| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 111.00 | 4 029.00 | 82.00 | 4 111.00 |
AH Goodwill | 188 901.00 | | 188 901.00 | 188 901.00 |
AP Buildings | 40 586.00 | 39 935.00 | 650.00 | 40 586.00 |
AR Technical installations, industrial equipment and tools | 17 540.00 | 15 305.00 | 2 235.00 | 17 540.00 |
AT Other tangible assets | 114 383.00 | 42 760.00 | 71 623.00 | 114 383.00 |
BH Other financial assets | 6 301.00 | | 6 301.00 | 6 301.00 |
BJ TOTAL (I) | 373 926.00 | 102 029.00 | 271 897.00 | 373 926.00 |
BL Raw materials, supplies | 795.00 | | 795.00 | 795.00 |
BV Advances and down payments on orders | 11 548.00 | | 11 548.00 | 11 548.00 |
BX Customers and related accounts | 114 955.00 | | 114 955.00 | 114 955.00 |
BZ Other receivables | 68 226.00 | | 68 226.00 | 68 226.00 |
CF Cash and cash equivalents | 60 117.00 | | 60 117.00 | 60 117.00 |
CH Prepaid expenses | 12 166.00 | | 12 166.00 | 12 166.00 |
CJ TOTAL (II) | 267 807.00 | | 267 807.00 | 267 807.00 |
CO Grand total (0 to V) | 641 733.00 | 102 029.00 | 539 704.00 | 641 733.00 |
CU Other investments | 2 105.00 | | 2 105.00 | 2 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DG Other reserves | 253 217.00 | | | 253 217.00 |
DH Retained earnings | 12 843.00 | | | 12 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 998.00 | | | 21 998.00 |
DL TOTAL (I) | 309 177.00 | | | 309 177.00 |
DU Loans and Debts from Credit Institutions (3) | 75 762.00 | | | 75 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 950.00 | | | 13 950.00 |
DX Trade payables and related accounts | 33 197.00 | | | 33 197.00 |
DY Tax and social security liabilities | 107 551.00 | | | 107 551.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 230 526.00 | | | 230 526.00 |
EE Grand total (I to V) | 539 704.00 | | | 539 704.00 |
EG Accrued income and payables due within one year | 179 183.00 | | | 179 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661.00 | | | 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 189 650.00 | | 1 189 650.00 | 1 189 650.00 |
FJ Net sales | 1 189 650.00 | | 1 189 650.00 | 1 189 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 868.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 265 531.00 | |
FU Purchases of raw materials and other supplies | | | 29 518.00 | |
FV Inventory change (raw materials and supplies) | | | 275.00 | |
FW Other purchases and external expenses | | | 332 623.00 | |
FX Taxes, duties, and similar payments | | | 54 659.00 | |
FY Salaries and Wages | | | 657 158.00 | |
FZ Social Security Contributions | | | 145 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 244.00 | |
GE Other Expenses | | | 4 568.00 | |
GF Total Operating Expenses (II) | | | 1 238 364.00 | |
GG - OPERATING RESULT (I - II) | | | 27 166.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 852.00 | | | 22 852.00 |
HA Exceptional income from management transactions | 565.00 | | | 565.00 |
HD Total exceptional income (VII) | 565.00 | | | 565.00 |
HE Exceptional expenses on management operations | 4 649.00 | | | 4 649.00 |
HH Total exceptional expenses (VIII) | 4 649.00 | | | 4 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 084.00 | | | -4 084.00 |
HK Income tax | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 406.00 | | | 1 266 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 409.00 | | | 1 244 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 998.00 | | | 21 998.00 |
HP References: Equipment leasing | 76 106.00 | | | 76 106.00 |
| |
| 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 | 295 918.00 | | 78 007.00 | 295 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 406.00 | |
I4 DECREASES Grand Total | | | 373 926.00 | |
IO DECREASES Total including other intangible assets | | | 193 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 717.00 | | 294.00 | 192 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 811.00 | | 77 696.00 | 94 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 389.00 | | 16.00 | 8 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 785.00 | 14 243.00 | | 87 785.00 |
PE DEPRECIATION Total including other intangible assets | 3 816.00 | 212.00 | | 3 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 968.00 | 14 031.00 | | 83 968.00 |
| |
| 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 | 33 197.00 | 33 197.00 | | 33 197.00 |
8C Staff and Related Accounts | 40 980.00 | 40 980.00 | | 40 980.00 |
8D Social Security and Other Social Organizations | 42 090.00 | 42 090.00 | | 42 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 6 301.00 | | | 6 301.00 |
UX Other trade receivables | 114 954.00 | | | 114 954.00 |
UY Staff and related accounts | 847.00 | | | 847.00 |
VB VAT | 9 110.00 | | | 9 110.00 |
VH Loans with a maturity of more than one year at origin | 75 761.00 | 24 418.00 | 51 343.00 | 75 761.00 |
VI Group and Associates | 13 949.00 | 13 949.00 | | 13 949.00 |
VJ Loans taken out during the year | 69 040.00 | | | 69 040.00 |
VK Loans repaid during the year | 20 749.00 | | | 20 749.00 |
VM Income taxes | 51 027.00 | | | 51 027.00 |
VN Other taxes, similar payments | 5 123.00 | | | 5 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 935.00 | 13 935.00 | | 13 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 665.00 | | | 13 665.00 |
VS Prepaid expenses | 12 166.00 | | | 12 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 196.00 | 206 895.00 | 6 301.00 | 213 196.00 |
VW VAT | 10 545.00 | 10 545.00 | | 10 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 526.00 | 179 182.00 | 51 343.00 | 230 526.00 |
