| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 154.00 | 3 154.00 | | 3 154.00 |
AR Technical installations, industrial equipment and tools | 48 858.00 | 40 269.00 | 8 589.00 | 48 858.00 |
AT Other tangible assets | 236 611.00 | 168 968.00 | 67 643.00 | 236 611.00 |
BJ TOTAL (I) | 289 624.00 | 212 390.00 | 77 234.00 | 289 624.00 |
BT Goods | 2 258.00 | | 2 258.00 | 2 258.00 |
BX Customers and related accounts | 38 724.00 | | 38 724.00 | 38 724.00 |
BZ Other receivables | 25 526.00 | | 25 526.00 | 25 526.00 |
CF Cash and cash equivalents | 55 377.00 | | 55 377.00 | 55 377.00 |
CH Prepaid expenses | 6 933.00 | | 6 933.00 | 6 933.00 |
CJ TOTAL (II) | 128 818.00 | | 128 818.00 | 128 818.00 |
CO Grand total (0 to V) | 418 442.00 | 212 390.00 | 206 052.00 | 418 442.00 |
CU Other investments | 1 002.00 | | 1 002.00 | 1 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | -555.00 | -555.00 | | -555.00 |
DD Legal reserve (1) | 870.00 | 870.00 | | 870.00 |
DG Other reserves | 82 468.00 | 94 500.00 | | 82 468.00 |
DH Retained earnings | | -17 863.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 790.00 | 25 831.00 | | 22 790.00 |
DL TOTAL (I) | 113 574.00 | 110 784.00 | | 113 574.00 |
DU Loans and Debts from Credit Institutions (3) | 17 777.00 | 26 112.00 | | 17 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 388.00 | | 388.00 |
DW Advances and down payments received on current orders | 8 072.00 | 10 809.00 | | 8 072.00 |
DX Trade payables and related accounts | 20 324.00 | 21 267.00 | | 20 324.00 |
DY Tax and social security liabilities | 24 151.00 | 30 007.00 | | 24 151.00 |
EA Other liabilities | 21 766.00 | 21 872.00 | | 21 766.00 |
EC TOTAL (IV) | 92 478.00 | 110 455.00 | | 92 478.00 |
EE Grand total (I to V) | 206 052.00 | 221 239.00 | | 206 052.00 |
EG Accrued income and payables due within one year | 92 478.00 | 110 455.00 | | 92 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 777.00 | | | 3 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 576 937.00 | | 576 937.00 | 576 937.00 |
FG Production sold - services | 81 423.00 | | 81 423.00 | 81 423.00 |
FJ Net sales | 658 360.00 | | 658 360.00 | 658 360.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 949.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 661 383.00 | |
FS Purchases of goods (including customs duties) | | | 71 820.00 | |
FT Inventory change (goods) | | | -506.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 269 572.00 | |
FX Taxes, duties, and similar payments | | | 13 389.00 | |
FY Salaries and Wages | | | 217 708.00 | |
FZ Social Security Contributions | | | 44 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 117.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 635 889.00 | |
GG - OPERATING RESULT (I - II) | | | 25 494.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 949.00 | 1 706.00 | | 2 949.00 |
A2 TOTAL ASSETS | 266.00 | 832.00 | | 266.00 |
A3 TOTAL ASSETS | 74.00 | | | 74.00 |
A4 Equity method investments | 1 018.00 | | | 1 018.00 |
HA Exceptional income from management transactions | 109.00 | 750.00 | | 109.00 |
HB Exceptional income from capital transactions | 9.00 | 1 345.00 | | 9.00 |
HD Total exceptional income (VII) | 118.00 | 2 095.00 | | 118.00 |
HE Exceptional expenses on management operations | 1 818.00 | | | 1 818.00 |
HF Exceptional expenses on capital transactions | 8.00 | 14.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 1 826.00 | 14.00 | | 1 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 708.00 | 2 081.00 | | -1 708.00 |
HK Income tax | 678.00 | 2 106.00 | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 673.00 | 677 551.00 | | 661 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 883.00 | 651 720.00 | | 638 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 790.00 | 25 831.00 | | 22 790.00 |
HP References: Equipment leasing | 4 115.00 | | | 4 115.00 |
| |
| 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 | 277 669.00 | | 20 418.00 | 277 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | 8 463.00 | 289 624.00 | |
IO DECREASES Total including other intangible assets | | | 3 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 463.00 | 285 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 154.00 | | | 3 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 514.00 | | 20 418.00 | 273 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 736.00 | 18 117.00 | 8 463.00 | 202 736.00 |
PE DEPRECIATION Total including other intangible assets | 3 154.00 | | | 3 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 583.00 | 18 117.00 | 8 463.00 | 199 583.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 38 724.00 | | | 38 724.00 |
VB VAT | 4 183.00 | | | 4 183.00 |
VM Income taxes | 10 517.00 | | | 10 517.00 |
VN Other taxes, similar payments | 10 892.00 | | | 10 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -66.00 | | | -66.00 |
VS Prepaid expenses | 6 933.00 | | | 6 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 183.00 | 71 183.00 | | 71 183.00 |
