| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 443.00 | | 57 443.00 | 57 443.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 76 823.00 | 56 981.00 | 19 842.00 | 76 823.00 |
AT Other tangible assets | 504 077.00 | 319 517.00 | 184 560.00 | 504 077.00 |
BB Receivables related to investments | 1 858.00 | | 1 858.00 | 1 858.00 |
BJ TOTAL (I) | 648 449.00 | 381 499.00 | 266 950.00 | 648 449.00 |
BT Goods | 93 502.00 | | 93 502.00 | 93 502.00 |
BV Advances and down payments on orders | 2 187.00 | | 2 187.00 | 2 187.00 |
BX Customers and related accounts | 219 369.00 | 3 033.00 | 216 336.00 | 219 369.00 |
BZ Other receivables | 47 600.00 | | 47 600.00 | 47 600.00 |
CF Cash and cash equivalents | 238 887.00 | | 238 887.00 | 238 887.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 604 879.00 | 3 033.00 | 601 846.00 | 604 879.00 |
CO Grand total (0 to V) | 1 253 328.00 | 384 532.00 | 868 797.00 | 1 253 328.00 |
CU Other investments | 3 247.00 | | 3 247.00 | 3 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 7 516.00 | 7 516.00 | | 7 516.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 56 491.00 | 81 003.00 | | 56 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 952.00 | 156 984.00 | | 154 952.00 |
DL TOTAL (I) | 383 958.00 | 410 503.00 | | 383 958.00 |
DU Loans and Debts from Credit Institutions (3) | 167 175.00 | 208 580.00 | | 167 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 3 202.00 | | 90 000.00 |
DX Trade payables and related accounts | 109 428.00 | 105 230.00 | | 109 428.00 |
DY Tax and social security liabilities | 108 232.00 | 150 522.00 | | 108 232.00 |
EA Other liabilities | 10 003.00 | 8 381.00 | | 10 003.00 |
EC TOTAL (IV) | 484 838.00 | 475 915.00 | | 484 838.00 |
EE Grand total (I to V) | 868 797.00 | 886 417.00 | | 868 797.00 |
EG Accrued income and payables due within one year | 409 336.00 | 356 603.00 | | 409 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | 481.00 | | 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 599 887.00 | | 599 887.00 | 599 887.00 |
FG Production sold - services | 1 313 025.00 | 2 140.00 | 1 315 165.00 | 1 313 025.00 |
FJ Net sales | 1 912 912.00 | 2 140.00 | 1 915 053.00 | 1 912 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116.00 | |
FR Total operating income (I) | | | 1 916 169.00 | |
FS Purchases of goods (including customs duties) | | | 467 478.00 | |
FT Inventory change (goods) | | | -9 942.00 | |
FU Purchases of raw materials and other supplies | | | 19 572.00 | |
FW Other purchases and external expenses | | | 504 617.00 | |
FX Taxes, duties, and similar payments | | | 23 661.00 | |
FY Salaries and Wages | | | 484 441.00 | |
FZ Social Security Contributions | | | 181 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 745 292.00 | |
GG - OPERATING RESULT (I - II) | | | 170 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 655.00 | |
GL Other interest and similar income | | | 4 094.00 | |
GP Total financial income (V) | | | 5 749.00 | |
GR Interest and similar expenses | | | 5 540.00 | |
GU Total financial expenses (VI) | | | 5 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 116.00 | 8 663.00 | | 1 116.00 |
HA Exceptional income from management transactions | 6 636.00 | 87 796.00 | | 6 636.00 |
HB Exceptional income from capital transactions | 33 600.00 | 300.00 | | 33 600.00 |
HD Total exceptional income (VII) | 40 236.00 | 88 096.00 | | 40 236.00 |
HE Exceptional expenses on management operations | 1 318.00 | 2 030.00 | | 1 318.00 |
HF Exceptional expenses on capital transactions | 3 871.00 | | | 3 871.00 |
HH Total exceptional expenses (VIII) | 5 189.00 | 2 030.00 | | 5 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 047.00 | 86 065.00 | | 35 047.00 |
HK Income tax | 51 181.00 | 58 478.00 | | 51 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 154.00 | 1 937 485.00 | | 1 962 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 202.00 | 1 780 500.00 | | 1 807 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 952.00 | 156 984.00 | | 154 952.00 |
HP References: Equipment leasing | 17 527.00 | 17 527.00 | | 17 527.00 |
| |
| 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 | 628 980.00 | | 99 610.00 | 628 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 5 105.00 | |
I4 DECREASES Grand Total | | 80 142.00 | 648 449.00 | |
IO DECREASES Total including other intangible assets | | | 57 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 142.00 | 585 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 443.00 | | | 57 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 587.00 | | 95 455.00 | 565 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 951.00 | | 4 155.00 | 5 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 518.00 | 74 251.00 | 71 270.00 | 378 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 518.00 | 74 251.00 | 71 270.00 | 378 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 854.00 | 179.00 | | 2 854.00 |
7B Total provisions for depreciation | 2 854.00 | 179.00 | | 2 854.00 |
7C Grand total | 2 854.00 | 179.00 | | 2 854.00 |
UE of which provisions and reversals: - Operating | | 179.00 | | |
| |
| 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 | 109 428.00 | 109 428.00 | | 109 428.00 |
8C Staff and Related Accounts | 32 617.00 | 32 617.00 | | 32 617.00 |
8D Social Security and Other Social Organizations | 44 090.00 | 44 090.00 | | 44 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 003.00 | 10 003.00 | | 10 003.00 |
UL Receivables related to investments | 1 858.00 | | | 1 858.00 |
UX Other trade receivables | 219 369.00 | | | 219 369.00 |
VB VAT | 12 809.00 | | | 12 809.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 166 652.00 | 91 149.00 | 75 503.00 | 166 652.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VJ Loans taken out during the year | 52 691.00 | | | 52 691.00 |
VK Loans repaid during the year | 94 024.00 | | | 94 024.00 |
VM Income taxes | 30 974.00 | | | 30 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 513.00 | 11 513.00 | | 11 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 817.00 | | | 3 817.00 |
VS Prepaid expenses | 3 335.00 | | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 161.00 | 270 303.00 | 1 858.00 | 272 161.00 |
VW VAT | 20 012.00 | 20 012.00 | | 20 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 838.00 | 409 336.00 | 75 503.00 | 484 838.00 |
