| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 065.00 | 2 065.00 | | 2 065.00 |
AH Goodwill | 191 000.00 | | 191 000.00 | 191 000.00 |
AR Technical installations, industrial equipment and tools | 78 472.00 | 74 390.00 | 4 082.00 | 78 472.00 |
AT Other tangible assets | 18 685.00 | 16 363.00 | 2 322.00 | 18 685.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 290 253.00 | 92 818.00 | 197 435.00 | 290 253.00 |
BT Goods | 25 522.00 | 6 000.00 | 19 522.00 | 25 522.00 |
BX Customers and related accounts | 6 321.00 | | 6 321.00 | 6 321.00 |
BZ Other receivables | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 3 396.00 | | 3 396.00 | 3 396.00 |
CH Prepaid expenses | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 39 385.00 | 6 000.00 | 33 385.00 | 39 385.00 |
CO Grand total (0 to V) | 329 638.00 | 98 818.00 | 230 820.00 | 329 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 70 000.00 | 50 000.00 | | 70 000.00 |
DH Retained earnings | 6 400.00 | 6 016.00 | | 6 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 627.00 | 20 384.00 | | 19 627.00 |
DL TOTAL (I) | 110 327.00 | 90 700.00 | | 110 327.00 |
DU Loans and Debts from Credit Institutions (3) | 58 408.00 | 90 936.00 | | 58 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 464.00 | 33 126.00 | | 19 464.00 |
DW Advances and down payments received on current orders | 740.00 | | | 740.00 |
DX Trade payables and related accounts | 24 350.00 | 17 604.00 | | 24 350.00 |
DY Tax and social security liabilities | 16 835.00 | 15 119.00 | | 16 835.00 |
EA Other liabilities | 696.00 | 551.00 | | 696.00 |
EC TOTAL (IV) | 120 493.00 | 157 335.00 | | 120 493.00 |
EE Grand total (I to V) | 230 820.00 | 248 035.00 | | 230 820.00 |
EG Accrued income and payables due within one year | 99 562.00 | 114 747.00 | | 99 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 757.00 | 11 333.00 | | 15 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 196 515.00 | | 196 515.00 | 196 515.00 |
FG Production sold - services | 121 386.00 | | 121 386.00 | 121 386.00 |
FJ Net sales | 317 901.00 | | 317 901.00 | 317 901.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 322 575.00 | |
FS Purchases of goods (including customs duties) | | | 136 694.00 | |
FT Inventory change (goods) | | | 3 643.00 | |
FW Other purchases and external expenses | | | 73 047.00 | |
FX Taxes, duties, and similar payments | | | 3 331.00 | |
FY Salaries and Wages | | | 59 952.00 | |
FZ Social Security Contributions | | | 7 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 296 063.00 | |
GG - OPERATING RESULT (I - II) | | | 26 512.00 | |
GR Interest and similar expenses | | | 3 924.00 | |
GU Total financial expenses (VI) | | | 3 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 517.00 | 489.00 | | 517.00 |
HB Exceptional income from capital transactions | 7 600.00 | 2 000.00 | | 7 600.00 |
HD Total exceptional income (VII) | 7 600.00 | 2 000.00 | | 7 600.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 7 600.00 | 2 000.00 | | 7 600.00 |
HH Total exceptional expenses (VIII) | 7 600.00 | 2 002.00 | | 7 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 2 961.00 | 2 992.00 | | 2 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 175.00 | 316 458.00 | | 330 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 548.00 | 296 074.00 | | 310 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 627.00 | 20 384.00 | | 19 627.00 |
| |
| 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 | 299 580.00 | | 5 497.00 | 299 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | 31.00 | |
I4 DECREASES Grand Total | | 14 824.00 | 290 253.00 | |
IO DECREASES Total including other intangible assets | | | 2 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 224.00 | 97 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 065.00 | | | 2 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 884.00 | | 5 497.00 | 98 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 631.00 | | | 7 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 173.00 | 5 868.00 | 7 224.00 | 94 173.00 |
PE DEPRECIATION Total including other intangible assets | 2 065.00 | | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 108.00 | 5 869.00 | 7 224.00 | 92 108.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 400.00 | 6 000.00 | 1 400.00 | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | 6 000.00 | 1 400.00 | 1 400.00 |
7C Grand total | 1 400.00 | 6 000.00 | 1 400.00 | 1 400.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 1 400.00 | |
| |
| 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 | 24 350.00 | 24 350.00 | | 24 350.00 |
8C Staff and Related Accounts | 7 277.00 | 7 277.00 | | 7 277.00 |
8D Social Security and Other Social Organizations | 6 804.00 | 6 804.00 | | 6 804.00 |
8E Income Taxes | 115.00 | 115.00 | | 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UT Other financial assets | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 6 321.00 | | | 6 321.00 |
VB VAT | 99.00 | | | 99.00 |
VH Loans with a maturity of more than one year at origin | 58 408.00 | 37 477.00 | 20 931.00 | 58 408.00 |
VI Group and Associates | 19 464.00 | 19 464.00 | | 19 464.00 |
VK Loans repaid during the year | 36 908.00 | | | 36 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 4 047.00 | | | 4 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 498.00 | 10 498.00 | | 10 498.00 |
VW VAT | 2 593.00 | 2 593.00 | | 2 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 753.00 | 98 822.00 | 20 931.00 | 119 753.00 |
