| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 754.00 | 3 754.00 | | 3 754.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AP Buildings | 823.00 | 823.00 | | 823.00 |
AR Technical installations, industrial equipment and tools | 172 111.00 | 170 186.00 | 1 925.00 | 172 111.00 |
AT Other tangible assets | 72 757.00 | 51 954.00 | 20 804.00 | 72 757.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 4 332.00 | | 4 332.00 | 4 332.00 |
BJ TOTAL (I) | 323 586.00 | 226 717.00 | 96 869.00 | 323 586.00 |
BL Raw materials, supplies | 9 958.00 | | 9 958.00 | 9 958.00 |
BX Customers and related accounts | 162 630.00 | 4 817.00 | 157 813.00 | 162 630.00 |
BZ Other receivables | 30 495.00 | | 30 495.00 | 30 495.00 |
CF Cash and cash equivalents | 178 095.00 | | 178 095.00 | 178 095.00 |
CH Prepaid expenses | 3 669.00 | | 3 669.00 | 3 669.00 |
CJ TOTAL (II) | 384 846.00 | 4 817.00 | 380 029.00 | 384 846.00 |
CO Grand total (0 to V) | 708 432.00 | 231 534.00 | 476 898.00 | 708 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 160 259.00 | | | 160 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 354.00 | | | 56 354.00 |
DL TOTAL (I) | 289 213.00 | | | 289 213.00 |
DU Loans and Debts from Credit Institutions (3) | 5 710.00 | | | 5 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 052.00 | | | 3 052.00 |
DX Trade payables and related accounts | 110 845.00 | | | 110 845.00 |
DY Tax and social security liabilities | 67 374.00 | | | 67 374.00 |
EA Other liabilities | 703.00 | | | 703.00 |
EC TOTAL (IV) | 187 685.00 | | | 187 685.00 |
EE Grand total (I to V) | 476 898.00 | | | 476 898.00 |
EG Accrued income and payables due within one year | 187 685.00 | | | 187 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 115 144.00 | 23 988.00 | 139 132.00 | 115 144.00 |
FG Production sold - services | 604 618.00 | 108 716.00 | 713 334.00 | 604 618.00 |
FJ Net sales | 719 763.00 | 132 704.00 | 852 466.00 | 719 763.00 |
FO Operating subsidies | | | 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 810.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 896 251.00 | |
FU Purchases of raw materials and other supplies | | | 314 456.00 | |
FV Inventory change (raw materials and supplies) | | | 4 980.00 | |
FW Other purchases and external expenses | | | 246 295.00 | |
FX Taxes, duties, and similar payments | | | 6 263.00 | |
FY Salaries and Wages | | | 172 686.00 | |
FZ Social Security Contributions | | | 71 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 994.00 | |
GE Other Expenses | | | 2 925.00 | |
GF Total Operating Expenses (II) | | | 826 941.00 | |
GG - OPERATING RESULT (I - II) | | | 69 311.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 854.00 | | | 2 854.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 12 335.00 | | | 12 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 902.00 | | | 896 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 548.00 | | | 840 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 354.00 | | | 56 354.00 |
HP References: Equipment leasing | 13 667.00 | | | 13 667.00 |
| |
| 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 | 314 987.00 | | 8 599.00 | 314 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 832.00 | |
I4 DECREASES Grand Total | | | 323 586.00 | |
IO DECREASES Total including other intangible assets | | | 54 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 062.00 | | | 54 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 092.00 | | 8 599.00 | 237 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 832.00 | | | 23 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 723.00 | 7 994.00 | | 218 723.00 |
PE DEPRECIATION Total including other intangible assets | 3 754.00 | | | 3 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 969.00 | 7 994.00 | | 214 969.00 |
| |
| 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 | 110 845.00 | 110 845.00 | | 110 845.00 |
8C Staff and Related Accounts | 23 695.00 | 23 695.00 | | 23 695.00 |
8D Social Security and Other Social Organizations | 18 013.00 | 18 013.00 | | 18 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
UT Other financial assets | 4 332.00 | | | 4 332.00 |
UX Other trade receivables | 139 908.00 | | | 139 908.00 |
VA Doubtful or disputed receivables | 22 722.00 | | | 22 722.00 |
VB VAT | 1 252.00 | | | 1 252.00 |
VH Loans with a maturity of more than one year at origin | 5 710.00 | 5 710.00 | | 5 710.00 |
VI Group and Associates | 3 052.00 | 3 052.00 | | 3 052.00 |
VK Loans repaid during the year | 8 269.00 | | | 8 269.00 |
VM Income taxes | 22 072.00 | | | 22 072.00 |
VN Other taxes, similar payments | 5 891.00 | | | 5 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | | | 1 280.00 |
VS Prepaid expenses | 3 669.00 | | | 3 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 125.00 | 196 793.00 | 4 332.00 | 201 125.00 |
VW VAT | 23 081.00 | 23 081.00 | | 23 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 685.00 | 187 685.00 | | 187 685.00 |
