| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AP Buildings | 81 356.00 | 81 136.00 | 220.00 | 81 356.00 |
AR Technical installations, industrial equipment and tools | 26 266.00 | 21 570.00 | 4 696.00 | 26 266.00 |
AT Other tangible assets | 223 672.00 | 170 973.00 | 52 700.00 | 223 672.00 |
BH Other financial assets | 11 249.00 | | 11 249.00 | 11 249.00 |
BJ TOTAL (I) | 423 341.00 | 273 678.00 | 149 663.00 | 423 341.00 |
BL Raw materials, supplies | 73 573.00 | | 73 573.00 | 73 573.00 |
BX Customers and related accounts | 245 812.00 | 16 932.00 | 228 880.00 | 245 812.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 53 424.00 | | 53 424.00 | 53 424.00 |
CH Prepaid expenses | 21 168.00 | | 21 168.00 | 21 168.00 |
CJ TOTAL (II) | 532 972.00 | 16 932.00 | 516 040.00 | 532 972.00 |
CO Grand total (0 to V) | 956 312.00 | 290 610.00 | 665 702.00 | 956 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 187 638.00 | 152 755.00 | | 187 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 535.00 | 34 883.00 | | 56 535.00 |
DL TOTAL (I) | 299 173.00 | 242 638.00 | | 299 173.00 |
DX Trade payables and related accounts | 104 657.00 | 97 094.00 | | 104 657.00 |
EA Other liabilities | | -270.00 | | |
EB Prepaid income (2) | 62 681.00 | | | 62 681.00 |
EC TOTAL (IV) | 366 529.00 | 212 631.00 | | 366 529.00 |
EE Grand total (I to V) | 665 702.00 | 455 269.00 | | 665 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 408 354.00 | | 1 408 354.00 | 1 408 354.00 |
FJ Net sales | 1 408 354.00 | | 1 408 354.00 | 1 408 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 1 409 532.00 | |
FU Purchases of raw materials and other supplies | | | 385 262.00 | |
FV Inventory change (raw materials and supplies) | | | 9 400.00 | |
FW Other purchases and external expenses | | | 249 938.00 | |
FX Taxes, duties, and similar payments | | | 11 170.00 | |
FY Salaries and Wages | | | 464 615.00 | |
FZ Social Security Contributions | | | 189 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 328 155.00 | |
GG - OPERATING RESULT (I - II) | | | 81 377.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 2 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 960.00 | 11 227.00 | | 960.00 |
HD Total exceptional income (VII) | 960.00 | 11 227.00 | | 960.00 |
HE Exceptional expenses on management operations | 1 012.00 | 3 523.00 | | 1 012.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | 3 523.00 | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 7 704.00 | | -52.00 |
HJ Employee participation in company results | 9 428.00 | | | 9 428.00 |
HK Income tax | 12 713.00 | 4 369.00 | | 12 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 495.00 | 1 125 185.00 | | 1 410 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 960.00 | 1 090 302.00 | | 1 353 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 535.00 | 34 883.00 | | 56 535.00 |
HP References: Equipment leasing | 33 138.00 | 34 413.00 | | 33 138.00 |
| |
| 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 | 389 170.00 | | 34 171.00 | 389 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 249.00 | |
I4 DECREASES Grand Total | | | 423 341.00 | |
IO DECREASES Total including other intangible assets | | | 80 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 798.00 | | | 80 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 172.00 | | 34 122.00 | 297 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 200.00 | | 49.00 | 11 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 000.00 | 17 679.00 | | 256 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 000.00 | 17 679.00 | | 256 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 932.00 | | | 16 932.00 |
7B Total provisions for depreciation | 16 932.00 | | | 16 932.00 |
7C Grand total | 16 932.00 | | | 16 932.00 |
| |
| 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 | 104 657.00 | 104 657.00 | | 104 657.00 |
8C Staff and Related Accounts | 51 841.00 | 51 841.00 | | 51 841.00 |
8D Social Security and Other Social Organizations | 47 967.00 | 47 967.00 | | 47 967.00 |
8L Deferred income | 62 681.00 | 62 681.00 | | 62 681.00 |
UT Other financial assets | 11 249.00 | | | 11 249.00 |
UX Other trade receivables | 216 938.00 | | | 216 938.00 |
VA Doubtful or disputed receivables | 28 873.00 | | | 28 873.00 |
VB VAT | 67 049.00 | | | 67 049.00 |
VI Group and Associates | 91 970.00 | 91 970.00 | | 91 970.00 |
VM Income taxes | 15 777.00 | | | 15 777.00 |
VP Miscellaneous | 12 119.00 | | | 12 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 414.00 | 7 414.00 | | 7 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 890.00 | | | 43 890.00 |
VS Prepaid expenses | 21 168.00 | | | 21 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 063.00 | 405 814.00 | 11 249.00 | 417 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 529.00 | 366 529.00 | | 366 529.00 |
