| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 500.00 | | 66 500.00 | 66 500.00 |
AJ Other Intangible Assets | 4 615.00 | 4 094.00 | 521.00 | 4 615.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 458.00 | 2 542.00 | 5 000.00 |
AT Other tangible assets | 119 003.00 | 73 556.00 | 45 446.00 | 119 003.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 4 259.00 | | 4 259.00 | 4 259.00 |
BJ TOTAL (I) | 204 457.00 | 80 109.00 | 124 348.00 | 204 457.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 433 769.00 | | 433 769.00 | 433 769.00 |
BZ Other receivables | 94 543.00 | | 94 543.00 | 94 543.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 281 130.00 | | 281 130.00 | 281 130.00 |
CH Prepaid expenses | 10 988.00 | | 10 988.00 | 10 988.00 |
CJ TOTAL (II) | 820 795.00 | | 820 795.00 | 820 795.00 |
CO Grand total (0 to V) | 1 025 251.00 | 80 109.00 | 945 143.00 | 1 025 251.00 |
CP Shares due in less than one year | 4 259.00 | | | 4 259.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 122 271.00 | 66 769.00 | | 122 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 301.00 | 55 502.00 | | 2 301.00 |
DL TOTAL (I) | 216 972.00 | 214 671.00 | | 216 972.00 |
DR TOTAL (IV) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 121 761.00 | 106 814.00 | | 121 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 787.00 | 2 809.00 | | 9 787.00 |
DX Trade payables and related accounts | 209 405.00 | 129 861.00 | | 209 405.00 |
DY Tax and social security liabilities | 387 217.00 | 348 398.00 | | 387 217.00 |
EA Other liabilities | | 1 521.00 | | |
EC TOTAL (IV) | 728 171.00 | 589 402.00 | | 728 171.00 |
EE Grand total (I to V) | 945 143.00 | 804 074.00 | | 945 143.00 |
EG Accrued income and payables due within one year | 633 914.00 | 589 402.00 | | 633 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | 333.00 | | 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 942 094.00 | | 2 942 094.00 | 2 942 094.00 |
FJ Net sales | 2 942 094.00 | | 2 942 094.00 | 2 942 094.00 |
FO Operating subsidies | | | 20 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 871.00 | |
FQ Other income | | | 1 617.00 | |
FR Total operating income (I) | | | 3 054 282.00 | |
FU Purchases of raw materials and other supplies | | | 876 322.00 | |
FW Other purchases and external expenses | | | 1 013 345.00 | |
FX Taxes, duties, and similar payments | | | 30 634.00 | |
FY Salaries and Wages | | | 963 678.00 | |
FZ Social Security Contributions | | | 162 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 333.00 | |
GE Other Expenses | | | 4 740.00 | |
GF Total Operating Expenses (II) | | | 3 055 326.00 | |
GG - OPERATING RESULT (I - II) | | | -1 044.00 | |
GR Interest and similar expenses | | | 3 854.00 | |
GU Total financial expenses (VI) | | | 3 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 593.00 | | | 593.00 |
HB Exceptional income from capital transactions | 9 559.00 | 11 086.00 | | 9 559.00 |
HD Total exceptional income (VII) | 10 152.00 | 11 086.00 | | 10 152.00 |
HE Exceptional expenses on management operations | 1 016.00 | 1 300.00 | | 1 016.00 |
HF Exceptional expenses on capital transactions | 1 012.00 | 384.00 | | 1 012.00 |
HH Total exceptional expenses (VIII) | 2 029.00 | 1 684.00 | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 123.00 | 9 402.00 | | 8 123.00 |
HK Income tax | 924.00 | 17 535.00 | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 434.00 | 2 543 005.00 | | 3 064 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 133.00 | 2 487 503.00 | | 3 062 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 301.00 | 55 502.00 | | 2 301.00 |
| |
| 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 | 157 634.00 | | 48 877.00 | 157 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 339.00 | |
I4 DECREASES Grand Total | | 2 055.00 | 204 457.00 | |
IO DECREASES Total including other intangible assets | | | 71 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 055.00 | 124 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 115.00 | | | 71 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 650.00 | | 48 408.00 | 77 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 869.00 | | 470.00 | 8 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 818.00 | 4 333.00 | 1 043.00 | 76 818.00 |
PE DEPRECIATION Total including other intangible assets | 3 244.00 | 850.00 | | 3 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 574.00 | 3 483.00 | 1 043.00 | 73 574.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 440.00 | | 440.00 | 440.00 |
7B Total provisions for depreciation | 440.00 | | 440.00 | 440.00 |
7C Grand total | 440.00 | | 440.00 | 440.00 |
UE of which provisions and reversals: - Operating | | | 440.00 | |
| |
| 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 | 209 405.00 | 209 405.00 | | 209 405.00 |
8C Staff and Related Accounts | 128 463.00 | 128 463.00 | | 128 463.00 |
8D Social Security and Other Social Organizations | 89 057.00 | 89 057.00 | | 89 057.00 |
UT Other financial assets | 4 259.00 | 4 259.00 | | 4 259.00 |
UX Other trade receivables | 433 769.00 | 433 769.00 | | 433 769.00 |
UY Staff and related accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
VB VAT | 32 019.00 | 32 019.00 | | 32 019.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 121 247.00 | 26 990.00 | 94 256.00 | 121 247.00 |
VI Group and Associates | 9 787.00 | 9 787.00 | | 9 787.00 |
VJ Loans taken out during the year | 35 800.00 | | | 35 800.00 |
VK Loans repaid during the year | 21 828.00 | | | 21 828.00 |
VM Income taxes | 20 462.00 | 20 462.00 | | 20 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 088.00 | 7 088.00 | | 7 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 700.00 | 40 700.00 | | 40 700.00 |
VS Prepaid expenses | 10 988.00 | 10 988.00 | | 10 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 560.00 | 543 560.00 | | 543 560.00 |
VW VAT | 162 609.00 | 162 609.00 | | 162 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 171.00 | 633 914.00 | 94 256.00 | 728 171.00 |
