| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 249.00 | 1 249.00 | | 1 249.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 49 663.00 | 37 934.00 | 11 729.00 | 49 663.00 |
AT Other tangible assets | 54 765.00 | 29 884.00 | 24 881.00 | 54 765.00 |
BJ TOTAL (I) | 225 677.00 | 69 067.00 | 156 611.00 | 225 677.00 |
BT Goods | 20 732.00 | | 20 732.00 | 20 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 162.00 | 15 526.00 | 221 636.00 | 237 162.00 |
BZ Other receivables | 23 746.00 | | 23 746.00 | 23 746.00 |
CD Marketable securities | 49 644.00 | | 49 644.00 | 49 644.00 |
CF Cash and cash equivalents | 283 092.00 | | 283 092.00 | 283 092.00 |
CH Prepaid expenses | 9 972.00 | | 9 972.00 | 9 972.00 |
CJ TOTAL (II) | 624 348.00 | 15 526.00 | 608 822.00 | 624 348.00 |
CO Grand total (0 to V) | 850 025.00 | 84 593.00 | 765 433.00 | 850 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 119 600.00 | 119 600.00 | | 119 600.00 |
DD Legal reserve (1) | 5 951.00 | 3 196.00 | | 5 951.00 |
DG Other reserves | 190 281.00 | 197 338.00 | | 190 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 453.00 | 55 098.00 | | 31 453.00 |
DL TOTAL (I) | 547 285.00 | 575 232.00 | | 547 285.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 78.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 358.00 | 2 358.00 | | 2 358.00 |
DW Advances and down payments received on current orders | 16 354.00 | 1 773.00 | | 16 354.00 |
DX Trade payables and related accounts | 134 677.00 | 137 809.00 | | 134 677.00 |
DY Tax and social security liabilities | 64 734.00 | 80 523.00 | | 64 734.00 |
EC TOTAL (IV) | 218 148.00 | 222 540.00 | | 218 148.00 |
EE Grand total (I to V) | 765 433.00 | 797 772.00 | | 765 433.00 |
EG Accrued income and payables due within one year | 201 794.00 | 220 767.00 | | 201 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 78.00 | | 25.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 772 540.00 | | 772 540.00 | 772 540.00 |
FG Production sold - services | 354 505.00 | | 354 505.00 | 354 505.00 |
FJ Net sales | 1 127 045.00 | | 1 127 045.00 | 1 127 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 879.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 1 130 560.00 | |
FS Purchases of goods (including customs duties) | | | 522 808.00 | |
FT Inventory change (goods) | | | -4 356.00 | |
FW Other purchases and external expenses | | | 141 904.00 | |
FX Taxes, duties, and similar payments | | | 5 668.00 | |
FY Salaries and Wages | | | 328 898.00 | |
FZ Social Security Contributions | | | 91 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 605.00 | |
GE Other Expenses | | | 2 257.00 | |
GF Total Operating Expenses (II) | | | 1 096 786.00 | |
GG - OPERATING RESULT (I - II) | | | 33 774.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 4 500.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 4 500.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 7 198.00 | | |
HH Total exceptional expenses (VIII) | | 7 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -2 698.00 | | 300.00 |
HK Income tax | 3 105.00 | 8 789.00 | | 3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 344.00 | 1 346 001.00 | | 1 131 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 891.00 | 1 290 903.00 | | 1 099 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 453.00 | 55 098.00 | | 31 453.00 |
HP References: Equipment leasing | 11 419.00 | 13 809.00 | | 11 419.00 |
| |
| 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 | 218 590.00 | | | 218 590.00 |
I4 DECREASES Grand Total | | | 225 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 249.00 | | | 1 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 341.00 | | | 97 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 337.00 | 8 605.00 | 6 875.00 | 67 337.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 088.00 | 8 605.00 | 6 875.00 | 66 088.00 |
| |
| 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 | 134 677.00 | 134 677.00 | | 134 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 358.00 | 2 358.00 | | 2 358.00 |
VA Doubtful or disputed receivables | 237 162.00 | | | 237 162.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 746.00 | | | 23 746.00 |
VS Prepaid expenses | 9 972.00 | | | 9 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 880.00 | 270 880.00 | | 270 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 794.00 | 201 794.00 | | 201 794.00 |
