| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 098 245.00 | | 1 098 245.00 | 1 098 245.00 |
AP Buildings | 89 363.00 | 89 363.00 | | 89 363.00 |
AR Technical installations, industrial equipment and tools | 33 694.00 | 30 344.00 | 3 349.00 | 33 694.00 |
AT Other tangible assets | 212 712.00 | 165 125.00 | 47 587.00 | 212 712.00 |
BH Other financial assets | 40 084.00 | | 40 084.00 | 40 084.00 |
BJ TOTAL (I) | 1 474 097.00 | 284 832.00 | 1 189 265.00 | 1 474 097.00 |
BT Goods | 17 427.00 | | 17 427.00 | 17 427.00 |
BX Customers and related accounts | 81 015.00 | | 81 015.00 | 81 015.00 |
BZ Other receivables | 45 206.00 | | 45 206.00 | 45 206.00 |
CF Cash and cash equivalents | 186 346.00 | | 186 346.00 | 186 346.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 332 284.00 | | 332 284.00 | 332 284.00 |
CO Grand total (0 to V) | 1 806 382.00 | 284 832.00 | 1 521 550.00 | 1 806 382.00 |
CP Shares due in less than one year | 40 084.00 | | | 40 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 936 838.00 | 906 212.00 | | 936 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 573.00 | 30 626.00 | | 62 573.00 |
DL TOTAL (I) | 1 048 911.00 | 986 338.00 | | 1 048 911.00 |
DU Loans and Debts from Credit Institutions (3) | 137 725.00 | 250 000.00 | | 137 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 733.00 | 196 737.00 | | 155 733.00 |
DX Trade payables and related accounts | 77 009.00 | 54 111.00 | | 77 009.00 |
DY Tax and social security liabilities | 87 999.00 | 77 043.00 | | 87 999.00 |
EA Other liabilities | 14 173.00 | | | 14 173.00 |
EC TOTAL (IV) | 472 638.00 | 577 891.00 | | 472 638.00 |
EE Grand total (I to V) | 1 521 550.00 | 1 564 229.00 | | 1 521 550.00 |
EG Accrued income and payables due within one year | 331 370.00 | 398 444.00 | | 331 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 330 482.00 | | 330 482.00 | 330 482.00 |
FG Production sold - services | 581 091.00 | | 581 091.00 | 581 091.00 |
FJ Net sales | 911 574.00 | | 911 574.00 | 911 574.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 029.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 921 592.00 | |
FS Purchases of goods (including customs duties) | | | 231 455.00 | |
FT Inventory change (goods) | | | -654.00 | |
FU Purchases of raw materials and other supplies | | | 10 332.00 | |
FW Other purchases and external expenses | | | 231 891.00 | |
FX Taxes, duties, and similar payments | | | 25 660.00 | |
FY Salaries and Wages | | | 243 089.00 | |
FZ Social Security Contributions | | | 94 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 480.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 841 956.00 | |
GG - OPERATING RESULT (I - II) | | | 79 636.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 029.00 | 5 624.00 | | 9 029.00 |
HA Exceptional income from management transactions | | 9 848.00 | | |
HD Total exceptional income (VII) | | 9 848.00 | | |
HE Exceptional expenses on management operations | 368.00 | 7 641.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 7 641.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | 2 207.00 | | -368.00 |
HK Income tax | 16 728.00 | 4 838.00 | | 16 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 692.00 | 1 058 925.00 | | 921 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 119.00 | 1 028 299.00 | | 859 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 573.00 | 30 626.00 | | 62 573.00 |
| |
| 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 | 1 428 072.00 | | 46 025.00 | 1 428 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 084.00 | |
I4 DECREASES Grand Total | | | 1 474 097.00 | |
IO DECREASES Total including other intangible assets | | | 1 098 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 098 245.00 | | | 1 098 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 743.00 | | 46 025.00 | 289 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 084.00 | | | 40 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 352.00 | 5 480.00 | | 279 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 352.00 | 5 480.00 | | 279 352.00 |
| |
| 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 | 14 465.00 | 14 465.00 | | 14 465.00 |
8B Suppliers and Related Accounts | 77 009.00 | 77 009.00 | | 77 009.00 |
8C Staff and Related Accounts | 29 525.00 | 29 525.00 | | 29 525.00 |
8D Social Security and Other Social Organizations | 23 608.00 | 23 608.00 | | 23 608.00 |
8E Income Taxes | 16 728.00 | 16 728.00 | | 16 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 173.00 | 14 173.00 | | 14 173.00 |
UT Other financial assets | 40 084.00 | 40 084.00 | | 40 084.00 |
UX Other trade receivables | 81 015.00 | 81 015.00 | | 81 015.00 |
VB VAT | 27 238.00 | 27 238.00 | | 27 238.00 |
VG Loans with a maturity of up to one year at origin | 88 526.00 | 88 526.00 | | 88 526.00 |
VH Loans with a maturity of more than one year at origin | 49 199.00 | 49 199.00 | | 49 199.00 |
VI Group and Associates | 141 268.00 | | 141 268.00 | 141 268.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 968.00 | 17 968.00 | | 17 968.00 |
VS Prepaid expenses | 2 291.00 | 2 291.00 | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 596.00 | 168 596.00 | | 168 596.00 |
VW VAT | 17 947.00 | 17 947.00 | | 17 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 638.00 | 331 370.00 | 141 268.00 | 472 638.00 |
