| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 562.00 | 17 562.00 | | 17 562.00 |
AF Concessions, Patents and Similar Rights | 4 913.00 | 4 913.00 | | 4 913.00 |
AH Goodwill | 414 661.00 | | 414 661.00 | 414 661.00 |
AT Other tangible assets | 37 778.00 | 28 854.00 | 8 925.00 | 37 778.00 |
BH Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BJ TOTAL (I) | 480 507.00 | 51 328.00 | 429 178.00 | 480 507.00 |
BV Advances and down payments on orders | 1 820.00 | | 1 820.00 | 1 820.00 |
BX Customers and related accounts | 149 267.00 | | 149 267.00 | 149 267.00 |
BZ Other receivables | 7 138.00 | | 7 138.00 | 7 138.00 |
CF Cash and cash equivalents | 6 939.00 | | 6 939.00 | 6 939.00 |
CJ TOTAL (II) | 165 165.00 | | 165 165.00 | 165 165.00 |
CO Grand total (0 to V) | 645 671.00 | 51 328.00 | 594 343.00 | 645 671.00 |
CU Other investments | 3 558.00 | | 3 558.00 | 3 558.00 |
| |
| 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 | 106 498.00 | 106 381.00 | | 106 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 579.00 | 50 117.00 | | 67 579.00 |
DL TOTAL (I) | 182 462.00 | 164 883.00 | | 182 462.00 |
DO TOTAL (II) | | 37 241.00 | | |
DU Loans and Debts from Credit Institutions (3) | 122 061.00 | 70 171.00 | | 122 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 69 014.00 | | 833.00 |
DX Trade payables and related accounts | 169 814.00 | 141 906.00 | | 169 814.00 |
DY Tax and social security liabilities | 119 173.00 | 94 481.00 | | 119 173.00 |
EC TOTAL (IV) | 411 881.00 | 375 572.00 | | 411 881.00 |
EE Grand total (I to V) | 594 343.00 | 577 695.00 | | 594 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 839 974.00 | 142 345.00 | 982 319.00 | 839 974.00 |
FJ Net sales | 839 974.00 | 142 345.00 | 982 319.00 | 839 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 351.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 003 768.00 | |
FW Other purchases and external expenses | | | 583 325.00 | |
FX Taxes, duties, and similar payments | | | 19 618.00 | |
FY Salaries and Wages | | | 208 296.00 | |
FZ Social Security Contributions | | | 93 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 857.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 907 580.00 | |
GG - OPERATING RESULT (I - II) | | | 96 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 3 640.00 | |
GP Total financial income (V) | | | 3 663.00 | |
GR Interest and similar expenses | | | 9 480.00 | |
GU Total financial expenses (VI) | | | 9 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 876.00 | 667.00 | | 6 876.00 |
HD Total exceptional income (VII) | 6 876.00 | 667.00 | | 6 876.00 |
HE Exceptional expenses on management operations | 3 917.00 | 525.00 | | 3 917.00 |
HH Total exceptional expenses (VIII) | 3 917.00 | 525.00 | | 3 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 959.00 | 142.00 | | 2 959.00 |
HK Income tax | 25 750.00 | 8 340.00 | | 25 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 306.00 | 981 984.00 | | 1 014 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 727.00 | 931 867.00 | | 946 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 579.00 | 50 117.00 | | 67 579.00 |
HP References: Equipment leasing | 24 918.00 | 16 738.00 | | 24 918.00 |
| |
| 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 | 483 504.00 | | 72.00 | 483 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 562.00 | | | 17 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 592.00 | |
I4 DECREASES Grand Total | | 3 070.00 | 480 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 562.00 | |
IO DECREASES Total including other intangible assets | | | 419 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 070.00 | 37 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 574.00 | | | 419 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 849.00 | | | 40 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520.00 | | 72.00 | 5 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 742.00 | 2 657.00 | 3 070.00 | 51 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 562.00 | | | 17 562.00 |
PE DEPRECIATION Total including other intangible assets | 4 913.00 | | | 4 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 267.00 | 2 657.00 | 3 070.00 | 29 267.00 |
| |
| 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 | 169 814.00 | 169 814.00 | | 169 814.00 |
8C Staff and Related Accounts | 20 895.00 | 20 895.00 | | 20 895.00 |
8D Social Security and Other Social Organizations | 57 331.00 | 57 331.00 | | 57 331.00 |
UT Other financial assets | 2 034.00 | | | 2 034.00 |
UX Other trade receivables | 149 267.00 | | | 149 267.00 |
VB VAT | 3 534.00 | | | 3 534.00 |
VG Loans with a maturity of up to one year at origin | 12 501.00 | 12 501.00 | | 12 501.00 |
VH Loans with a maturity of more than one year at origin | 109 559.00 | 28 548.00 | 81 011.00 | 109 559.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VJ Loans taken out during the year | 121 400.00 | | | 121 400.00 |
VK Loans repaid during the year | 74 036.00 | | | 74 036.00 |
VM Income taxes | 2 468.00 | | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 440.00 | 156 406.00 | 2 034.00 | 158 440.00 |
VW VAT | 40 947.00 | 40 947.00 | | 40 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 881.00 | 330 870.00 | 81 011.00 | 411 881.00 |
