| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 900.00 | 37 140.00 | 24 760.00 | 61 900.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 82 907.00 | 82 383.00 | 524.00 | 82 907.00 |
AT Other tangible assets | 27 484.00 | 18 533.00 | 8 951.00 | 27 484.00 |
BH Other financial assets | 5 214.00 | | 5 214.00 | 5 214.00 |
BJ TOTAL (I) | 180 505.00 | 138 056.00 | 42 449.00 | 180 505.00 |
BL Raw materials, supplies | 9 522.00 | | 9 522.00 | 9 522.00 |
BX Customers and related accounts | 67 855.00 | | 67 855.00 | 67 855.00 |
BZ Other receivables | 7 889.00 | | 7 889.00 | 7 889.00 |
CF Cash and cash equivalents | 245 244.00 | | 245 244.00 | 245 244.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 332 728.00 | | 332 728.00 | 332 728.00 |
CO Grand total (0 to V) | 513 234.00 | 138 056.00 | 375 177.00 | 513 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 138 596.00 | 138 596.00 | | 138 596.00 |
DH Retained earnings | 52 124.00 | 124 695.00 | | 52 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 597.00 | -72 571.00 | | 37 597.00 |
DL TOTAL (I) | 231 617.00 | 194 020.00 | | 231 617.00 |
DU Loans and Debts from Credit Institutions (3) | 50 023.00 | 50 000.00 | | 50 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 747.00 | 7 511.00 | | 8 747.00 |
DX Trade payables and related accounts | 26 566.00 | 18 718.00 | | 26 566.00 |
DY Tax and social security liabilities | 56 185.00 | 92 139.00 | | 56 185.00 |
EA Other liabilities | 2 039.00 | 1 936.00 | | 2 039.00 |
EC TOTAL (IV) | 143 560.00 | 170 305.00 | | 143 560.00 |
EE Grand total (I to V) | 375 177.00 | 364 325.00 | | 375 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 509 436.00 | 4 379.00 | 513 815.00 | 509 436.00 |
FJ Net sales | 509 436.00 | 4 379.00 | 513 815.00 | 509 436.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 513 972.00 | |
FU Purchases of raw materials and other supplies | | | 34 528.00 | |
FV Inventory change (raw materials and supplies) | | | -1 639.00 | |
FW Other purchases and external expenses | | | 199 783.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FY Salaries and Wages | | | 159 026.00 | |
FZ Social Security Contributions | | | 75 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 923.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 476 664.00 | |
GG - OPERATING RESULT (I - II) | | | 37 309.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -546.00 | | | -546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 972.00 | 331 257.00 | | 513 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 375.00 | 403 828.00 | | 476 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 597.00 | -72 571.00 | | 37 597.00 |
| |
| 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 | 176 910.00 | | 3 595.00 | 176 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 214.00 | |
I4 DECREASES Grand Total | | | 180 505.00 | |
IO DECREASES Total including other intangible assets | | | 64 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 900.00 | | 3 000.00 | 61 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 796.00 | | 595.00 | 109 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 214.00 | | | 5 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 133.00 | 7 923.00 | | 130 133.00 |
PE DEPRECIATION Total including other intangible assets | 30 950.00 | 6 190.00 | | 30 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 183.00 | 1 733.00 | | 99 183.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154.00 | | | 154.00 |
7B Total provisions for depreciation | 154.00 | | | 154.00 |
7C Grand total | 154.00 | | | 154.00 |
| |
| 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 | 26 566.00 | 26 566.00 | | 26 566.00 |
8C Staff and Related Accounts | 5 009.00 | 5 009.00 | | 5 009.00 |
8D Social Security and Other Social Organizations | 39 301.00 | 39 301.00 | | 39 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 039.00 | 2 039.00 | | 2 039.00 |
UT Other financial assets | 5 214.00 | | 5 214.00 | 5 214.00 |
UX Other trade receivables | 67 855.00 | 67 855.00 | | 67 855.00 |
VB VAT | 5 502.00 | 5 502.00 | | 5 502.00 |
VH Loans with a maturity of more than one year at origin | 50 023.00 | 8 289.00 | 41 734.00 | 50 023.00 |
VI Group and Associates | 8 747.00 | 8 747.00 | | 8 747.00 |
VM Income taxes | 546.00 | 546.00 | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
VS Prepaid expenses | 2 219.00 | 2 219.00 | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 177.00 | 77 963.00 | 5 214.00 | 83 177.00 |
VW VAT | 10 908.00 | 10 908.00 | | 10 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 560.00 | 101 826.00 | 41 734.00 | 143 560.00 |
