| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AJ Other Intangible Assets | 7 954.00 | 4 043.00 | 3 910.00 | 7 954.00 |
AT Other tangible assets | 140 901.00 | 76 601.00 | 64 300.00 | 140 901.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 4 699.00 | | 4 699.00 | 4 699.00 |
BJ TOTAL (I) | 213 091.00 | 80 644.00 | 132 446.00 | 213 091.00 |
BV Advances and down payments on orders | 4 566.00 | | 4 566.00 | 4 566.00 |
BX Customers and related accounts | 157 415.00 | 31 198.00 | 126 217.00 | 157 415.00 |
BZ Other receivables | 19 817.00 | | 19 817.00 | 19 817.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 72 948.00 | | 72 948.00 | 72 948.00 |
CH Prepaid expenses | 8 154.00 | | 8 154.00 | 8 154.00 |
CJ TOTAL (II) | 382 902.00 | 31 198.00 | 351 704.00 | 382 902.00 |
CO Grand total (0 to V) | 595 993.00 | 111 842.00 | 484 151.00 | 595 993.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 5 762.00 | | | 5 762.00 |
DG Other reserves | 88 035.00 | | | 88 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 476.00 | | | 31 476.00 |
DL TOTAL (I) | 245 274.00 | | | 245 274.00 |
DU Loans and Debts from Credit Institutions (3) | 68 016.00 | | | 68 016.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 127 669.00 | | | 127 669.00 |
DY Tax and social security liabilities | 42 441.00 | | | 42 441.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 238 877.00 | | | 238 877.00 |
EE Grand total (I to V) | 484 151.00 | | | 484 151.00 |
EG Accrued income and payables due within one year | 192 903.00 | | | 192 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 890 644.00 | | 890 644.00 | 890 644.00 |
FJ Net sales | 890 644.00 | | 890 644.00 | 890 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 815.00 | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 899 355.00 | |
FW Other purchases and external expenses | | | 656 187.00 | |
FX Taxes, duties, and similar payments | | | 12 812.00 | |
FY Salaries and Wages | | | 93 676.00 | |
FZ Social Security Contributions | | | 44 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 198.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 862 203.00 | |
GG - OPERATING RESULT (I - II) | | | 37 151.00 | |
GL Other interest and similar income | | | 1 403.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 815.00 | | | 7 815.00 |
A2 TOTAL ASSETS | 35 527.00 | | | 35 527.00 |
HB Exceptional income from capital transactions | 30 833.00 | | | 30 833.00 |
HD Total exceptional income (VII) | 30 833.00 | | | 30 833.00 |
HF Exceptional expenses on capital transactions | 27 428.00 | | | 27 428.00 |
HH Total exceptional expenses (VIII) | 27 428.00 | | | 27 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 405.00 | | | 3 405.00 |
HK Income tax | 8 864.00 | | | 8 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 592.00 | | | 931 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 116.00 | | | 900 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 476.00 | | | 31 476.00 |
| |
| 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 | 174 767.00 | | | 174 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 236.00 | |
I4 DECREASES Grand Total | | | 213 091.00 | |
IO DECREASES Total including other intangible assets | | | 7 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 954.00 | | | 7 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 577.00 | | | 120 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 236.00 | | | 6 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 269.00 | 24 186.00 | 16 811.00 | 73 269.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | 3 977.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 203.00 | 20 209.00 | 16 811.00 | 73 203.00 |
| |
| 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 | 127 670.00 | 127 670.00 | | 127 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 4 699.00 | 4 699.00 | | 4 699.00 |
VH Loans with a maturity of more than one year at origin | 68 016.00 | 22 192.00 | 45 824.00 | 68 016.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 45 954.00 | | | 45 954.00 |
VS Prepaid expenses | 8 155.00 | | | 8 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 088.00 | 185 389.00 | 4 699.00 | 190 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 728.00 | 192 903.00 | 45 824.00 | 238 728.00 |
