| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 817.00 | 5 882.00 | 52 935.00 | 58 817.00 |
AP Buildings | 14 373.00 | 7 488.00 | 6 885.00 | 14 373.00 |
AR Technical installations, industrial equipment and tools | 10 951.00 | 6 458.00 | 4 493.00 | 10 951.00 |
AT Other tangible assets | 57 774.00 | 28 287.00 | 29 487.00 | 57 774.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 141 979.00 | 48 115.00 | 93 863.00 | 141 979.00 |
BV Advances and down payments on orders | 2 356.00 | | 2 356.00 | 2 356.00 |
BX Customers and related accounts | 34 065.00 | | 34 065.00 | 34 065.00 |
BZ Other receivables | 103 184.00 | | 103 184.00 | 103 184.00 |
CJ TOTAL (II) | 139 605.00 | | 139 605.00 | 139 605.00 |
CO Grand total (0 to V) | 281 584.00 | 48 115.00 | 233 468.00 | 281 584.00 |
CR Shares due in more than one year | 67 443.00 | | | 67 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 950.00 | | | 36 950.00 |
DB Share, merger, contribution premiums, etc. | 2 993.00 | | | 2 993.00 |
DD Legal reserve (1) | 2 610.00 | | | 2 610.00 |
DH Retained earnings | -15 441.00 | | | -15 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 242.00 | | | 10 242.00 |
DL TOTAL (I) | 37 353.00 | | | 37 353.00 |
DP Provisions for Risks | 21 100.00 | | | 21 100.00 |
DR TOTAL (IV) | 21 100.00 | | | 21 100.00 |
DU Loans and Debts from Credit Institutions (3) | 54 507.00 | | | 54 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | | | 337.00 |
DX Trade payables and related accounts | 16 397.00 | | | 16 397.00 |
DY Tax and social security liabilities | 84 607.00 | | | 84 607.00 |
DZ Fixed asset liabilities and related accounts | 13 400.00 | | | 13 400.00 |
EA Other liabilities | 5 767.00 | | | 5 767.00 |
EC TOTAL (IV) | 175 015.00 | | | 175 015.00 |
EE Grand total (I to V) | 233 468.00 | | | 233 468.00 |
EG Accrued income and payables due within one year | 175 015.00 | | | 175 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 207.00 | | | 28 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 580.00 | 392 784.00 | 608 365.00 | 215 580.00 |
FJ Net sales | 215 580.00 | 392 784.00 | 608 365.00 | 215 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 717.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 613 290.00 | |
FU Purchases of raw materials and other supplies | | | 21 519.00 | |
FW Other purchases and external expenses | | | 238 601.00 | |
FX Taxes, duties, and similar payments | | | 10 650.00 | |
FY Salaries and Wages | | | 145 729.00 | |
FZ Social Security Contributions | | | 76 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 100.00 | |
GE Other Expenses | | | 6 454.00 | |
GF Total Operating Expenses (II) | | | 535 387.00 | |
GG - OPERATING RESULT (I - II) | | | 77 903.00 | |
GL Other interest and similar income | | | 1 411.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 1 413.00 | |
GR Interest and similar expenses | | | 7 834.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 7 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 717.00 | | | 4 717.00 |
A2 TOTAL ASSETS | 22 057.00 | | | 22 057.00 |
HE Exceptional expenses on management operations | 30 989.00 | | | 30 989.00 |
HF Exceptional expenses on capital transactions | 6 551.00 | | | 6 551.00 |
HH Total exceptional expenses (VIII) | 37 540.00 | | | 37 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 540.00 | | | -37 540.00 |
HK Income tax | 23 664.00 | | | 23 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 703.00 | | | 614 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 461.00 | | | 604 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 242.00 | | | 10 242.00 |
HP References: Equipment leasing | 35 481.00 | | | 35 481.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 21 100.00 | | |
7C Grand total | | 21 100.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 337.00 | 337.00 | | 337.00 |
8B Suppliers and Related Accounts | 16 397.00 | 16 397.00 | | 16 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 400.00 | 13 400.00 | | 13 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 767.00 | 5 767.00 | | 5 767.00 |
VG Loans with a maturity of up to one year at origin | 54 507.00 | 54 507.00 | | 54 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 607.00 | 84 607.00 | | 84 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 298.00 | 69 806.00 | 67 492.00 | 137 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 015.00 | 175 015.00 | | 175 015.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
