| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 122.00 | 1 122.00 | | 1 122.00 |
AH Goodwill | 473 379.00 | | 473 379.00 | 473 379.00 |
AR Technical installations, industrial equipment and tools | 5 896.00 | 5 896.00 | | 5 896.00 |
AT Other tangible assets | 66 590.00 | 66 473.00 | 116.00 | 66 590.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 547 096.00 | 73 492.00 | 473 604.00 | 547 096.00 |
BL Raw materials, supplies | 16 630.00 | | 16 630.00 | 16 630.00 |
BX Customers and related accounts | 82 051.00 | 2 095.00 | 79 956.00 | 82 051.00 |
BZ Other receivables | 35 556.00 | | 35 556.00 | 35 556.00 |
CF Cash and cash equivalents | 18 633.00 | | 18 633.00 | 18 633.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 155 687.00 | 2 095.00 | 153 592.00 | 155 687.00 |
CO Grand total (0 to V) | 702 784.00 | 75 587.00 | 627 196.00 | 702 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 306 044.00 | | | 306 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 469.00 | | | 54 469.00 |
DL TOTAL (I) | 368 983.00 | | | 368 983.00 |
DU Loans and Debts from Credit Institutions (3) | 109 667.00 | | | 109 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 353.00 | | | 58 353.00 |
DW Advances and down payments received on current orders | 3 059.00 | | | 3 059.00 |
DX Trade payables and related accounts | 57 283.00 | | | 57 283.00 |
DY Tax and social security liabilities | 29 850.00 | | | 29 850.00 |
EC TOTAL (IV) | 258 213.00 | | | 258 213.00 |
EE Grand total (I to V) | 627 196.00 | | | 627 196.00 |
EG Accrued income and payables due within one year | 234 758.00 | | | 234 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 000.00 | | | 75 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 794 050.00 | | 794 050.00 | 794 050.00 |
FJ Net sales | 794 050.00 | | 794 050.00 | 794 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 044.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 810 216.00 | |
FU Purchases of raw materials and other supplies | | | 277 067.00 | |
FV Inventory change (raw materials and supplies) | | | -3 689.00 | |
FW Other purchases and external expenses | | | 95 989.00 | |
FX Taxes, duties, and similar payments | | | 6 033.00 | |
FY Salaries and Wages | | | 307 668.00 | |
FZ Social Security Contributions | | | 62 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GE Other Expenses | | | 11 174.00 | |
GF Total Operating Expenses (II) | | | 757 516.00 | |
GG - OPERATING RESULT (I - II) | | | 52 699.00 | |
GR Interest and similar expenses | | | 6 103.00 | |
GU Total financial expenses (VI) | | | 6 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 295.00 | | | 4 295.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 9 900.00 | | | 9 900.00 |
HD Total exceptional income (VII) | 11 400.00 | | | 11 400.00 |
HE Exceptional expenses on management operations | 3 527.00 | | | 3 527.00 |
HH Total exceptional expenses (VIII) | 3 527.00 | | | 3 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 873.00 | | | 7 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 616.00 | | | 821 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 146.00 | | | 767 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 469.00 | | | 54 469.00 |
| |
| 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 | 547 416.00 | | | 547 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 547 096.00 | |
IO DECREASES Total including other intangible assets | | | 474 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 502.00 | | | 474 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 806.00 | | | 72 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 046.00 | 765.00 | 319.00 | 73 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 051.00 | 71.00 | | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 995.00 | 695.00 | 319.00 | 71 995.00 |
| |
| 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 | 57 283.00 | 57 283.00 | | 57 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 353.00 | 58 353.00 | | 58 353.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 34 667.00 | 14 272.00 | 20 395.00 | 34 667.00 |
VK Loans repaid during the year | 17 201.00 | | | 17 201.00 |
VS Prepaid expenses | 2 815.00 | | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 484.00 | 120 424.00 | 60.00 | 120 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 154.00 | 234 759.00 | 20 395.00 | 255 154.00 |
