| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 623.00 | 5 623.00 | | 5 623.00 |
AH Goodwill | 455 500.00 | | 455 500.00 | 455 500.00 |
AR Technical installations, industrial equipment and tools | 23 095.00 | 16 603.00 | 6 492.00 | 23 095.00 |
AT Other tangible assets | 18 884.00 | 13 878.00 | 5 006.00 | 18 884.00 |
BH Other financial assets | 14 369.00 | | 14 369.00 | 14 369.00 |
BJ TOTAL (I) | 517 473.00 | 36 105.00 | 481 368.00 | 517 473.00 |
BL Raw materials, supplies | 53 126.00 | | 53 126.00 | 53 126.00 |
BX Customers and related accounts | 259 919.00 | 1 802.00 | 258 116.00 | 259 919.00 |
BZ Other receivables | 46 765.00 | | 46 765.00 | 46 765.00 |
CF Cash and cash equivalents | 48 447.00 | | 48 447.00 | 48 447.00 |
CH Prepaid expenses | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 412 021.00 | 1 802.00 | 410 218.00 | 412 021.00 |
CO Grand total (0 to V) | 929 494.00 | 37 907.00 | 891 587.00 | 929 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 11 813.00 | | | 11 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 572.00 | | | 108 572.00 |
DL TOTAL (I) | 162 186.00 | | | 162 186.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 285.00 | | | 36 285.00 |
DW Advances and down payments received on current orders | 9 136.00 | | | 9 136.00 |
DX Trade payables and related accounts | 201 234.00 | | | 201 234.00 |
DY Tax and social security liabilities | 138 405.00 | | | 138 405.00 |
DZ Fixed asset liabilities and related accounts | 1 680.00 | | | 1 680.00 |
EA Other liabilities | 981.00 | | | 981.00 |
EB Prepaid income (2) | 341 667.00 | | | 341 667.00 |
EC TOTAL (IV) | 729 400.00 | | | 729 400.00 |
EE Grand total (I to V) | 891 587.00 | | | 891 587.00 |
EG Accrued income and payables due within one year | 720 263.00 | | | 720 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 841.00 | | 35 841.00 | 35 841.00 |
FG Production sold - services | 1 920 926.00 | | 1 920 926.00 | 1 920 926.00 |
FJ Net sales | 1 956 767.00 | | 1 956 767.00 | 1 956 767.00 |
FM Inventory production | | | -1 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 600.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 983 090.00 | |
FU Purchases of raw materials and other supplies | | | 500 641.00 | |
FV Inventory change (raw materials and supplies) | | | -2 507.00 | |
FW Other purchases and external expenses | | | 577 846.00 | |
FX Taxes, duties, and similar payments | | | 38 253.00 | |
FY Salaries and Wages | | | 522 610.00 | |
FZ Social Security Contributions | | | 197 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 420.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 1 842 045.00 | |
GG - OPERATING RESULT (I - II) | | | 141 045.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 847.00 | | | 25 847.00 |
HA Exceptional income from management transactions | 4 721.00 | | | 4 721.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 5 138.00 | | | 5 138.00 |
HE Exceptional expenses on management operations | 4 717.00 | | | 4 717.00 |
HH Total exceptional expenses (VIII) | 4 717.00 | | | 4 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | | | 421.00 |
HK Income tax | 31 879.00 | | | 31 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 620.00 | | | 1 988 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 047.00 | | | 1 880 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 572.00 | | | 108 572.00 |
| |
| 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 | 500 353.00 | | 33 716.00 | 500 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 370.00 | |
I4 DECREASES Grand Total | | 16 595.00 | 517 473.00 | |
IO DECREASES Total including other intangible assets | | | 461 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 595.00 | 41 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 624.00 | | 26 500.00 | 434 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 403.00 | | 7 171.00 | 51 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 326.00 | | 45.00 | 14 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 496.00 | 5 203.00 | 16 595.00 | 47 496.00 |
PE DEPRECIATION Total including other intangible assets | 5 624.00 | | | 5 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 873.00 | 5 203.00 | 16 595.00 | 41 873.00 |
| |
| 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 | 36 286.00 | 36 286.00 | | 36 286.00 |
8B Suppliers and Related Accounts | 201 234.00 | 201 234.00 | | 201 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981.00 | 981.00 | | 981.00 |
8L Deferred income | 341 667.00 | 341 667.00 | | 341 667.00 |
UT Other financial assets | 14 370.00 | | 14 370.00 | 14 370.00 |
UX Other trade receivables | 259 920.00 | 259 920.00 | | 259 920.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 10.00 | | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 405.00 | 138 405.00 | | 138 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 765.00 | 46 765.00 | | 46 765.00 |
VS Prepaid expenses | 3 762.00 | 3 762.00 | | 3 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 817.00 | 310 447.00 | 14 370.00 | 324 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 263.00 | 720 263.00 | | 720 263.00 |
