| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 174.00 | | 139 174.00 | 139 174.00 |
AR Technical installations, industrial equipment and tools | 22 200.00 | 5 041.00 | 17 159.00 | 22 200.00 |
AT Other tangible assets | 55 518.00 | 25 276.00 | 30 242.00 | 55 518.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 217 242.00 | 30 317.00 | 186 925.00 | 217 242.00 |
BL Raw materials, supplies | 7 808.00 | | 7 808.00 | 7 808.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 7 630.00 | | 7 630.00 | 7 630.00 |
BX Customers and related accounts | 779 948.00 | | 779 948.00 | 779 948.00 |
BZ Other receivables | 132 579.00 | | 132 579.00 | 132 579.00 |
CD Marketable securities | 48 333.00 | | 48 333.00 | 48 333.00 |
CF Cash and cash equivalents | 260 508.00 | | 260 508.00 | 260 508.00 |
CH Prepaid expenses | 73 099.00 | | 73 099.00 | 73 099.00 |
CJ TOTAL (II) | 1 309 905.00 | | 1 309 905.00 | 1 309 905.00 |
CO Grand total (0 to V) | 1 527 147.00 | 30 317.00 | 1 496 831.00 | 1 527 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 435.00 | 126 435.00 | | 126 435.00 |
DD Legal reserve (1) | 12 644.00 | 12 644.00 | | 12 644.00 |
DG Other reserves | 287 844.00 | 251 448.00 | | 287 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 715.00 | 36 396.00 | | 36 715.00 |
DL TOTAL (I) | 463 638.00 | 426 923.00 | | 463 638.00 |
DU Loans and Debts from Credit Institutions (3) | 125 832.00 | 129.00 | | 125 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 954.00 | 432 338.00 | | 50 954.00 |
DW Advances and down payments received on current orders | | 87 922.00 | | |
DX Trade payables and related accounts | 542 028.00 | 782 661.00 | | 542 028.00 |
DY Tax and social security liabilities | 193 169.00 | 310 865.00 | | 193 169.00 |
EA Other liabilities | 91 663.00 | 14 700.00 | | 91 663.00 |
EB Prepaid income (2) | 29 547.00 | 4 449.00 | | 29 547.00 |
EC TOTAL (IV) | 1 033 193.00 | 1 633 064.00 | | 1 033 193.00 |
EE Grand total (I to V) | 1 496 831.00 | 2 059 986.00 | | 1 496 831.00 |
EG Accrued income and payables due within one year | 932 910.00 | 1 633 064.00 | | 932 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 476.00 | | 2 476.00 | 2 476.00 |
FD Production sold - goods | 58.00 | | 58.00 | 58.00 |
FG Production sold - services | 2 165 194.00 | 69 239.00 | 2 234 433.00 | 2 165 194.00 |
FJ Net sales | 2 167 728.00 | 69 239.00 | 2 236 967.00 | 2 167 728.00 |
FM Inventory production | | | -72 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 047.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 174 984.00 | |
FU Purchases of raw materials and other supplies | | | 1 088 422.00 | |
FV Inventory change (raw materials and supplies) | | | -3 353.00 | |
FW Other purchases and external expenses | | | 692 577.00 | |
FX Taxes, duties, and similar payments | | | 11 766.00 | |
FY Salaries and Wages | | | 269 116.00 | |
FZ Social Security Contributions | | | 43 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 500.00 | |
GE Other Expenses | | | 3 098.00 | |
GF Total Operating Expenses (II) | | | 2 123 707.00 | |
GG - OPERATING RESULT (I - II) | | | 51 277.00 | |
GL Other interest and similar income | | | 1 480.00 | |
GP Total financial income (V) | | | 1 480.00 | |
GR Interest and similar expenses | | | 3 829.00 | |
GU Total financial expenses (VI) | | | 3 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 047.00 | 5 681.00 | | 10 047.00 |
A4 Equity method investments | 3 092.00 | | | 3 092.00 |
HA Exceptional income from management transactions | | 1 405.00 | | |
HD Total exceptional income (VII) | | 1 405.00 | | |
HE Exceptional expenses on management operations | 891.00 | 740.00 | | 891.00 |
HF Exceptional expenses on capital transactions | 3 021.00 | 279.00 | | 3 021.00 |
HH Total exceptional expenses (VIII) | 3 912.00 | 1 019.00 | | 3 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 912.00 | 386.00 | | -3 912.00 |
HK Income tax | 8 300.00 | 6 623.00 | | 8 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 464.00 | 1 853 247.00 | | 2 176 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 749.00 | 1 816 852.00 | | 2 139 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 715.00 | 36 396.00 | | 36 715.00 |
HP References: Equipment leasing | 11 428.00 | 11 358.00 | | 11 428.00 |
| |
| 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 | 214 722.00 | | 14 339.00 | 214 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 11 818.00 | 217 242.00 | |
IO DECREASES Total including other intangible assets | | | 139 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 818.00 | 77 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 174.00 | | | 139 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 198.00 | | 14 339.00 | 75 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 614.00 | 18 500.00 | 8 797.00 | 20 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 614.00 | 18 500.00 | 8 797.00 | 20 614.00 |
| |
| 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 | 542 028.00 | 542 028.00 | | 542 028.00 |
8C Staff and Related Accounts | 15 740.00 | 15 740.00 | | 15 740.00 |
8D Social Security and Other Social Organizations | 15 320.00 | 15 320.00 | | 15 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 663.00 | 91 663.00 | | 91 663.00 |
8L Deferred income | 29 547.00 | 29 547.00 | | 29 547.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 779 948.00 | | | 779 948.00 |
VB VAT | 125 178.00 | | | 125 178.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 125 777.00 | 25 495.00 | 100 283.00 | 125 777.00 |
VI Group and Associates | 50 954.00 | 50 954.00 | | 50 954.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 4 223.00 | | | 4 223.00 |
VM Income taxes | 2.00 | | | 2.00 |
VP Miscellaneous | 3 581.00 | | | 3 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 481.00 | 9 481.00 | | 9 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 818.00 | | | 3 818.00 |
VS Prepaid expenses | 73 099.00 | | | 73 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 976.00 | 985 976.00 | | 985 976.00 |
VW VAT | 152 628.00 | 152 628.00 | | 152 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 193.00 | 932 910.00 | 100 283.00 | 1 033 193.00 |
