| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 537.00 | 13 537.00 | | 13 537.00 |
AH Goodwill | 100 093.00 | | 100 093.00 | 100 093.00 |
AR Technical installations, industrial equipment and tools | 18 925.00 | 14 456.00 | 4 469.00 | 18 925.00 |
AT Other tangible assets | 72 664.00 | 20 792.00 | 51 871.00 | 72 664.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 210 219.00 | 48 785.00 | 161 434.00 | 210 219.00 |
BL Raw materials, supplies | 41 602.00 | | 41 602.00 | 41 602.00 |
BV Advances and down payments on orders | 862.00 | | 862.00 | 862.00 |
BX Customers and related accounts | 26 637.00 | | 26 637.00 | 26 637.00 |
BZ Other receivables | 24 888.00 | | 24 888.00 | 24 888.00 |
CF Cash and cash equivalents | 135 549.00 | | 135 549.00 | 135 549.00 |
CJ TOTAL (II) | 229 538.00 | | 229 538.00 | 229 538.00 |
CO Grand total (0 to V) | 439 757.00 | 48 785.00 | 390 971.00 | 439 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 117 529.00 | 64 403.00 | | 117 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 809.00 | 53 126.00 | | 10 809.00 |
DL TOTAL (I) | 139 338.00 | 128 529.00 | | 139 338.00 |
DU Loans and Debts from Credit Institutions (3) | 69 441.00 | 53 160.00 | | 69 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 985.00 | 19 985.00 | | 19 985.00 |
DW Advances and down payments received on current orders | 58 280.00 | 38 910.00 | | 58 280.00 |
DX Trade payables and related accounts | 77 991.00 | 72 995.00 | | 77 991.00 |
DY Tax and social security liabilities | 14 231.00 | 21 958.00 | | 14 231.00 |
EA Other liabilities | | 160.00 | | |
EB Prepaid income (2) | 11 706.00 | 7 887.00 | | 11 706.00 |
EC TOTAL (IV) | 251 633.00 | 215 055.00 | | 251 633.00 |
EE Grand total (I to V) | 390 971.00 | 343 584.00 | | 390 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 687 480.00 | 21 472.00 | 708 952.00 | 687 480.00 |
FJ Net sales | 687 480.00 | 21 472.00 | 708 952.00 | 687 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 133.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 711 392.00 | |
FU Purchases of raw materials and other supplies | | | 352 282.00 | |
FV Inventory change (raw materials and supplies) | | | -25 844.00 | |
FW Other purchases and external expenses | | | 140 299.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
FY Salaries and Wages | | | 161 843.00 | |
FZ Social Security Contributions | | | 52 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 749.00 | |
GE Other Expenses | | | 2 967.00 | |
GF Total Operating Expenses (II) | | | 703 721.00 | |
GG - OPERATING RESULT (I - II) | | | 7 671.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | 3 793.00 | |
GU Total financial expenses (VI) | | | 3 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 615.00 | 68.00 | | 615.00 |
HF Exceptional expenses on capital transactions | 3 024.00 | | | 3 024.00 |
HG Exceptional depreciation and provisions | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 4 182.00 | 68.00 | | 4 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | -68.00 | | 318.00 |
HK Income tax | -5 967.00 | 4 537.00 | | -5 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 539.00 | 809 945.00 | | 716 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 730.00 | 756 819.00 | | 705 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 809.00 | 53 126.00 | | 10 809.00 |
HP References: Equipment leasing | 2 101.00 | 2 369.00 | | 2 101.00 |
| |
| 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 | 181 911.00 | | 48 788.00 | 181 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 20 480.00 | 210 219.00 | |
IO DECREASES Total including other intangible assets | | | 113 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 480.00 | 91 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 093.00 | | 3 537.00 | 110 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 818.00 | | 45 251.00 | 66 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 949.00 | 16 292.00 | 17 456.00 | 49 949.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 3 537.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 949.00 | 12 755.00 | 17 456.00 | 39 949.00 |
| |
| 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 | 77 991.00 | 77 991.00 | | 77 991.00 |
8D Social Security and Other Social Organizations | 13 467.00 | 13 467.00 | | 13 467.00 |
8L Deferred income | 11 706.00 | 11 706.00 | | 11 706.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 26 637.00 | | | 26 637.00 |
VB VAT | 9 087.00 | | | 9 087.00 |
VH Loans with a maturity of more than one year at origin | 69 441.00 | 63 486.00 | 37 170.00 | 69 441.00 |
VI Group and Associates | 19 985.00 | 19 985.00 | | 19 985.00 |
VJ Loans taken out during the year | 44 406.00 | | | 44 406.00 |
VK Loans repaid during the year | 28 125.00 | | | 28 125.00 |
VM Income taxes | 15 196.00 | | | 15 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 525.00 | 51 525.00 | 2 000.00 | 53 525.00 |
VW VAT | 764.00 | 764.00 | | 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 354.00 | 187 399.00 | 37 170.00 | 193 354.00 |
