| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 640 850.00 | 1 591 467.00 | 49 383.00 | 1 640 850.00 |
AH Goodwill | 12 205 224.00 | | 12 205 224.00 | 12 205 224.00 |
AR Technical installations, industrial equipment and tools | 4 481 531.00 | 3 723 394.00 | 758 137.00 | 4 481 531.00 |
BF Loans | 39 148.00 | | 39 148.00 | 39 148.00 |
BJ TOTAL (I) | 18 366 753.00 | 5 314 861.00 | 13 051 892.00 | 18 366 753.00 |
BX Customers and related accounts | 8 188 947.00 | 185 231.00 | 8 003 716.00 | 8 188 947.00 |
BZ Other receivables | 12 951 191.00 | | 12 951 191.00 | 12 951 191.00 |
CF Cash and cash equivalents | 2 259.00 | | 2 259.00 | 2 259.00 |
CH Prepaid expenses | 189 101.00 | | 189 101.00 | 189 101.00 |
CJ TOTAL (II) | 21 331 498.00 | 185 231.00 | 21 146 267.00 | 21 331 498.00 |
CO Grand total (0 to V) | 39 698 251.00 | 5 500 092.00 | 34 198 159.00 | 39 698 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 570 000.00 | | | 21 570 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567 871.00 | | | 1 567 871.00 |
DL TOTAL (I) | 23 137 871.00 | | | 23 137 871.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 617 733.00 | | | 617 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | | | 1 181.00 |
DX Trade payables and related accounts | 3 267 433.00 | | | 3 267 433.00 |
DY Tax and social security liabilities | 6 698 456.00 | | | 6 698 456.00 |
EA Other liabilities | 174 077.00 | | | 174 077.00 |
EB Prepaid income (2) | 246 408.00 | | | 246 408.00 |
EC TOTAL (IV) | 11 005 288.00 | | | 11 005 288.00 |
EE Grand total (I to V) | 34 198 159.00 | | | 34 198 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 34 110 829.00 | |
FJ Net sales | | | 34 110 829.00 | |
FO Operating subsidies | | | 1 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 441.00 | |
FQ Other income | | | 31 072.00 | |
FR Total operating income (I) | | | 34 252 004.00 | |
FS Purchases of goods (including customs duties) | | | 287 774.00 | |
FW Other purchases and external expenses | | | 18 103 634.00 | |
FX Taxes, duties, and similar payments | | | 314 520.00 | |
FY Salaries and Wages | | | 8 791 000.00 | |
FZ Social Security Contributions | | | 3 947 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 171.00 | |
GE Other Expenses | | | 63 771.00 | |
GF Total Operating Expenses (II) | | | 31 829 764.00 | |
GG - OPERATING RESULT (I - II) | | | 2 422 240.00 | |
GL Other interest and similar income | | | 5 934.00 | |
GP Total financial income (V) | | | 5 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 428 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 201 350.00 | | | 201 350.00 |
HK Income tax | 658 953.00 | | | 658 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 257 938.00 | | | 34 257 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 690 067.00 | | | 32 690 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567 871.00 | | | 1 567 871.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 417 420.00 | | 1 591 467.00 | 4 417 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 451 847.00 | 271 547.00 | | 3 451 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 451 847.00 | 271 547.00 | | 3 451 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 86 200.00 | | 31 200.00 | 86 200.00 |
7B Total provisions for depreciation | 86 200.00 | | 31 200.00 | 86 200.00 |
7C Grand total | 86 200.00 | | 31 200.00 | 86 200.00 |
UE of which provisions and reversals: - Operating | | | 31 200.00 | |
| |
| 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 | 7 422.00 | 7 422.00 | | 7 422.00 |
8C Staff and Related Accounts | 48 585.00 | 48 585.00 | | 48 585.00 |
8D Social Security and Other Social Organizations | 8 155 947.00 | 8 155 947.00 | | 8 155 947.00 |
8L Deferred income | 189 101.00 | 189 101.00 | | 189 101.00 |
UX Other trade receivables | 31 122 021.00 | 31 122 020.00 | | 31 122 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 122 021.00 | 31 122 020.00 | | 31 122 021.00 |
VW VAT | 2 282 975.00 | 2 282 975.00 | | 2 282 975.00 |
VX Guaranteed Bonds | 10 478 371.00 | 10 478 371.00 | | 10 478 371.00 |
