| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 746.00 | 3 009.00 | 737.00 | 3 746.00 |
AH Goodwill | 72 390.00 | | 72 390.00 | 72 390.00 |
AP Buildings | 7 088.00 | 7 088.00 | | 7 088.00 |
AR Technical installations, industrial equipment and tools | 3 971.00 | 3 971.00 | | 3 971.00 |
AT Other tangible assets | 54 273.00 | 39 070.00 | 15 202.00 | 54 273.00 |
BD Other fixed assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 145 103.00 | 53 140.00 | 91 962.00 | 145 103.00 |
BL Raw materials, supplies | 39 420.00 | 1 364.00 | 38 056.00 | 39 420.00 |
BX Customers and related accounts | 128 207.00 | 2 360.00 | 125 847.00 | 128 207.00 |
BZ Other receivables | 75 697.00 | | 75 697.00 | 75 697.00 |
CD Marketable securities | 60 612.00 | | 60 612.00 | 60 612.00 |
CF Cash and cash equivalents | 83 543.00 | | 83 543.00 | 83 543.00 |
CH Prepaid expenses | 10 776.00 | | 10 776.00 | 10 776.00 |
CJ TOTAL (II) | 398 257.00 | 3 724.00 | 394 533.00 | 398 257.00 |
CO Grand total (0 to V) | 543 360.00 | 56 864.00 | 486 496.00 | 543 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | | | 15 240.00 |
DG Other reserves | 34 191.00 | | | 34 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 284.00 | | | 23 284.00 |
DL TOTAL (I) | 225 116.00 | | | 225 116.00 |
DQ Provisions for Expenses | 5 916.00 | | | 5 916.00 |
DR TOTAL (IV) | 5 916.00 | | | 5 916.00 |
DU Loans and Debts from Credit Institutions (3) | 23 002.00 | | | 23 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 920.00 | | | 101 920.00 |
DW Advances and down payments received on current orders | 6 288.00 | | | 6 288.00 |
DX Trade payables and related accounts | 54 304.00 | | | 54 304.00 |
DY Tax and social security liabilities | 42 865.00 | | | 42 865.00 |
EA Other liabilities | 1 880.00 | | | 1 880.00 |
EB Prepaid income (2) | 25 202.00 | | | 25 202.00 |
EC TOTAL (IV) | 255 463.00 | | | 255 463.00 |
EE Grand total (I to V) | 486 496.00 | | | 486 496.00 |
EG Accrued income and payables due within one year | 134 539.00 | | | 134 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 749 109.00 | | 749 109.00 | 749 109.00 |
FJ Net sales | 749 109.00 | | 749 109.00 | 749 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 357.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 750 559.00 | |
FU Purchases of raw materials and other supplies | | | 214 636.00 | |
FV Inventory change (raw materials and supplies) | | | -538.00 | |
FW Other purchases and external expenses | | | 380 521.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
FY Salaries and Wages | | | 74 268.00 | |
FZ Social Security Contributions | | | 45 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 227.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 724 428.00 | |
GG - OPERATING RESULT (I - II) | | | 26 131.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 1 310.00 | | | 1 310.00 |
HD Total exceptional income (VII) | 1 310.00 | | | 1 310.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865.00 | | | 865.00 |
HK Income tax | 3 596.00 | | | 3 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 100.00 | | | 752 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 816.00 | | | 728 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 284.00 | | | 23 284.00 |
HP References: Equipment leasing | 23 630.00 | | | 23 630.00 |
| |
| 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 | 141 118.00 | 3 985.00 | | 141 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 632.00 | |
I4 DECREASES Grand Total | | | 145 103.00 | |
IO DECREASES Total including other intangible assets | | | 76 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 390.00 | 748.00 | | 75 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 096.00 | 3 237.00 | | 62 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 632.00 | | | 3 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 488.00 | 4 653.00 | | 48 488.00 |
PE DEPRECIATION Total including other intangible assets | 2 732.00 | 277.00 | | 2 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 755.00 | 4 376.00 | | 45 755.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 917.00 | | | 5 917.00 |
| |
| 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 | 54 304.00 | 54 304.00 | | 54 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 800.00 | 1 880.00 | 101 920.00 | 103 800.00 |
8L Deferred income | 25 202.00 | 25 202.00 | | 25 202.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 22 757.00 | 10 041.00 | 12 716.00 | 22 757.00 |
VK Loans repaid during the year | 9 906.00 | | | 9 906.00 |
VS Prepaid expenses | 10 776.00 | | | 10 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 358.00 | 214 681.00 | 1 677.00 | 216 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 175.00 | 134 539.00 | 114 636.00 | 249 175.00 |
