| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 128.00 | 4 128.00 | | 4 128.00 |
AH Goodwill | 73 724.00 | | 73 724.00 | 73 724.00 |
AR Technical installations, industrial equipment and tools | 42 630.00 | 40 744.00 | 1 885.00 | 42 630.00 |
AT Other tangible assets | 54 310.00 | 54 076.00 | 233.00 | 54 310.00 |
BD Other fixed assets | 898.00 | | 898.00 | 898.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 177 366.00 | 98 949.00 | 78 418.00 | 177 366.00 |
BT Goods | 3 332.00 | | 3 332.00 | 3 332.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 061.00 | 157.00 | 15 904.00 | 16 061.00 |
BZ Other receivables | 29 220.00 | | 29 220.00 | 29 220.00 |
CF Cash and cash equivalents | 7 616.00 | | 7 616.00 | 7 616.00 |
CH Prepaid expenses | 6 050.00 | | 6 050.00 | 6 050.00 |
CJ TOTAL (II) | 62 279.00 | 157.00 | 62 122.00 | 62 279.00 |
CO Grand total (0 to V) | 239 645.00 | 99 106.00 | 140 540.00 | 239 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 621.00 | 12 621.00 | | 12 621.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 59 960.00 | 59 960.00 | | 59 960.00 |
DH Retained earnings | 563.00 | 124.00 | | 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 533.00 | 439.00 | | 9 533.00 |
DL TOTAL (I) | 83 758.00 | 74 225.00 | | 83 758.00 |
DU Loans and Debts from Credit Institutions (3) | 13 864.00 | 20 974.00 | | 13 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 625.00 | 10 213.00 | | 15 625.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 12 698.00 | 12 938.00 | | 12 698.00 |
DY Tax and social security liabilities | 14 595.00 | 16 512.00 | | 14 595.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 56 782.00 | 62 136.00 | | 56 782.00 |
EE Grand total (I to V) | 140 540.00 | 136 361.00 | | 140 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 910.00 | | 112 910.00 | 112 910.00 |
FG Production sold - services | 99 544.00 | | 99 544.00 | 99 544.00 |
FJ Net sales | 212 454.00 | | 212 454.00 | 212 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 455.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 217 041.00 | |
FS Purchases of goods (including customs duties) | | | 69 399.00 | |
FT Inventory change (goods) | | | 2 889.00 | |
FW Other purchases and external expenses | | | 46 956.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
FY Salaries and Wages | | | 66 623.00 | |
FZ Social Security Contributions | | | 11 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 978.00 | |
GF Total Operating Expenses (II) | | | 206 032.00 | |
GG - OPERATING RESULT (I - II) | | | 11 010.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 183.00 | 8 637.00 | | 1 183.00 |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HE Exceptional expenses on management operations | | 715.00 | | |
HH Total exceptional expenses (VIII) | | 715.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | -715.00 | | 116.00 |
HK Income tax | 741.00 | | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 176.00 | 189 527.00 | | 217 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 643.00 | 189 088.00 | | 207 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 533.00 | 439.00 | | 9 533.00 |
| |
| 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 | 177 349.00 | | 17.00 | 177 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 575.00 | |
I4 DECREASES Grand Total | | | 177 366.00 | |
IO DECREASES Total including other intangible assets | | | 77 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 852.00 | | | 77 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 939.00 | | | 96 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 558.00 | | 17.00 | 2 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 786.00 | 1 163.00 | | 97 786.00 |
PE DEPRECIATION Total including other intangible assets | 4 128.00 | | | 4 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 658.00 | 1 163.00 | | 93 658.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 428.00 | | 3 271.00 | 3 428.00 |
7B Total provisions for depreciation | 3 428.00 | | 3 271.00 | 3 428.00 |
7C Grand total | 3 428.00 | | 3 271.00 | 3 428.00 |
UE of which provisions and reversals: - Operating | | | 3 272.00 | |
| |
| 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 | 12 698.00 | 12 698.00 | | 12 698.00 |
8C Staff and Related Accounts | 7 352.00 | 7 352.00 | | 7 352.00 |
8D Social Security and Other Social Organizations | 5 026.00 | 5 026.00 | | 5 026.00 |
UT Other financial assets | 1 677.00 | | | 1 677.00 |
UX Other trade receivables | 15 873.00 | | | 15 873.00 |
VA Doubtful or disputed receivables | 188.00 | | | 188.00 |
VB VAT | 2 744.00 | | | 2 744.00 |
VC Group and associates | 18 561.00 | | | 18 561.00 |
VH Loans with a maturity of more than one year at origin | 13 864.00 | 13 864.00 | | 13 864.00 |
VI Group and Associates | 15 625.00 | 15 625.00 | | 15 625.00 |
VM Income taxes | 2 117.00 | | | 2 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 798.00 | | | 5 798.00 |
VS Prepaid expenses | 6 050.00 | | | 6 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 008.00 | 51 331.00 | 1 677.00 | 53 008.00 |
VW VAT | 2 144.00 | 2 144.00 | | 2 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 783.00 | 56 783.00 | | 56 783.00 |
