| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 200.00 | | 80 200.00 | 80 200.00 |
AR Technical installations, industrial equipment and tools | 5 217.00 | 3 100.00 | 2 117.00 | 5 217.00 |
AT Other tangible assets | 148 076.00 | 90 492.00 | 57 584.00 | 148 076.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
BJ TOTAL (I) | 237 190.00 | 93 592.00 | 143 598.00 | 237 190.00 |
BL Raw materials, supplies | 111 849.00 | | 111 849.00 | 111 849.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 119 863.00 | | 119 863.00 | 119 863.00 |
BZ Other receivables | 16 938.00 | | 16 938.00 | 16 938.00 |
CF Cash and cash equivalents | 200 122.00 | | 200 122.00 | 200 122.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 452 452.00 | | 452 452.00 | 452 452.00 |
CO Grand total (0 to V) | 689 642.00 | 93 592.00 | 596 050.00 | 689 642.00 |
CP Shares due in less than one year | 3 653.00 | | | 3 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 250 519.00 | 218 932.00 | | 250 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 391.00 | 37 887.00 | | 64 391.00 |
DL TOTAL (I) | 325 911.00 | 267 819.00 | | 325 911.00 |
DU Loans and Debts from Credit Institutions (3) | 46 913.00 | 59 649.00 | | 46 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 926.00 | 58 942.00 | | 64 926.00 |
DW Advances and down payments received on current orders | 12 997.00 | 3 130.00 | | 12 997.00 |
DX Trade payables and related accounts | 88 501.00 | 81 113.00 | | 88 501.00 |
DY Tax and social security liabilities | 56 803.00 | 43 579.00 | | 56 803.00 |
EA Other liabilities | | 3 165.00 | | |
EC TOTAL (IV) | 270 139.00 | 249 577.00 | | 270 139.00 |
EE Grand total (I to V) | 596 050.00 | 517 397.00 | | 596 050.00 |
EG Accrued income and payables due within one year | 223 256.00 | 199 587.00 | | 223 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 000 690.00 | | 1 000 690.00 | 1 000 690.00 |
FG Production sold - services | 64 621.00 | | 64 621.00 | 64 621.00 |
FJ Net sales | 1 065 311.00 | | 1 065 311.00 | 1 065 311.00 |
FO Operating subsidies | | | 72.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 543.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 069 958.00 | |
FU Purchases of raw materials and other supplies | | | 692 235.00 | |
FV Inventory change (raw materials and supplies) | | | -15 195.00 | |
FW Other purchases and external expenses | | | 105 751.00 | |
FX Taxes, duties, and similar payments | | | 6 347.00 | |
FY Salaries and Wages | | | 112 898.00 | |
FZ Social Security Contributions | | | 71 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 984.00 | |
GE Other Expenses | | | 2 541.00 | |
GF Total Operating Expenses (II) | | | 987 371.00 | |
GG - OPERATING RESULT (I - II) | | | 82 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 543.00 | 1 250.00 | | 4 543.00 |
A2 TOTAL ASSETS | 53 267.00 | 48 133.00 | | 53 267.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HK Income tax | 17 469.00 | 7 069.00 | | 17 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 278.00 | 1 021 604.00 | | 1 070 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 886.00 | 983 717.00 | | 1 005 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 391.00 | 37 887.00 | | 64 391.00 |
HP References: Equipment leasing | 4 113.00 | 9 294.00 | | 4 113.00 |
| |
| 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 | 236 520.00 | | 670.00 | 236 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 697.00 | |
I4 DECREASES Grand Total | | | 237 190.00 | |
IO DECREASES Total including other intangible assets | | | 80 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 200.00 | | | 80 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 623.00 | | 670.00 | 152 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 697.00 | | | 3 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 608.00 | 10 984.00 | | 82 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 608.00 | 10 984.00 | | 82 608.00 |
| |
| 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 | 88 501.00 | 88 501.00 | | 88 501.00 |
8C Staff and Related Accounts | 5 849.00 | 5 849.00 | | 5 849.00 |
8D Social Security and Other Social Organizations | 13 315.00 | 13 315.00 | | 13 315.00 |
8E Income Taxes | 8 086.00 | 8 086.00 | | 8 086.00 |
UT Other financial assets | 3 653.00 | 3 653.00 | | 3 653.00 |
UX Other trade receivables | 119 863.00 | | | 119 863.00 |
VB VAT | 1 746.00 | | | 1 746.00 |
VH Loans with a maturity of more than one year at origin | 46 913.00 | 13 027.00 | 33 886.00 | 46 913.00 |
VI Group and Associates | 64 926.00 | 64 926.00 | | 64 926.00 |
VK Loans repaid during the year | 52 722.00 | | | 52 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 192.00 | | | 15 192.00 |
VS Prepaid expenses | 1 681.00 | | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 134.00 | 142 134.00 | | 142 134.00 |
VW VAT | 28 098.00 | 28 098.00 | | 28 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 142.00 | 223 256.00 | 33 886.00 | 257 142.00 |
