| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 400.00 | | 262 400.00 | 262 400.00 |
AR Technical installations, industrial equipment and tools | 20 900.00 | 18 348.00 | 2 552.00 | 20 900.00 |
AT Other tangible assets | 91 730.00 | 82 014.00 | 9 716.00 | 91 730.00 |
BH Other financial assets | 11 666.00 | | 11 666.00 | 11 666.00 |
BJ TOTAL (I) | 386 696.00 | 100 362.00 | 286 334.00 | 386 696.00 |
BV Advances and down payments on orders | 2 470.00 | | 2 470.00 | 2 470.00 |
BX Customers and related accounts | 297 615.00 | 2 112.00 | 295 503.00 | 297 615.00 |
BZ Other receivables | 33 595.00 | | 33 595.00 | 33 595.00 |
CF Cash and cash equivalents | 3 637.00 | | 3 637.00 | 3 637.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 338 862.00 | 2 112.00 | 336 750.00 | 338 862.00 |
CO Grand total (0 to V) | 725 558.00 | 102 474.00 | 623 083.00 | 725 558.00 |
CP Shares due in less than one year | 11 666.00 | | | 11 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 311 542.00 | 362 467.00 | | 311 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 384.00 | -925.00 | | 5 384.00 |
DL TOTAL (I) | 317 036.00 | 361 652.00 | | 317 036.00 |
DU Loans and Debts from Credit Institutions (3) | 5 151.00 | 6 596.00 | | 5 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 339.00 | 1 188.00 | | 27 339.00 |
DW Advances and down payments received on current orders | | 1 862.00 | | |
DX Trade payables and related accounts | 90 877.00 | 46 694.00 | | 90 877.00 |
DY Tax and social security liabilities | 176 276.00 | 152 481.00 | | 176 276.00 |
EA Other liabilities | 6 404.00 | 4 498.00 | | 6 404.00 |
EC TOTAL (IV) | 306 048.00 | 213 319.00 | | 306 048.00 |
EE Grand total (I to V) | 623 083.00 | 574 970.00 | | 623 083.00 |
EG Accrued income and payables due within one year | 306 048.00 | 213 319.00 | | 306 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 099.00 | | | 5 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 471.00 | | 471.00 | 471.00 |
FG Production sold - services | 904 216.00 | | 904 216.00 | 904 216.00 |
FJ Net sales | 904 688.00 | | 904 688.00 | 904 688.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 907 360.00 | |
FU Purchases of raw materials and other supplies | | | 55 432.00 | |
FW Other purchases and external expenses | | | 276 753.00 | |
FX Taxes, duties, and similar payments | | | 11 054.00 | |
FY Salaries and Wages | | | 456 741.00 | |
FZ Social Security Contributions | | | 93 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 547.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 902 503.00 | |
GG - OPERATING RESULT (I - II) | | | 4 857.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 648.00 | 49.00 | | 1 648.00 |
A2 TOTAL ASSETS | 8 264.00 | 4 432.00 | | 8 264.00 |
HA Exceptional income from management transactions | 1 862.00 | | | 1 862.00 |
HD Total exceptional income (VII) | 1 862.00 | | | 1 862.00 |
HE Exceptional expenses on management operations | 3 831.00 | 2 433.00 | | 3 831.00 |
HH Total exceptional expenses (VIII) | 3 831.00 | 2 433.00 | | 3 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 970.00 | -2 433.00 | | -1 970.00 |
HK Income tax | -2 533.00 | -800.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 408.00 | 804 129.00 | | 909 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 024.00 | 805 054.00 | | 904 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 384.00 | -925.00 | | 5 384.00 |
HP References: Equipment leasing | 20 973.00 | 20 503.00 | | 20 973.00 |
| |
| 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 | 386 679.00 | | 17.00 | 386 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 666.00 | |
I4 DECREASES Grand Total | | | 386 696.00 | |
IO DECREASES Total including other intangible assets | | | 262 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 400.00 | | | 262 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 630.00 | | | 112 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 649.00 | | 17.00 | 11 649.00 |
