| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 017.00 | | 284 017.00 | 284 017.00 |
AR Technical installations, industrial equipment and tools | 20 642.00 | 19 019.00 | 1 622.00 | 20 642.00 |
AT Other tangible assets | 239 302.00 | 143 339.00 | 95 963.00 | 239 302.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 544 497.00 | 162 358.00 | 382 138.00 | 544 497.00 |
BV Advances and down payments on orders | 1 491.00 | | 1 491.00 | 1 491.00 |
BX Customers and related accounts | 95 910.00 | | 95 910.00 | 95 910.00 |
BZ Other receivables | 45 272.00 | | 45 272.00 | 45 272.00 |
CF Cash and cash equivalents | 42 663.00 | | 42 663.00 | 42 663.00 |
CH Prepaid expenses | 7 416.00 | | 7 416.00 | 7 416.00 |
CJ TOTAL (II) | 192 754.00 | | 192 754.00 | 192 754.00 |
CO Grand total (0 to V) | 737 251.00 | 162 358.00 | 574 892.00 | 737 251.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 113 734.00 | 73 943.00 | | 113 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 756.00 | 49 790.00 | | 39 756.00 |
DL TOTAL (I) | 162 290.00 | 132 534.00 | | 162 290.00 |
DU Loans and Debts from Credit Institutions (3) | 105 734.00 | 39 302.00 | | 105 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 157.00 | 233 585.00 | | 162 157.00 |
DX Trade payables and related accounts | 32 657.00 | 26 513.00 | | 32 657.00 |
DY Tax and social security liabilities | 106 842.00 | 115 644.00 | | 106 842.00 |
EA Other liabilities | 1 900.00 | | | 1 900.00 |
EB Prepaid income (2) | 3 309.00 | 1 872.00 | | 3 309.00 |
EC TOTAL (IV) | 412 601.00 | 416 918.00 | | 412 601.00 |
EE Grand total (I to V) | 574 892.00 | 549 453.00 | | 574 892.00 |
EG Accrued income and payables due within one year | 335 823.00 | 391 936.00 | | 335 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 868 404.00 | | 868 404.00 | 868 404.00 |
FJ Net sales | 868 404.00 | | 868 404.00 | 868 404.00 |
FO Operating subsidies | | | 4 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 711.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 883 795.00 | |
FW Other purchases and external expenses | | | 225 704.00 | |
FX Taxes, duties, and similar payments | | | 28 643.00 | |
FY Salaries and Wages | | | 434 982.00 | |
FZ Social Security Contributions | | | 113 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 177.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 837 222.00 | |
GG - OPERATING RESULT (I - II) | | | 46 572.00 | |
GR Interest and similar expenses | | | 3 648.00 | |
GU Total financial expenses (VI) | | | 3 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 172.00 | | 10.00 |
HB Exceptional income from capital transactions | 1 468.00 | | | 1 468.00 |
HD Total exceptional income (VII) | 1 478.00 | 172.00 | | 1 478.00 |
HE Exceptional expenses on management operations | 972.00 | 2 502.00 | | 972.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 982.00 | 2 502.00 | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496.00 | -2 329.00 | | 496.00 |
HK Income tax | 3 664.00 | | | 3 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 273.00 | 818 040.00 | | 885 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 517.00 | 768 249.00 | | 845 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 756.00 | 49 790.00 | | 39 756.00 |
HP References: Equipment leasing | 25 753.00 | 22 368.00 | | 25 753.00 |
| |
| 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 | 516 050.00 | | 44 801.00 | 516 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 535.00 | |
I4 DECREASES Grand Total | | 16 353.00 | 544 497.00 | |
IO DECREASES Total including other intangible assets | | | 284 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 343.00 | 259 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 017.00 | | | 284 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 488.00 | | 44 801.00 | 231 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | | 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 525.00 | 34 177.00 | 16 343.00 | 144 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 525.00 | 34 177.00 | 16 343.00 | 144 525.00 |
| |
| 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 | 32 658.00 | 32 658.00 | | 32 658.00 |
8C Staff and Related Accounts | 49 181.00 | 49 181.00 | | 49 181.00 |
8D Social Security and Other Social Organizations | 37 180.00 | 37 180.00 | | 37 180.00 |
8E Income Taxes | 3 664.00 | 3 664.00 | | 3 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
8L Deferred income | 3 309.00 | 3 309.00 | | 3 309.00 |
UT Other financial assets | 535.00 | | | 535.00 |
UX Other trade receivables | 95 911.00 | | | 95 911.00 |
VB VAT | 12 606.00 | | | 12 606.00 |
VH Loans with a maturity of more than one year at origin | 105 735.00 | 28 957.00 | 76 778.00 | 105 735.00 |
VI Group and Associates | 162 158.00 | 162 158.00 | | 162 158.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 33 568.00 | | | 33 568.00 |
VM Income taxes | 22 484.00 | | | 22 484.00 |
VP Miscellaneous | 5 275.00 | | | 5 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 518.00 | 5 518.00 | | 5 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 908.00 | | | 4 908.00 |
VS Prepaid expenses | 7 416.00 | | | 7 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 135.00 | 148 600.00 | 535.00 | 149 135.00 |
VW VAT | 11 299.00 | 11 299.00 | | 11 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 602.00 | 335 824.00 | 76 778.00 | 412 602.00 |
