| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 372.00 | | 1 372.00 | 1 372.00 |
AP Buildings | 10 812.00 | 10 812.00 | | 10 812.00 |
AR Technical installations, industrial equipment and tools | 108 053.00 | 105 915.00 | 2 139.00 | 108 053.00 |
AT Other tangible assets | 42 870.00 | 27 283.00 | 15 587.00 | 42 870.00 |
BH Other financial assets | 3 837.00 | | 3 837.00 | 3 837.00 |
BJ TOTAL (I) | 166 944.00 | 144 010.00 | 22 934.00 | 166 944.00 |
BL Raw materials, supplies | 7 495.00 | | 7 495.00 | 7 495.00 |
BX Customers and related accounts | 177 397.00 | 541.00 | 176 857.00 | 177 397.00 |
BZ Other receivables | 12 907.00 | | 12 907.00 | 12 907.00 |
CD Marketable securities | 74 787.00 | | 74 787.00 | 74 787.00 |
CF Cash and cash equivalents | 76 581.00 | | 76 581.00 | 76 581.00 |
CH Prepaid expenses | 3 393.00 | | 3 393.00 | 3 393.00 |
CJ TOTAL (II) | 352 560.00 | 541.00 | 352 019.00 | 352 560.00 |
CO Grand total (0 to V) | 519 504.00 | 144 550.00 | 374 954.00 | 519 504.00 |
CR Shares due in more than one year | 649.00 | | | 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 100.00 | | | 64 100.00 |
DD Legal reserve (1) | 6 410.00 | | | 6 410.00 |
DG Other reserves | 149 996.00 | | | 149 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 837.00 | | | 22 837.00 |
DL TOTAL (I) | 243 342.00 | | | 243 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 078.00 | | | 21 078.00 |
DX Trade payables and related accounts | 36 760.00 | | | 36 760.00 |
DY Tax and social security liabilities | 73 774.00 | | | 73 774.00 |
EC TOTAL (IV) | 131 611.00 | | | 131 611.00 |
EE Grand total (I to V) | 374 954.00 | | | 374 954.00 |
EG Accrued income and payables due within one year | 131 611.00 | | | 131 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 413.00 | 1 910.00 | 2 324.00 | 413.00 |
FG Production sold - services | 556 634.00 | | 556 634.00 | 556 634.00 |
FJ Net sales | 557 047.00 | 1 910.00 | 558 957.00 | 557 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 814.00 | |
FR Total operating income (I) | | | 563 772.00 | |
FT Inventory change (goods) | | | 693.00 | |
FU Purchases of raw materials and other supplies | | | 71 432.00 | |
FW Other purchases and external expenses | | | 136 636.00 | |
FX Taxes, duties, and similar payments | | | 6 425.00 | |
FY Salaries and Wages | | | 249 799.00 | |
FZ Social Security Contributions | | | 67 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 662.00 | |
GE Other Expenses | | | 4 374.00 | |
GF Total Operating Expenses (II) | | | 541 062.00 | |
GG - OPERATING RESULT (I - II) | | | 22 710.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440.00 | | | 440.00 |
A2 TOTAL ASSETS | 20 767.00 | | | 20 767.00 |
HB Exceptional income from capital transactions | 1 547.00 | | | 1 547.00 |
HD Total exceptional income (VII) | 1 547.00 | | | 1 547.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 367.00 | | | 1 367.00 |
HK Income tax | 1 548.00 | | | 1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 627.00 | | | 565 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 790.00 | | | 542 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 837.00 | | | 22 837.00 |
HP References: Equipment leasing | 14 220.00 | | | 14 220.00 |
| |
| 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 | 174 250.00 | | 1 480.00 | 174 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 837.00 | |
I4 DECREASES Grand Total | | 8 786.00 | 166 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 786.00 | 161 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372.00 | | | 1 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 041.00 | | 1 480.00 | 169 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 837.00 | | | 3 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 133.00 | 4 662.00 | 8 786.00 | 148 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 133.00 | 4 662.00 | 8 786.00 | 148 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 915.00 | | 4 374.00 | 4 915.00 |
7B Total provisions for depreciation | 4 915.00 | | 4 374.00 | 4 915.00 |
7C Grand total | 4 915.00 | | 4 374.00 | 4 915.00 |
UE of which provisions and reversals: - Operating | | | 4 374.00 | |
| |
| 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 | 36 760.00 | 36 760.00 | | 36 760.00 |
8C Staff and Related Accounts | 13 915.00 | 13 915.00 | | 13 915.00 |
8D Social Security and Other Social Organizations | 21 767.00 | 21 767.00 | | 21 767.00 |
UT Other financial assets | 3 837.00 | 3 837.00 | | 3 837.00 |
UX Other trade receivables | 176 749.00 | | | 176 749.00 |
VA Doubtful or disputed receivables | 649.00 | | | 649.00 |
VB VAT | 3 760.00 | | | 3 760.00 |
VI Group and Associates | 21 078.00 | 21 078.00 | | 21 078.00 |
VM Income taxes | 9 147.00 | | | 9 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 338.00 | 5 338.00 | | 5 338.00 |
VS Prepaid expenses | 3 393.00 | | | 3 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 534.00 | 196 885.00 | 649.00 | 197 534.00 |
VW VAT | 32 754.00 | 32 754.00 | | 32 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 611.00 | 131 611.00 | | 131 611.00 |
