| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 112 500.00 | 11 250.00 | 101 250.00 | 112 500.00 |
AP Buildings | 7 554.00 | 5 030.00 | 2 524.00 | 7 554.00 |
AR Technical installations, industrial equipment and tools | 30 924.00 | 26 513.00 | 4 411.00 | 30 924.00 |
AT Other tangible assets | 49 414.00 | 45 960.00 | 3 454.00 | 49 414.00 |
BJ TOTAL (I) | 201 292.00 | 89 653.00 | 111 639.00 | 201 292.00 |
BL Raw materials, supplies | 13 780.00 | | 13 780.00 | 13 780.00 |
BT Goods | 20 552.00 | | 20 552.00 | 20 552.00 |
BX Customers and related accounts | 54 344.00 | | 54 344.00 | 54 344.00 |
BZ Other receivables | 15 243.00 | | 15 243.00 | 15 243.00 |
CD Marketable securities | 40 099.00 | | 40 099.00 | 40 099.00 |
CF Cash and cash equivalents | 78 376.00 | | 78 376.00 | 78 376.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 223 729.00 | | 223 729.00 | 223 729.00 |
CO Grand total (0 to V) | 425 021.00 | 89 653.00 | 335 369.00 | 425 021.00 |
| |
| 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 | 66 094.00 | 66 094.00 | | 66 094.00 |
DH Retained earnings | 127 338.00 | 117 357.00 | | 127 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 235.00 | 25 981.00 | | 40 235.00 |
DL TOTAL (I) | 242 052.00 | 217 817.00 | | 242 052.00 |
DU Loans and Debts from Credit Institutions (3) | 2 483.00 | 4 502.00 | | 2 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507.00 | 1 507.00 | | 1 507.00 |
DX Trade payables and related accounts | 16 867.00 | 18 729.00 | | 16 867.00 |
DY Tax and social security liabilities | 70 400.00 | 67 130.00 | | 70 400.00 |
EA Other liabilities | 2 059.00 | 2 059.00 | | 2 059.00 |
EB Prepaid income (2) | | 3 500.00 | | |
EC TOTAL (IV) | 93 316.00 | 97 426.00 | | 93 316.00 |
EE Grand total (I to V) | 335 369.00 | 315 243.00 | | 335 369.00 |
EG Accrued income and payables due within one year | 92 811.00 | 94 943.00 | | 92 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 225.00 | | 70 225.00 | 70 225.00 |
FG Production sold - services | 372 742.00 | | 372 742.00 | 372 742.00 |
FJ Net sales | 442 967.00 | | 442 967.00 | 442 967.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 442 968.00 | |
FS Purchases of goods (including customs duties) | | | 28 668.00 | |
FT Inventory change (goods) | | | -1 309.00 | |
FU Purchases of raw materials and other supplies | | | 24 028.00 | |
FV Inventory change (raw materials and supplies) | | | 956.00 | |
FW Other purchases and external expenses | | | 179 800.00 | |
FX Taxes, duties, and similar payments | | | 5 868.00 | |
FY Salaries and Wages | | | 101 200.00 | |
FZ Social Security Contributions | | | 49 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 583.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 403 454.00 | |
GG - OPERATING RESULT (I - II) | | | 39 514.00 | |
GL Other interest and similar income | | | 862.00 | |
GP Total financial income (V) | | | 862.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | 3 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 3 500.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 193.00 | 201.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 201.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 307.00 | 3 299.00 | | 3 307.00 |
HK Income tax | 3 324.00 | | | 3 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 330.00 | 383 050.00 | | 447 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 095.00 | 357 069.00 | | 407 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 235.00 | 25 981.00 | | 40 235.00 |
HP References: Equipment leasing | 24 623.00 | 24 623.00 | | 24 623.00 |
| |
| 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 | 214 689.00 | | 1 168.00 | 214 689.00 |
I4 DECREASES Grand Total | | 14 565.00 | 201 292.00 | |
IO DECREASES Total including other intangible assets | | 7 870.00 | 113 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 695.00 | 87 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 270.00 | | | 121 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 419.00 | | 1 168.00 | 93 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 634.00 | 14 583.00 | 14 565.00 | 89 634.00 |
PE DEPRECIATION Total including other intangible assets | 8 770.00 | 11 250.00 | 7 870.00 | 8 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 864.00 | 3 333.00 | 6 695.00 | 80 864.00 |
| |
| 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 | 16 867.00 | 16 867.00 | | 16 867.00 |
8C Staff and Related Accounts | 17 782.00 | 17 782.00 | | 17 782.00 |
8D Social Security and Other Social Organizations | 30 559.00 | 30 559.00 | | 30 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 059.00 | 2 059.00 | | 2 059.00 |
UX Other trade receivables | 54 344.00 | | | 54 344.00 |
VB VAT | 1 697.00 | | | 1 697.00 |
VG Loans with a maturity of up to one year at origin | 2 483.00 | 1 978.00 | 505.00 | 2 483.00 |
VI Group and Associates | 1 507.00 | 1 507.00 | | 1 507.00 |
VK Loans repaid during the year | 1 910.00 | | | 1 910.00 |
VM Income taxes | 174.00 | | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 578.00 | 4 578.00 | | 4 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 372.00 | | | 13 372.00 |
VS Prepaid expenses | 1 334.00 | | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 921.00 | 70 921.00 | | 70 921.00 |
VW VAT | 17 482.00 | 17 482.00 | | 17 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 316.00 | 92 811.00 | 505.00 | 93 316.00 |
