| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 716 510.00 | 250 779.00 | 465 732.00 | 716 510.00 |
AP Buildings | 26 406.00 | 22 321.00 | 4 085.00 | 26 406.00 |
AR Technical installations, industrial equipment and tools | 125 276.00 | 122 051.00 | 3 225.00 | 125 276.00 |
AT Other tangible assets | 672 340.00 | 474 970.00 | 197 371.00 | 672 340.00 |
AV Fixed assets in progress | 67 233.00 | | 67 233.00 | 67 233.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 1 607 888.00 | 870 120.00 | 737 768.00 | 1 607 888.00 |
BP Services in progress | 50 747.00 | | 50 747.00 | 50 747.00 |
BX Customers and related accounts | 643 069.00 | 26 261.00 | 616 808.00 | 643 069.00 |
BZ Other receivables | 227 346.00 | | 227 346.00 | 227 346.00 |
CF Cash and cash equivalents | 824.00 | | 824.00 | 824.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 923 552.00 | 26 261.00 | 897 291.00 | 923 552.00 |
CO Grand total (0 to V) | 2 531 439.00 | 896 381.00 | 1 635 058.00 | 2 531 439.00 |
CR Shares due in more than one year | 33 589.00 | | | 33 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | | | 31 500.00 |
DG Other reserves | 444 256.00 | | | 444 256.00 |
DH Retained earnings | 72 177.00 | | | 72 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 354.00 | | | 51 354.00 |
DL TOTAL (I) | 914 286.00 | | | 914 286.00 |
DP Provisions for Risks | 2 927.00 | | | 2 927.00 |
DR TOTAL (IV) | 2 927.00 | | | 2 927.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 543.00 | | | 12 543.00 |
DX Trade payables and related accounts | 416 089.00 | | | 416 089.00 |
DY Tax and social security liabilities | 281 066.00 | | | 281 066.00 |
EA Other liabilities | 7 979.00 | | | 7 979.00 |
EC TOTAL (IV) | 717 846.00 | | | 717 846.00 |
EE Grand total (I to V) | 1 635 058.00 | | | 1 635 058.00 |
EG Accrued income and payables due within one year | 717 846.00 | | | 717 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 241 241.00 | | 2 241 241.00 | 2 241 241.00 |
FJ Net sales | 2 241 241.00 | | 2 241 241.00 | 2 241 241.00 |
FM Inventory production | | | 19 780.00 | |
FO Operating subsidies | | | 3 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 075.00 | |
FQ Other income | | | 137 011.00 | |
FR Total operating income (I) | | | 2 434 678.00 | |
FS Purchases of goods (including customs duties) | | | 4 720.00 | |
FU Purchases of raw materials and other supplies | | | 3 850.00 | |
FW Other purchases and external expenses | | | 1 396 872.00 | |
FX Taxes, duties, and similar payments | | | 29 138.00 | |
FY Salaries and Wages | | | 556 599.00 | |
FZ Social Security Contributions | | | 198 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 584.00 | |
GE Other Expenses | | | 7 023.00 | |
GF Total Operating Expenses (II) | | | 2 317 417.00 | |
GG - OPERATING RESULT (I - II) | | | 117 261.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 029.00 | | | 28 029.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HG Exceptional depreciation and provisions | 35 826.00 | | | 35 826.00 |
HH Total exceptional expenses (VIII) | 37 701.00 | | | 37 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 701.00 | | | -36 701.00 |
HK Income tax | 29 293.00 | | | 29 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 762.00 | | | 2 435 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 409.00 | | | 2 384 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 354.00 | | | 51 354.00 |
| |
| 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 | 1 509 110.00 | | 98 778.00 | 1 509 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 1 607 888.00 | |
IO DECREASES Total including other intangible assets | | | 716 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 510.00 | | | 716 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 478.00 | | 98 778.00 | 792 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 725 767.00 | 144 353.00 | | 725 767.00 |
PE DEPRECIATION Total including other intangible assets | 214 953.00 | 35 826.00 | | 214 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 814.00 | 108 528.00 | | 510 814.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 927.00 | | | 2 927.00 |
6T Receivables | 18 723.00 | 12 584.00 | 5 046.00 | 18 723.00 |
7B Total provisions for depreciation | 18 723.00 | 12 584.00 | 5 046.00 | 18 723.00 |
7C Grand total | 21 650.00 | 12 584.00 | 5 046.00 | 21 650.00 |
UE of which provisions and reversals: - Operating | | 12 584.00 | 5 046.00 | |
| |
| 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 | 416 089.00 | 416 089.00 | | 416 089.00 |
8C Staff and Related Accounts | 85 935.00 | 85 935.00 | | 85 935.00 |
8D Social Security and Other Social Organizations | 64 330.00 | 64 330.00 | | 64 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 979.00 | 7 979.00 | | 7 979.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UX Other trade receivables | 613 028.00 | 603 191.00 | 9 837.00 | 613 028.00 |
UY Staff and related accounts | 350.00 | | 350.00 | 350.00 |
VA Doubtful or disputed receivables | 30 041.00 | 6 639.00 | 23 402.00 | 30 041.00 |
VB VAT | 65 426.00 | 65 426.00 | | 65 426.00 |
VC Group and associates | 151 371.00 | 151 371.00 | | 151 371.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 12 543.00 | 12 543.00 | | 12 543.00 |
VP Miscellaneous | 10 200.00 | 10 200.00 | | 10 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 150.00 | 6 150.00 | | 6 150.00 |
VS Prepaid expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 102.00 | 838 391.00 | 33 711.00 | 872 102.00 |
VW VAT | 124 652.00 | 124 652.00 | | 124 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 848.00 | 717 848.00 | | 717 848.00 |
