| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 200.00 | | 24 200.00 | 24 200.00 |
AR Technical installations, industrial equipment and tools | 182 259.00 | 112 473.00 | 69 786.00 | 182 259.00 |
AT Other tangible assets | 476 607.00 | 281 574.00 | 195 033.00 | 476 607.00 |
BH Other financial assets | 3 018.00 | | 3 018.00 | 3 018.00 |
BJ TOTAL (I) | 686 084.00 | 394 048.00 | 292 037.00 | 686 084.00 |
BL Raw materials, supplies | 15 469.00 | | 15 469.00 | 15 469.00 |
BV Advances and down payments on orders | 3 304.00 | | 3 304.00 | 3 304.00 |
BX Customers and related accounts | 233 989.00 | 2 480.00 | 231 510.00 | 233 989.00 |
BZ Other receivables | 58 412.00 | | 58 412.00 | 58 412.00 |
CF Cash and cash equivalents | 24 491.00 | | 24 491.00 | 24 491.00 |
CH Prepaid expenses | 19 690.00 | | 19 690.00 | 19 690.00 |
CJ TOTAL (II) | 355 355.00 | 2 480.00 | 352 875.00 | 355 355.00 |
CO Grand total (0 to V) | 1 041 439.00 | 396 527.00 | 644 912.00 | 1 041 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 101 593.00 | | | 101 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 213.00 | | | 33 213.00 |
DL TOTAL (I) | 195 306.00 | | | 195 306.00 |
DU Loans and Debts from Credit Institutions (3) | 130 847.00 | | | 130 847.00 |
DW Advances and down payments received on current orders | 40 929.00 | | | 40 929.00 |
DX Trade payables and related accounts | 187 671.00 | | | 187 671.00 |
DY Tax and social security liabilities | 82 175.00 | | | 82 175.00 |
EA Other liabilities | 7 985.00 | | | 7 985.00 |
EC TOTAL (IV) | 449 606.00 | | | 449 606.00 |
EE Grand total (I to V) | 644 912.00 | | | 644 912.00 |
EG Accrued income and payables due within one year | 321 867.00 | | | 321 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 466.00 | | 466.00 | 466.00 |
FG Production sold - services | 1 011 686.00 | | 1 011 686.00 | 1 011 686.00 |
FJ Net sales | 1 012 152.00 | | 1 012 152.00 | 1 012 152.00 |
FM Inventory production | | | -5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 915.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 1 015 710.00 | |
FU Purchases of raw materials and other supplies | | | 328 668.00 | |
FV Inventory change (raw materials and supplies) | | | -6 157.00 | |
FW Other purchases and external expenses | | | 277 545.00 | |
FX Taxes, duties, and similar payments | | | 3 244.00 | |
FY Salaries and Wages | | | 258 599.00 | |
FZ Social Security Contributions | | | 64 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 480.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 980 845.00 | |
GG - OPERATING RESULT (I - II) | | | 34 865.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 915.00 | | | 8 915.00 |
A2 TOTAL ASSETS | 22 523.00 | | | 22 523.00 |
HB Exceptional income from capital transactions | 18 700.00 | | | 18 700.00 |
HD Total exceptional income (VII) | 18 700.00 | | | 18 700.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 15 356.00 | | | 15 356.00 |
HH Total exceptional expenses (VIII) | 15 378.00 | | | 15 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 322.00 | | | 3 322.00 |
HK Income tax | 3 472.00 | | | 3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 410.00 | | | 1 034 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 197.00 | | | 1 001 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 213.00 | | | 33 213.00 |
| |
| 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 | 566 205.00 | | 149 898.00 | 566 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 018.00 | |
I4 DECREASES Grand Total | | 30 019.00 | 686 084.00 | |
IO DECREASES Total including other intangible assets | | | 24 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 019.00 | 658 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 200.00 | | | 24 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 987.00 | | 146 898.00 | 541 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | 3 000.00 | 18.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 115.00 | 51 596.00 | 14 664.00 | 357 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 115.00 | 51 596.00 | 14 664.00 | 357 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 480.00 | | |
7B Total provisions for depreciation | | 2 480.00 | | |
7C Grand total | | 2 480.00 | | |
UE of which provisions and reversals: - Operating | | 2 480.00 | | |
| |
| 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 | 187 671.00 | 100 860.00 | 86 810.00 | 187 671.00 |
8C Staff and Related Accounts | 13 433.00 | 13 433.00 | | 13 433.00 |
8D Social Security and Other Social Organizations | 36 317.00 | 36 317.00 | | 36 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 985.00 | 7 985.00 | | 7 985.00 |
UT Other financial assets | 3 018.00 | | | 3 018.00 |
UX Other trade receivables | 231 014.00 | | | 231 014.00 |
VA Doubtful or disputed receivables | 2 975.00 | | | 2 975.00 |
VB VAT | 32 574.00 | | | 32 574.00 |
VC Group and associates | 7 895.00 | | | 7 895.00 |
VH Loans with a maturity of more than one year at origin | 130 847.00 | 130 847.00 | | 130 847.00 |
VM Income taxes | 12 739.00 | | | 12 739.00 |
VN Other taxes, similar payments | 5 203.00 | | | 5 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 19 690.00 | | | 19 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 108.00 | 312 090.00 | 3 018.00 | 315 108.00 |
VW VAT | 31 801.00 | 31 801.00 | | 31 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 677.00 | 321 867.00 | 86 810.00 | 408 677.00 |
