| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 600.00 | | 128 600.00 | 128 600.00 |
AJ Other Intangible Assets | 1 750.00 | 1 750.00 | | 1 750.00 |
AR Technical installations, industrial equipment and tools | 24 194.00 | 16 913.00 | 7 281.00 | 24 194.00 |
AT Other tangible assets | 73 011.00 | 36 886.00 | 36 125.00 | 73 011.00 |
BH Other financial assets | 7 914.00 | | 7 914.00 | 7 914.00 |
BJ TOTAL (I) | 235 653.00 | 55 550.00 | 180 104.00 | 235 653.00 |
BL Raw materials, supplies | 36 627.00 | | 36 627.00 | 36 627.00 |
BV Advances and down payments on orders | 1 033.00 | | 1 033.00 | 1 033.00 |
BX Customers and related accounts | 8 976.00 | | 8 976.00 | 8 976.00 |
BZ Other receivables | 8 786.00 | | 8 786.00 | 8 786.00 |
CF Cash and cash equivalents | 42 853.00 | | 42 853.00 | 42 853.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 274.00 | | 98 274.00 | 98 274.00 |
CO Grand total (0 to V) | 333 928.00 | 55 550.00 | 278 378.00 | 333 928.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 44 758.00 | 48 382.00 | | 44 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 273.00 | 6 376.00 | | 10 273.00 |
DJ Investment subsidies | 271.00 | 613.00 | | 271.00 |
DL TOTAL (I) | 165 302.00 | 165 371.00 | | 165 302.00 |
DU Loans and Debts from Credit Institutions (3) | 31 881.00 | 262.00 | | 31 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 7 688.00 | | 2.00 |
DW Advances and down payments received on current orders | 16 033.00 | | | 16 033.00 |
DX Trade payables and related accounts | 51 349.00 | 46 645.00 | | 51 349.00 |
DY Tax and social security liabilities | 13 811.00 | 11 138.00 | | 13 811.00 |
EA Other liabilities | | 4 434.00 | | |
EC TOTAL (IV) | 113 076.00 | 70 167.00 | | 113 076.00 |
EE Grand total (I to V) | 278 378.00 | 235 538.00 | | 278 378.00 |
EG Accrued income and payables due within one year | 88 107.00 | 72 660.00 | | 88 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 205.00 | 4 125.00 | 98 330.00 | 94 205.00 |
FG Production sold - services | 326 535.00 | | 326 535.00 | 326 535.00 |
FJ Net sales | 420 740.00 | 4 125.00 | 424 865.00 | 420 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 819.00 | |
FR Total operating income (I) | | | 426 684.00 | |
FU Purchases of raw materials and other supplies | | | 161 169.00 | |
FV Inventory change (raw materials and supplies) | | | 385.00 | |
FW Other purchases and external expenses | | | 95 731.00 | |
FX Taxes, duties, and similar payments | | | 3 963.00 | |
FY Salaries and Wages | | | 94 679.00 | |
FZ Social Security Contributions | | | 55 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 772.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 418 902.00 | |
GG - OPERATING RESULT (I - II) | | | 7 783.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 832.00 | | |
HB Exceptional income from capital transactions | 4 342.00 | 342.00 | | 4 342.00 |
HD Total exceptional income (VII) | 4 342.00 | 342.00 | | 4 342.00 |
HE Exceptional expenses on management operations | 206.00 | 152.00 | | 206.00 |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 323.00 | 152.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 019.00 | 190.00 | | 4 019.00 |
HK Income tax | 1 138.00 | 591.00 | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 026.00 | 405 264.00 | | 431 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 753.00 | 398 888.00 | | 420 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 273.00 | 6 376.00 | | 10 273.00 |
HP References: Equipment leasing | 7 334.00 | 10 754.00 | | 7 334.00 |
| |
| 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 | 208 007.00 | | 38 306.00 | 208 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 098.00 | |
I4 DECREASES Grand Total | | 10 660.00 | 235 653.00 | |
IO DECREASES Total including other intangible assets | | | 130 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 660.00 | 97 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 350.00 | | | 130 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 559.00 | | 38 306.00 | 69 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 098.00 | | | 8 098.00 |
| |
| 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 | 51 349.00 | 51 349.00 | | 51 349.00 |
8D Social Security and Other Social Organizations | 12 896.00 | 12 896.00 | | 12 896.00 |
UT Other financial assets | 7 914.00 | | | 7 914.00 |
UX Other trade receivables | 8 976.00 | | | 8 976.00 |
VB VAT | 3 058.00 | | | 3 058.00 |
VH Loans with a maturity of more than one year at origin | 31 881.00 | 6 912.00 | 24 969.00 | 31 881.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 3 881.00 | | | 3 881.00 |
VM Income taxes | 2 892.00 | | | 2 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 836.00 | | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 675.00 | 17 761.00 | 7 914.00 | 25 675.00 |
VW VAT | 568.00 | 568.00 | | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 043.00 | 72 074.00 | 24 969.00 | 97 043.00 |
