| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 179 212.00 | 50 686.00 | 128 526.00 | 179 212.00 |
AT Other tangible assets | 1 166 439.00 | 758 272.00 | 408 167.00 | 1 166 439.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 433 301.00 | 808 958.00 | 624 343.00 | 1 433 301.00 |
BL Raw materials, supplies | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 329 380.00 | | 329 380.00 | 329 380.00 |
BZ Other receivables | 93 344.00 | | 93 344.00 | 93 344.00 |
CF Cash and cash equivalents | 364 640.00 | | 364 640.00 | 364 640.00 |
CH Prepaid expenses | 18 368.00 | | 18 368.00 | 18 368.00 |
CJ TOTAL (II) | 805 955.00 | | 805 955.00 | 805 955.00 |
CO Grand total (0 to V) | 2 239 256.00 | 808 958.00 | 1 430 298.00 | 2 239 256.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 424 603.00 | 391 663.00 | | 424 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 526.00 | 82 940.00 | | 91 526.00 |
DJ Investment subsidies | 3 105.00 | | | 3 105.00 |
DL TOTAL (I) | 651 234.00 | 606 603.00 | | 651 234.00 |
DU Loans and Debts from Credit Institutions (3) | 412 523.00 | 252 564.00 | | 412 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 185.00 | 76 610.00 | | 67 185.00 |
DX Trade payables and related accounts | 104 666.00 | 164 913.00 | | 104 666.00 |
DY Tax and social security liabilities | 172 879.00 | 99 578.00 | | 172 879.00 |
EA Other liabilities | 21 810.00 | 7 074.00 | | 21 810.00 |
EC TOTAL (IV) | 779 064.00 | 600 740.00 | | 779 064.00 |
EE Grand total (I to V) | 1 430 298.00 | 1 207 343.00 | | 1 430 298.00 |
EG Accrued income and payables due within one year | 510 353.00 | 462 283.00 | | 510 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 440 344.00 | | 1 440 344.00 | 1 440 344.00 |
FJ Net sales | 1 440 344.00 | | 1 440 344.00 | 1 440 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 863.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 529 278.00 | |
FV Inventory change (raw materials and supplies) | | | 98.00 | |
FW Other purchases and external expenses | | | 714 055.00 | |
FX Taxes, duties, and similar payments | | | 17 705.00 | |
FY Salaries and Wages | | | 403 388.00 | |
FZ Social Security Contributions | | | 89 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 876.00 | |
GE Other Expenses | | | 1 898.00 | |
GF Total Operating Expenses (II) | | | 1 426 622.00 | |
GG - OPERATING RESULT (I - II) | | | 102 656.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 353.00 | |
GP Total financial income (V) | | | 1 354.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 159.00 | 73 262.00 | | 87 159.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 21 493.00 | 1 000.00 | | 21 493.00 |
HD Total exceptional income (VII) | 21 993.00 | 1 000.00 | | 21 993.00 |
HE Exceptional expenses on management operations | 2 302.00 | | | 2 302.00 |
HF Exceptional expenses on capital transactions | 1 633.00 | | | 1 633.00 |
HH Total exceptional expenses (VIII) | 3 934.00 | | | 3 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 058.00 | 1 000.00 | | 18 058.00 |
HK Income tax | 27 865.00 | 25 371.00 | | 27 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 624.00 | 1 410 770.00 | | 1 552 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 098.00 | 1 327 830.00 | | 1 461 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 526.00 | 82 940.00 | | 91 526.00 |
HP References: Equipment leasing | | 12 385.00 | | |
| |
| 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 | 1 254 556.00 | | 239 745.00 | 1 254 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 61 000.00 | 1 433 301.00 | |
IO DECREASES Total including other intangible assets | | | 87 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 000.00 | 1 345 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 000.00 | | | 87 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 906.00 | | 239 745.00 | 1 166 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 668 449.00 | 199 876.00 | 59 367.00 | 668 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 449.00 | 199 876.00 | 59 367.00 | 668 449.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 704.00 | | 1 704.00 | 1 704.00 |
7B Total provisions for depreciation | 1 704.00 | | 1 704.00 | 1 704.00 |
7C Grand total | 1 704.00 | | 1 704.00 | 1 704.00 |
UE of which provisions and reversals: - Operating | | | 1 704.00 | |
| |
| 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 | 104 666.00 | 104 666.00 | | 104 666.00 |
8C Staff and Related Accounts | 60 673.00 | 60 673.00 | | 60 673.00 |
8D Social Security and Other Social Organizations | 37 602.00 | 37 602.00 | | 37 602.00 |
8E Income Taxes | 3 546.00 | 3 546.00 | | 3 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 810.00 | 21 810.00 | | 21 810.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 329 380.00 | 329 380.00 | | 329 380.00 |
VB VAT | 11 687.00 | 11 687.00 | | 11 687.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 412 340.00 | 143 629.00 | 266 638.00 | 412 340.00 |
VI Group and Associates | 67 185.00 | 67 185.00 | | 67 185.00 |
VJ Loans taken out during the year | 307 000.00 | | | 307 000.00 |
VK Loans repaid during the year | 147 069.00 | | | 147 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 840.00 | 8 840.00 | | 8 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 657.00 | 81 657.00 | | 81 657.00 |
VS Prepaid expenses | 18 368.00 | 18 368.00 | | 18 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 693.00 | 441 693.00 | | 441 693.00 |
VW VAT | 62 219.00 | 62 219.00 | | 62 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 064.00 | 510 353.00 | 266 638.00 | 779 064.00 |
