| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 013.00 | | 271 013.00 | 271 013.00 |
AR Technical installations, industrial equipment and tools | 1 340.00 | 1 340.00 | | 1 340.00 |
AT Other tangible assets | 77 196.00 | 74 904.00 | 2 292.00 | 77 196.00 |
BH Other financial assets | 7 108.00 | | 7 108.00 | 7 108.00 |
BJ TOTAL (I) | 356 657.00 | 76 244.00 | 280 413.00 | 356 657.00 |
BL Raw materials, supplies | 16 691.00 | | 16 691.00 | 16 691.00 |
BX Customers and related accounts | 365 393.00 | 1 840.00 | 363 553.00 | 365 393.00 |
BZ Other receivables | 21 372.00 | | 21 372.00 | 21 372.00 |
CF Cash and cash equivalents | 1 444 601.00 | | 1 444 601.00 | 1 444 601.00 |
CH Prepaid expenses | 18 061.00 | | 18 061.00 | 18 061.00 |
CJ TOTAL (II) | 1 866 119.00 | 1 840.00 | 1 864 279.00 | 1 866 119.00 |
CO Grand total (0 to V) | 2 222 776.00 | 78 084.00 | 2 144 692.00 | 2 222 776.00 |
CR Shares due in more than one year | 1 840.00 | | | 1 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 645.00 | 57 645.00 | | 57 645.00 |
DD Legal reserve (1) | 5 765.00 | 5 765.00 | | 5 765.00 |
DF Regulated reserves (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 1 648 117.00 | 1 648 117.00 | | 1 648 117.00 |
DH Retained earnings | 22 647.00 | 59 286.00 | | 22 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 067.00 | 23 464.00 | | 19 067.00 |
DL TOTAL (I) | 1 764 675.00 | 1 805 710.00 | | 1 764 675.00 |
DU Loans and Debts from Credit Institutions (3) | 62 963.00 | 100 310.00 | | 62 963.00 |
DX Trade payables and related accounts | 179 418.00 | 116 877.00 | | 179 418.00 |
DY Tax and social security liabilities | 137 637.00 | 145 136.00 | | 137 637.00 |
EA Other liabilities | | 3 842.00 | | |
EC TOTAL (IV) | 380 017.00 | 366 165.00 | | 380 017.00 |
EE Grand total (I to V) | 2 144 692.00 | 2 171 874.00 | | 2 144 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | 310.00 | | 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 161 755.00 | | 1 161 755.00 | 1 161 755.00 |
FJ Net sales | 1 161 755.00 | | 1 161 755.00 | 1 161 755.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 277.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 1 180 370.00 | |
FU Purchases of raw materials and other supplies | | | 339 805.00 | |
FV Inventory change (raw materials and supplies) | | | -7 714.00 | |
FW Other purchases and external expenses | | | 337 627.00 | |
FX Taxes, duties, and similar payments | | | 6 991.00 | |
FY Salaries and Wages | | | 327 995.00 | |
FZ Social Security Contributions | | | 135 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 140 960.00 | |
GG - OPERATING RESULT (I - II) | | | 39 410.00 | |
GL Other interest and similar income | | | 2 765.00 | |
GP Total financial income (V) | | | 2 765.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 682.00 | 4 544.00 | | 4 682.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 4 682.00 | 9 044.00 | | 4 682.00 |
HE Exceptional expenses on management operations | 22 595.00 | 3 026.00 | | 22 595.00 |
HH Total exceptional expenses (VIII) | 22 595.00 | 3 026.00 | | 22 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 913.00 | 6 019.00 | | -17 913.00 |
HK Income tax | 4 575.00 | 4 711.00 | | 4 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 817.00 | 1 095 377.00 | | 1 187 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 750.00 | 1 071 913.00 | | 1 168 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 067.00 | 23 464.00 | | 19 067.00 |
| |
| 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 | 354 084.00 | | 2 573.00 | 354 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 108.00 | |
I4 DECREASES Grand Total | | | 356 657.00 | |
IO DECREASES Total including other intangible assets | | | 271 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 013.00 | | | 271 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 973.00 | | 2 563.00 | 75 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 098.00 | | 10.00 | 7 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 921.00 | 323.00 | | 75 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 921.00 | 323.00 | | 75 921.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 840.00 | | | 1 840.00 |
7B Total provisions for depreciation | 1 840.00 | | | 1 840.00 |
7C Grand total | 1 840.00 | | | 1 840.00 |
| |
| 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 | 179 418.00 | 179 418.00 | | 179 418.00 |
8C Staff and Related Accounts | 17 212.00 | 17 212.00 | | 17 212.00 |
8D Social Security and Other Social Organizations | 21 326.00 | 21 326.00 | | 21 326.00 |
UT Other financial assets | 7 108.00 | | 7 108.00 | 7 108.00 |
UX Other trade receivables | 363 553.00 | 363 553.00 | | 363 553.00 |
VA Doubtful or disputed receivables | 1 840.00 | | 1 840.00 | 1 840.00 |
VB VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 62 559.00 | 50 031.00 | 12 527.00 | 62 559.00 |
VK Loans repaid during the year | 37 441.00 | | | 37 441.00 |
VM Income taxes | 137.00 | 137.00 | | 137.00 |
VP Miscellaneous | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 652.00 | 3 652.00 | | 3 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 885.00 | 19 885.00 | | 19 885.00 |
VS Prepaid expenses | 18 061.00 | 18 061.00 | | 18 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 934.00 | 402 987.00 | 8 948.00 | 411 934.00 |
VW VAT | 95 447.00 | 95 447.00 | | 95 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 017.00 | 367 490.00 | 12 527.00 | 380 017.00 |
