaries and Wages | | | 387 380.00 | |
FZ Social Security Contributions | | | 153 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 950.00 | |
GB Operating Expenses - Provisions | | | 29 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 959.00 | |
GF Total Operating Expenses (II) | | | 1 339 459.00 | |
GG - OPERATING RESULT (I - II) | | | 128 658.00 | |
GP Total financial income (V) | | | 1 279.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68.00 | | |
HJ Employee participation in company results | 2 600.00 | | | 2 600.00 |
HK Income tax | 36 564.00 | 17 571.00 | | 36 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 396.00 | 1 350 760.00 | | 1 469 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 241.00 | 1 306 552.00 | | 1 379 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 155.00 | 44 208.00 | | 90 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 219.00 | 7 950.00 | | 319 219.00 |
PE DEPRECIATION Total including other intangible assets | 225 625.00 | | | 225 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 594.00 | 7 950.00 | | 93 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 590.00 | 29 135.00 | 1 590.00 | 1 590.00 |
7B Total provisions for depreciation | 1 590.00 | 29 135.00 | 1 590.00 | 1 590.00 |
7C Grand total | 1 590.00 | 29 135.00 | 1 590.00 | 1 590.00 |
| |
| 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 | 281 017.00 | 281 017.00 | | 281 017.00 |
8D Social Security and Other Social Organizations | 218 883.00 | 218 883.00 | | 218 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 082.00 | 9 082.00 | | 9 082.00 |
UL Receivables related to investments | 602 383.00 | 602 383.00 | | 602 383.00 |
UX Other trade receivables | 118 807.00 | 118 807.00 | | 118 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 190.00 | 721 190.00 | | 721 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 982.00 | 508 982.00 | | 508 982.00 |
