| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 119 458.00 | 108 530.00 | 10 928.00 | 119 458.00 |
AT Other tangible assets | 397 983.00 | 265 849.00 | 132 134.00 | 397 983.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 595 891.00 | 374 379.00 | 221 512.00 | 595 891.00 |
BL Raw materials, supplies | 104 320.00 | | 104 320.00 | 104 320.00 |
BX Customers and related accounts | 256 565.00 | | 256 565.00 | 256 565.00 |
BZ Other receivables | 28 727.00 | | 28 727.00 | 28 727.00 |
CF Cash and cash equivalents | 126 952.00 | | 126 952.00 | 126 952.00 |
CH Prepaid expenses | 9 127.00 | | 9 127.00 | 9 127.00 |
CJ TOTAL (II) | 525 692.00 | | 525 692.00 | 525 692.00 |
CO Grand total (0 to V) | 1 121 583.00 | 374 379.00 | 747 204.00 | 1 121 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 59 554.00 | 59 554.00 | | 59 554.00 |
DH Retained earnings | 24 819.00 | 99 333.00 | | 24 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 121.00 | -74 514.00 | | 128 121.00 |
DL TOTAL (I) | 220 878.00 | 92 757.00 | | 220 878.00 |
DU Loans and Debts from Credit Institutions (3) | 82 993.00 | 50 693.00 | | 82 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 286.00 | 146 484.00 | | 135 286.00 |
DX Trade payables and related accounts | 105 589.00 | 104 785.00 | | 105 589.00 |
DY Tax and social security liabilities | 188 499.00 | 144 532.00 | | 188 499.00 |
EA Other liabilities | 13 958.00 | 8 805.00 | | 13 958.00 |
EC TOTAL (IV) | 526 326.00 | 455 299.00 | | 526 326.00 |
EE Grand total (I to V) | 747 204.00 | 548 056.00 | | 747 204.00 |
EG Accrued income and payables due within one year | 468 264.00 | 420 798.00 | | 468 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 641 341.00 | | 641 341.00 | 641 341.00 |
FG Production sold - services | 792 149.00 | | 792 149.00 | 792 149.00 |
FJ Net sales | 1 433 490.00 | | 1 433 490.00 | 1 433 490.00 |
FN Capitalized production | | | 8 003.00 | |
FO Operating subsidies | | | 5 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941.00 | |
FR Total operating income (I) | | | 1 447 704.00 | |
FU Purchases of raw materials and other supplies | | | 410 567.00 | |
FV Inventory change (raw materials and supplies) | | | -8 283.00 | |
FW Other purchases and external expenses | | | 357 058.00 | |
FX Taxes, duties, and similar payments | | | 6 918.00 | |
FY Salaries and Wages | | | 364 632.00 | |
FZ Social Security Contributions | | | 155 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 459.00 | |
GF Total Operating Expenses (II) | | | 1 317 369.00 | |
GG - OPERATING RESULT (I - II) | | | 130 335.00 | |
GR Interest and similar expenses | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 713.00 | | 14.00 |
HB Exceptional income from capital transactions | | 149.00 | | |
HD Total exceptional income (VII) | 14.00 | 861.00 | | 14.00 |
HE Exceptional expenses on management operations | 225.00 | 2 975.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 184.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 3 159.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -2 298.00 | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 718.00 | 738 857.00 | | 1 447 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 597.00 | 813 371.00 | | 1 319 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 121.00 | -74 514.00 | | 128 121.00 |
HP References: Equipment leasing | 17 334.00 | 3 189.00 | | 17 334.00 |
| |
| 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 | 525 859.00 | | 79 162.00 | 525 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 226.00 | |
I4 DECREASES Grand Total | 3 500.00 | 5 629.00 | 595 891.00 | 3 500.00 |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 500.00 | 5 629.00 | 517 440.00 | 3 500.00 |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 346.00 | | 78 224.00 | 448 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288.00 | | 938.00 | 1 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348 549.00 | 31 460.00 | 5 630.00 | 348 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 549.00 | 31 460.00 | 5 630.00 | 348 549.00 |
| |
| 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 | 105 589.00 | 105 589.00 | | 105 589.00 |
8C Staff and Related Accounts | 72 357.00 | 72 357.00 | | 72 357.00 |
8D Social Security and Other Social Organizations | 47 679.00 | 47 679.00 | | 47 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 958.00 | 13 958.00 | | 13 958.00 |
UT Other financial assets | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 256 565.00 | | | 256 565.00 |
VB VAT | 2 210.00 | | | 2 210.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 82 850.00 | 24 788.00 | 52 216.00 | 82 850.00 |
VI Group and Associates | 135 286.00 | 135 286.00 | | 135 286.00 |
VJ Loans taken out during the year | 51 070.00 | | | 51 070.00 |
VK Loans repaid during the year | 18 844.00 | | | 18 844.00 |
VM Income taxes | 12 325.00 | | | 12 325.00 |
VP Miscellaneous | 12 730.00 | | | 12 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 462.00 | | | 1 462.00 |
VS Prepaid expenses | 9 127.00 | | | 9 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 561.00 | 294 420.00 | 141.00 | 294 561.00 |
VW VAT | 66 339.00 | 66 339.00 | | 66 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 326.00 | 468 264.00 | 52 216.00 | 526 326.00 |
