| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 987.00 | | 14 987.00 | 14 987.00 |
AR Technical installations, industrial equipment and tools | 244 394.00 | 228 491.00 | 15 903.00 | 244 394.00 |
AT Other tangible assets | 279 437.00 | 149 804.00 | 129 633.00 | 279 437.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 539 522.00 | 378 295.00 | 161 226.00 | 539 522.00 |
BX Customers and related accounts | 368 266.00 | | 368 266.00 | 368 266.00 |
BZ Other receivables | 35 269.00 | | 35 269.00 | 35 269.00 |
CD Marketable securities | 555 625.00 | 20.00 | 555 605.00 | 555 625.00 |
CF Cash and cash equivalents | 194 411.00 | | 194 411.00 | 194 411.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 1 155 666.00 | 20.00 | 1 155 645.00 | 1 155 666.00 |
CO Grand total (0 to V) | 1 695 188.00 | 378 315.00 | 1 316 872.00 | 1 695 188.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 750.00 | | | 183 750.00 |
DD Legal reserve (1) | 18 375.00 | | | 18 375.00 |
DG Other reserves | 511 465.00 | | | 511 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 767.00 | | | 119 767.00 |
DL TOTAL (I) | 833 358.00 | | | 833 358.00 |
DU Loans and Debts from Credit Institutions (3) | 30 705.00 | | | 30 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 129.00 | | | 101 129.00 |
DX Trade payables and related accounts | 183 223.00 | | | 183 223.00 |
DY Tax and social security liabilities | 168 455.00 | | | 168 455.00 |
EC TOTAL (IV) | 483 513.00 | | | 483 513.00 |
EE Grand total (I to V) | 1 316 872.00 | | | 1 316 872.00 |
EG Accrued income and payables due within one year | 461 528.00 | | | 461 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 796 868.00 | | 796 868.00 | 796 868.00 |
FJ Net sales | 796 868.00 | | 796 868.00 | 796 868.00 |
FR Total operating income (I) | | | 796 869.00 | |
FU Purchases of raw materials and other supplies | | | 195 940.00 | |
FW Other purchases and external expenses | | | 229 005.00 | |
FX Taxes, duties, and similar payments | | | 4 841.00 | |
FY Salaries and Wages | | | 129 297.00 | |
FZ Social Security Contributions | | | 58 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 353.00 | |
GF Total Operating Expenses (II) | | | 641 165.00 | |
GG - OPERATING RESULT (I - II) | | | 155 703.00 | |
GL Other interest and similar income | | | 8 017.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GP Total financial income (V) | | | 8 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 20.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 43 651.00 | | | 43 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 890.00 | | | 804 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 122.00 | | | 685 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 767.00 | | | 119 767.00 |
HP References: Equipment leasing | 49 964.00 | | | 49 964.00 |
| |
| 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 | 530 404.00 | | 45 402.00 | 530 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701.00 | |
I4 DECREASES Grand Total | | 36 284.00 | 539 522.00 | |
IO DECREASES Total including other intangible assets | | | 14 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 284.00 | 523 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 987.00 | | | 14 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 717.00 | | 45 400.00 | 514 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699.00 | | 2.00 | 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 226.00 | 23 353.00 | 36 284.00 | 391 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 226.00 | 23 353.00 | 36 284.00 | 391 226.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4.00 | 20.00 | 4.00 | 4.00 |
7B Total provisions for depreciation | 4.00 | 20.00 | 4.00 | 4.00 |
7C Grand total | 4.00 | 20.00 | 4.00 | 4.00 |
UG - Financial | | 20.00 | 4.00 | |
| |
| 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 | 183 223.00 | 183 223.00 | | 183 223.00 |
8C Staff and Related Accounts | 31 182.00 | 31 182.00 | | 31 182.00 |
8D Social Security and Other Social Organizations | 37 116.00 | 37 116.00 | | 37 116.00 |
8E Income Taxes | 12 377.00 | 12 377.00 | | 12 377.00 |
UT Other financial assets | 594.00 | | | 594.00 |
UX Other trade receivables | 368 266.00 | | | 368 266.00 |
VB VAT | 29 206.00 | | | 29 206.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 30 584.00 | 8 598.00 | 21 985.00 | 30 584.00 |
VI Group and Associates | 101 129.00 | 101 129.00 | | 101 129.00 |
VJ Loans taken out during the year | 34 800.00 | | | 34 800.00 |
VK Loans repaid during the year | 4 240.00 | | | 4 240.00 |
VP Miscellaneous | 5 786.00 | | | 5 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 362.00 | 6 362.00 | | 6 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | | | 277.00 |
VS Prepaid expenses | 2 093.00 | | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 224.00 | 405 629.00 | 594.00 | 406 224.00 |
VW VAT | 81 417.00 | 81 417.00 | | 81 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 513.00 | 461 528.00 | 21 985.00 | 483 513.00 |
