| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 020.00 | | 112 020.00 | 112 020.00 |
AR Technical installations, industrial equipment and tools | 69 485.00 | 28 882.00 | 40 602.00 | 69 485.00 |
AT Other tangible assets | 58 280.00 | 22 703.00 | 35 577.00 | 58 280.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 240 431.00 | 51 586.00 | 188 845.00 | 240 431.00 |
BX Customers and related accounts | 332 731.00 | 5 501.00 | 327 229.00 | 332 731.00 |
BZ Other receivables | 14 437.00 | | 14 437.00 | 14 437.00 |
CF Cash and cash equivalents | 142 657.00 | | 142 657.00 | 142 657.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 490 336.00 | 5 501.00 | 484 835.00 | 490 336.00 |
CO Grand total (0 to V) | 730 768.00 | 57 087.00 | 673 681.00 | 730 768.00 |
CR Shares due in more than one year | 8 017.00 | | | 8 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 187 649.00 | | | 187 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 948.00 | | | 94 948.00 |
DJ Investment subsidies | 2 879.00 | | | 2 879.00 |
DL TOTAL (I) | 290 977.00 | | | 290 977.00 |
DU Loans and Debts from Credit Institutions (3) | 24 930.00 | | | 24 930.00 |
DX Trade payables and related accounts | 87 813.00 | | | 87 813.00 |
DY Tax and social security liabilities | 269 959.00 | | | 269 959.00 |
EC TOTAL (IV) | 382 703.00 | | | 382 703.00 |
EE Grand total (I to V) | 673 681.00 | | | 673 681.00 |
EG Accrued income and payables due within one year | 369 345.00 | | | 369 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 569 683.00 | | 1 569 683.00 | 1 569 683.00 |
FJ Net sales | 1 569 683.00 | | 1 569 683.00 | 1 569 683.00 |
FO Operating subsidies | | | 3 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 757.00 | |
FR Total operating income (I) | | | 1 584 545.00 | |
FU Purchases of raw materials and other supplies | | | 66 711.00 | |
FW Other purchases and external expenses | | | 444 707.00 | |
FX Taxes, duties, and similar payments | | | 11 051.00 | |
FY Salaries and Wages | | | 781 902.00 | |
FZ Social Security Contributions | | | 146 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 689.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 462 319.00 | |
GG - OPERATING RESULT (I - II) | | | 122 226.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 698.00 | | | 11 698.00 |
HB Exceptional income from capital transactions | 1 306.00 | | | 1 306.00 |
HD Total exceptional income (VII) | 1 306.00 | | | 1 306.00 |
HG Exceptional depreciation and provisions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 105.00 | | | 1 105.00 |
HK Income tax | 27 790.00 | | | 27 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 852.00 | | | 1 585 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 903.00 | | | 1 490 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 948.00 | | | 94 948.00 |
HP References: Equipment leasing | 16 048.00 | | | 16 048.00 |
| |
| 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 | 182 132.00 | | 61 676.00 | 182 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645.00 | |
I4 DECREASES Grand Total | | 3 376.00 | 240 432.00 | |
IO DECREASES Total including other intangible assets | | | 112 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 376.00 | 127 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 020.00 | | | 112 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 467.00 | | 61 676.00 | 69 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645.00 | | | 645.00 |
| |
| 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 | 87 814.00 | 87 814.00 | | 87 814.00 |
8D Social Security and Other Social Organizations | 269 960.00 | 269 960.00 | | 269 960.00 |
UT Other financial assets | 645.00 | | 645.00 | 645.00 |
UX Other trade receivables | 332 731.00 | 324 713.00 | 8 018.00 | 332 731.00 |
VH Loans with a maturity of more than one year at origin | 24 930.00 | 11 572.00 | 13 359.00 | 24 930.00 |
VK Loans repaid during the year | 21 386.00 | | | 21 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 437.00 | 14 437.00 | | 14 437.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 324.00 | 339 661.00 | 8 663.00 | 348 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 704.00 | 369 345.00 | 13 359.00 | 382 704.00 |
