| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 353 098.00 | | 353 098.00 | 353 098.00 |
AR Technical installations, industrial equipment and tools | 265 804.00 | 251 024.00 | 14 781.00 | 265 804.00 |
AT Other tangible assets | 57 119.00 | 40 311.00 | 16 807.00 | 57 119.00 |
BH Other financial assets | 13 257.00 | | 13 257.00 | 13 257.00 |
BJ TOTAL (I) | 690 278.00 | 292 335.00 | 397 943.00 | 690 278.00 |
BL Raw materials, supplies | 33 448.00 | | 33 448.00 | 33 448.00 |
BX Customers and related accounts | 580 869.00 | | 580 869.00 | 580 869.00 |
BZ Other receivables | 187 720.00 | | 187 720.00 | 187 720.00 |
CF Cash and cash equivalents | 25 533.00 | | 25 533.00 | 25 533.00 |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 832 812.00 | | 832 812.00 | 832 812.00 |
CO Grand total (0 to V) | 1 523 090.00 | 292 335.00 | 1 230 755.00 | 1 523 090.00 |
CR Shares due in more than one year | 182 297.00 | | | 182 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DG Other reserves | 226 000.00 | 226 000.00 | | 226 000.00 |
DH Retained earnings | 329 564.00 | 281 523.00 | | 329 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 452.00 | 96 041.00 | | 68 452.00 |
DL TOTAL (I) | 677 679.00 | 657 226.00 | | 677 679.00 |
DU Loans and Debts from Credit Institutions (3) | 150 807.00 | 253 522.00 | | 150 807.00 |
DX Trade payables and related accounts | 240 163.00 | 232 237.00 | | 240 163.00 |
DY Tax and social security liabilities | 162 106.00 | 187 661.00 | | 162 106.00 |
EC TOTAL (IV) | 553 076.00 | 673 421.00 | | 553 076.00 |
EE Grand total (I to V) | 1 230 755.00 | 1 330 648.00 | | 1 230 755.00 |
EG Accrued income and payables due within one year | 402 269.00 | 522 422.00 | | 402 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 928 771.00 | |
FJ Net sales | | | 928 771.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 928 771.00 | |
FU Purchases of raw materials and other supplies | | | 203 737.00 | |
FV Inventory change (raw materials and supplies) | | | 11 988.00 | |
FW Other purchases and external expenses | | | 280 363.00 | |
FX Taxes, duties, and similar payments | | | 6 557.00 | |
FY Salaries and Wages | | | 219 286.00 | |
FZ Social Security Contributions | | | 56 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 865.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 844 436.00 | |
GG - OPERATING RESULT (I - II) | | | 84 334.00 | |
GL Other interest and similar income | | | 2 692.00 | |
GP Total financial income (V) | | | 2 692.00 | |
GR Interest and similar expenses | | | 4 800.00 | |
GU Total financial expenses (VI) | | | 4 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 774.00 | 30 276.00 | | 13 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 463.00 | 1 070 378.00 | | 931 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 011.00 | 974 336.00 | | 863 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 452.00 | 96 041.00 | | 68 452.00 |
HP References: Equipment leasing | 16 801.00 | 21 645.00 | | 16 801.00 |
| |
| 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 | 683 382.00 | | | 683 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 257.00 | |
I4 DECREASES Grand Total | | | 690 278.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 027.00 | | | 316 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 257.00 | | | 13 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 470.00 | 65 865.00 | | 226 470.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 470.00 | 65 865.00 | | 225 470.00 |
| |
| 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 | 240 163.00 | 240 163.00 | | 240 163.00 |
UT Other financial assets | 13 257.00 | | | 13 257.00 |
UX Other trade receivables | 580 869.00 | | | 580 869.00 |
VH Loans with a maturity of more than one year at origin | 150 807.00 | | | 150 807.00 |
VK Loans repaid during the year | 102 523.00 | | | 102 523.00 |
VP Miscellaneous | 187 720.00 | | | 187 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 106.00 | 162 106.00 | | 162 106.00 |
VS Prepaid expenses | 5 242.00 | | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 088.00 | 773 831.00 | 13 257.00 | 787 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 076.00 | 402 269.00 | | 553 076.00 |
