| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 461 840.00 | | 461 840.00 | 461 840.00 |
AR Technical installations, industrial equipment and tools | 47 878.00 | 42 159.00 | 5 720.00 | 47 878.00 |
AT Other tangible assets | 120 391.00 | 71 039.00 | 49 352.00 | 120 391.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 26 242.00 | | 26 242.00 | 26 242.00 |
BJ TOTAL (I) | 656 651.00 | 113 198.00 | 543 453.00 | 656 651.00 |
BL Raw materials, supplies | 80 371.00 | | 80 371.00 | 80 371.00 |
BV Advances and down payments on orders | 4 292.00 | | 4 292.00 | 4 292.00 |
BZ Other receivables | 10 143.00 | | 10 143.00 | 10 143.00 |
CF Cash and cash equivalents | 41 318.00 | | 41 318.00 | 41 318.00 |
CH Prepaid expenses | 34 681.00 | | 34 681.00 | 34 681.00 |
CJ TOTAL (II) | 170 805.00 | | 170 805.00 | 170 805.00 |
CO Grand total (0 to V) | 827 456.00 | 113 198.00 | 714 258.00 | 827 456.00 |
CP Shares due in less than one year | 26 242.00 | | | 26 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 190 831.00 | 19 004.00 | | 190 831.00 |
DH Retained earnings | | 183 946.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 228.00 | -12 119.00 | | 10 228.00 |
DL TOTAL (I) | 267 059.00 | 256 831.00 | | 267 059.00 |
DU Loans and Debts from Credit Institutions (3) | 139 111.00 | 170 836.00 | | 139 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 799.00 | 64 799.00 | | 69 799.00 |
DW Advances and down payments received on current orders | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 62 961.00 | 69 383.00 | | 62 961.00 |
DY Tax and social security liabilities | 165 569.00 | 169 959.00 | | 165 569.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EB Prepaid income (2) | 9 583.00 | | | 9 583.00 |
EC TOTAL (IV) | 447 199.00 | 474 978.00 | | 447 199.00 |
EE Grand total (I to V) | 714 258.00 | 731 809.00 | | 714 258.00 |
EG Accrued income and payables due within one year | 340 068.00 | 474 978.00 | | 340 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 385.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159 317.00 | | 159 317.00 | 159 317.00 |
FD Production sold - goods | 744 309.00 | | 744 309.00 | 744 309.00 |
FJ Net sales | 903 626.00 | | 903 626.00 | 903 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 585.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 906 213.00 | |
FS Purchases of goods (including customs duties) | | | 49 830.00 | |
FT Inventory change (goods) | | | 390.00 | |
FU Purchases of raw materials and other supplies | | | 91 325.00 | |
FV Inventory change (raw materials and supplies) | | | 2 506.00 | |
FW Other purchases and external expenses | | | 259 573.00 | |
FX Taxes, duties, and similar payments | | | 10 924.00 | |
FY Salaries and Wages | | | 331 594.00 | |
FZ Social Security Contributions | | | 99 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 297.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 868 355.00 | |
GG - OPERATING RESULT (I - II) | | | 37 858.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 440.00 | |
GU Total financial expenses (VI) | | | 6 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 585.00 | 1 318.00 | | 2 585.00 |
HA Exceptional income from management transactions | 4 409.00 | | | 4 409.00 |
HB Exceptional income from capital transactions | 1 500.00 | 15 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 5 909.00 | 15 000.00 | | 5 909.00 |
HE Exceptional expenses on management operations | 3 908.00 | 45.00 | | 3 908.00 |
HF Exceptional expenses on capital transactions | 291.00 | 15 854.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 4 199.00 | 15 899.00 | | 4 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 710.00 | -899.00 | | 1 710.00 |
HK Income tax | 22 904.00 | 4 891.00 | | 22 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 126.00 | 970 791.00 | | 912 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 898.00 | 982 910.00 | | 901 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 228.00 | -12 119.00 | | 10 228.00 |
HP References: Equipment leasing | 2 760.00 | 36 124.00 | | 2 760.00 |
| |
| 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 | 660 562.00 | -102.00 | 4 544.00 | 660 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 541.00 | |
I4 DECREASES Grand Total | | 8 353.00 | 656 651.00 | |
IO DECREASES Total including other intangible assets | | 1 490.00 | 461 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 863.00 | 168 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 330.00 | | | 463 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 382.00 | | 2 750.00 | 172 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 850.00 | -102.00 | 1 794.00 | 24 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 963.00 | 22 297.00 | 8 061.00 | 98 963.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | 1 490.00 | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 473.00 | 22 297.00 | 6 571.00 | 97 473.00 |
| |
| 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 | 62 961.00 | 62 961.00 | | 62 961.00 |
8C Staff and Related Accounts | 54 489.00 | 54 489.00 | | 54 489.00 |
8D Social Security and Other Social Organizations | 83 486.00 | 83 486.00 | | 83 486.00 |
8E Income Taxes | 17 541.00 | 17 541.00 | | 17 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
8L Deferred income | 9 583.00 | 9 583.00 | | 9 583.00 |
UT Other financial assets | 26 242.00 | 26 242.00 | | 26 242.00 |
VB VAT | 1 007.00 | | | 1 007.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 138 782.00 | 31 651.00 | 97 157.00 | 138 782.00 |
VI Group and Associates | 69 799.00 | 69 799.00 | | 69 799.00 |
VK Loans repaid during the year | 30 680.00 | | | 30 680.00 |
VP Miscellaneous | 4 692.00 | | | 4 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 445.00 | | | 4 445.00 |
VS Prepaid expenses | 34 681.00 | | | 34 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 066.00 | 71 066.00 | | 71 066.00 |
VW VAT | 8 571.00 | 8 571.00 | | 8 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 075.00 | 339 944.00 | 97 157.00 | 447 075.00 |
