| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 842 800.00 | | 842 800.00 | 842 800.00 |
AR Technical installations, industrial equipment and tools | 43 215.00 | 11 587.00 | 31 629.00 | 43 215.00 |
AT Other tangible assets | 105 232.00 | 39 152.00 | 66 080.00 | 105 232.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 1 002 647.00 | 50 739.00 | 951 909.00 | 1 002 647.00 |
BX Customers and related accounts | 193 478.00 | | 193 478.00 | 193 478.00 |
BZ Other receivables | 116 969.00 | | 116 969.00 | 116 969.00 |
CF Cash and cash equivalents | 464 763.00 | | 464 763.00 | 464 763.00 |
CJ TOTAL (II) | 775 210.00 | | 775 210.00 | 775 210.00 |
CO Grand total (0 to V) | 1 777 858.00 | 50 739.00 | 1 727 119.00 | 1 777 858.00 |
CP Shares due in less than one year | 11 400.00 | | | 11 400.00 |
| |
| 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 |
DH Retained earnings | 740 917.00 | 568 656.00 | | 740 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 971.00 | 172 261.00 | | 200 971.00 |
DL TOTAL (I) | 945 189.00 | 744 217.00 | | 945 189.00 |
DU Loans and Debts from Credit Institutions (3) | 588 599.00 | 440 681.00 | | 588 599.00 |
DX Trade payables and related accounts | 55 525.00 | 46 696.00 | | 55 525.00 |
DY Tax and social security liabilities | 126 443.00 | 96 698.00 | | 126 443.00 |
EA Other liabilities | 11 363.00 | | | 11 363.00 |
EC TOTAL (IV) | 781 930.00 | 584 075.00 | | 781 930.00 |
EE Grand total (I to V) | 1 727 119.00 | 1 328 292.00 | | 1 727 119.00 |
EG Accrued income and payables due within one year | 781 930.00 | 584 075.00 | | 781 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 674 085.00 | 122 908.00 | 796 994.00 | 674 085.00 |
FJ Net sales | 674 085.00 | 122 908.00 | 796 994.00 | 674 085.00 |
FO Operating subsidies | | | 88 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 537.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 908 039.00 | |
FS Purchases of goods (including customs duties) | | | 6 966.00 | |
FU Purchases of raw materials and other supplies | | | 61 007.00 | |
FW Other purchases and external expenses | | | 136 673.00 | |
FX Taxes, duties, and similar payments | | | 12 878.00 | |
FY Salaries and Wages | | | 325 295.00 | |
FZ Social Security Contributions | | | 94 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 832.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 651 639.00 | |
GG - OPERATING RESULT (I - II) | | | 256 400.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 537.00 | 11 827.00 | | 21 537.00 |
A2 TOTAL ASSETS | | 17 565.00 | | |
HE Exceptional expenses on management operations | 1 441.00 | 13 940.00 | | 1 441.00 |
HH Total exceptional expenses (VIII) | 1 441.00 | 13 940.00 | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 441.00 | -13 940.00 | | -1 441.00 |
HK Income tax | 52 967.00 | 60 604.00 | | 52 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 039.00 | 892 108.00 | | 908 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 068.00 | 719 846.00 | | 707 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 971.00 | 172 261.00 | | 200 971.00 |
| |
| 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 | 952 611.00 | | 50 796.00 | 952 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 159.00 | |
I4 DECREASES Grand Total | | | 1 003 406.00 | |
IO DECREASES Total including other intangible assets | | | 842 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 842 800.00 | | | 842 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 411.00 | | 50 037.00 | 98 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | 759.00 | 11 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 907.00 | 13 832.00 | | 36 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 907.00 | 13 832.00 | | 36 907.00 |
| |
| 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 | 55 525.00 | 55 525.00 | | 55 525.00 |
8C Staff and Related Accounts | 27 245.00 | 27 245.00 | | 27 245.00 |
8D Social Security and Other Social Organizations | 36 165.00 | 36 165.00 | | 36 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 363.00 | 11 363.00 | | 11 363.00 |
UT Other financial assets | 12 159.00 | 12 159.00 | | 12 159.00 |
UX Other trade receivables | 192 006.00 | 192 006.00 | | 192 006.00 |
UY Staff and related accounts | 2 459.00 | 2 459.00 | | 2 459.00 |
VA Doubtful or disputed receivables | 1 473.00 | 1 473.00 | | 1 473.00 |
VB VAT | 11 314.00 | 11 314.00 | | 11 314.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 388 599.00 | 388 599.00 | | 388 599.00 |
VM Income taxes | 48 629.00 | 48 629.00 | | 48 629.00 |
VP Miscellaneous | 25 513.00 | 25 513.00 | | 25 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 185.00 | 6 185.00 | | 6 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 054.00 | 29 054.00 | | 29 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 606.00 | 322 606.00 | | 322 606.00 |
VW VAT | 56 847.00 | 56 847.00 | | 56 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 930.00 | 781 930.00 | | 781 930.00 |
