| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 020.00 | | 112 020.00 | 112 020.00 |
AR Technical installations, industrial equipment and tools | 39 369.00 | 22 859.00 | 16 509.00 | 39 369.00 |
AT Other tangible assets | 30 097.00 | 20 212.00 | 9 885.00 | 30 097.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 182 132.00 | 43 072.00 | 139 060.00 | 182 132.00 |
BX Customers and related accounts | 227 071.00 | 5 560.00 | 221 511.00 | 227 071.00 |
BZ Other receivables | 11 410.00 | | 11 410.00 | 11 410.00 |
CF Cash and cash equivalents | 176 380.00 | | 176 380.00 | 176 380.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 415 364.00 | 5 560.00 | 409 803.00 | 415 364.00 |
CO Grand total (0 to V) | 597 496.00 | 48 632.00 | 548 863.00 | 597 496.00 |
CR Shares due in more than one year | 8 160.00 | | | 8 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 137 312.00 | | | 137 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 336.00 | | | 100 336.00 |
DJ Investment subsidies | 761.00 | | | 761.00 |
DL TOTAL (I) | 243 910.00 | | | 243 910.00 |
DU Loans and Debts from Credit Institutions (3) | 46 316.00 | | | 46 316.00 |
DX Trade payables and related accounts | 71 014.00 | | | 71 014.00 |
DY Tax and social security liabilities | 187 622.00 | | | 187 622.00 |
EC TOTAL (IV) | 304 953.00 | | | 304 953.00 |
EE Grand total (I to V) | 548 863.00 | | | 548 863.00 |
EG Accrued income and payables due within one year | 280 023.00 | | | 280 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 037 112.00 | | 1 037 112.00 | 1 037 112.00 |
FJ Net sales | 1 037 112.00 | | 1 037 112.00 | 1 037 112.00 |
FO Operating subsidies | | | 7 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 575.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 047 967.00 | |
FU Purchases of raw materials and other supplies | | | 39 394.00 | |
FW Other purchases and external expenses | | | 306 268.00 | |
FX Taxes, duties, and similar payments | | | 10 123.00 | |
FY Salaries and Wages | | | 462 429.00 | |
FZ Social Security Contributions | | | 87 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 450.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 916 475.00 | |
GG - OPERATING RESULT (I - II) | | | 131 491.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 570.00 | | | 3 570.00 |
HB Exceptional income from capital transactions | 13 427.00 | | | 13 427.00 |
HD Total exceptional income (VII) | 13 427.00 | | | 13 427.00 |
HF Exceptional expenses on capital transactions | 12 660.00 | | | 12 660.00 |
HG Exceptional depreciation and provisions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 12 847.00 | | | 12 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579.00 | | | 579.00 |
HK Income tax | 30 782.00 | | | 30 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 394.00 | | | 1 061 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 058.00 | | | 961 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 336.00 | | | 100 336.00 |
HP References: Equipment leasing | 7 983.00 | | | 7 983.00 |
| |
| 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 | 170 715.00 | | 27 814.00 | 170 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645.00 | |
I4 DECREASES Grand Total | | 16 397.00 | 182 132.00 | |
IO DECREASES Total including other intangible assets | | | 112 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 397.00 | 69 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 020.00 | | | 112 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 049.00 | | 27 814.00 | 58 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645.00 | | | 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 586.00 | 8 223.00 | 3 736.00 | 38 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 586.00 | 8 223.00 | 3 736.00 | 38 586.00 |
| |
| 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 | 71 014.00 | 71 014.00 | | 71 014.00 |
8D Social Security and Other Social Organizations | 187 623.00 | 187 623.00 | | 187 623.00 |
UT Other financial assets | 645.00 | | 645.00 | 645.00 |
UX Other trade receivables | 227 072.00 | 218 912.00 | 8 160.00 | 227 072.00 |
VH Loans with a maturity of more than one year at origin | 46 316.00 | 21 387.00 | 24 930.00 | 46 316.00 |
VK Loans repaid during the year | 21 027.00 | | | 21 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 410.00 | 11 410.00 | | 11 410.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 629.00 | 230 823.00 | 8 806.00 | 239 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 954.00 | 280 024.00 | 24 930.00 | 304 954.00 |
