| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 047.00 | 153.00 | 1 200.00 |
AH Goodwill | 18 833.00 | | 18 833.00 | 18 833.00 |
AR Technical installations, industrial equipment and tools | 46 905.00 | 35 611.00 | 11 294.00 | 46 905.00 |
AT Other tangible assets | 77 168.00 | 60 259.00 | 16 909.00 | 77 168.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 145 810.00 | 96 917.00 | 48 893.00 | 145 810.00 |
BL Raw materials, supplies | 6 540.00 | | 6 540.00 | 6 540.00 |
BT Goods | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 159 798.00 | | 159 798.00 | 159 798.00 |
BZ Other receivables | 36 668.00 | | 36 668.00 | 36 668.00 |
CF Cash and cash equivalents | 133 922.00 | | 133 922.00 | 133 922.00 |
CJ TOTAL (II) | 342 728.00 | | 342 728.00 | 342 728.00 |
CO Grand total (0 to V) | 488 538.00 | 96 917.00 | 391 621.00 | 488 538.00 |
CU Other investments | 179.00 | | 179.00 | 179.00 |
| |
| 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 | 23 435.00 | 23 435.00 | | 23 435.00 |
DH Retained earnings | 76 921.00 | 75 488.00 | | 76 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 995.00 | 1 432.00 | | 12 995.00 |
DL TOTAL (I) | 223 351.00 | 210 356.00 | | 223 351.00 |
DU Loans and Debts from Credit Institutions (3) | 24 919.00 | | | 24 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 680.00 | | 680.00 |
DX Trade payables and related accounts | 98 724.00 | 103 168.00 | | 98 724.00 |
DY Tax and social security liabilities | 42 966.00 | 45 764.00 | | 42 966.00 |
EA Other liabilities | 981.00 | 2 050.00 | | 981.00 |
EC TOTAL (IV) | 168 270.00 | 151 661.00 | | 168 270.00 |
EE Grand total (I to V) | 391 621.00 | 362 017.00 | | 391 621.00 |
EG Accrued income and payables due within one year | 149 203.00 | 151 661.00 | | 149 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 523 000.00 | | 523 000.00 | 523 000.00 |
FD Production sold - goods | 14 409.00 | | 14 409.00 | 14 409.00 |
FG Production sold - services | 463 479.00 | | 463 479.00 | 463 479.00 |
FJ Net sales | 1 000 888.00 | | 1 000 888.00 | 1 000 888.00 |
FO Operating subsidies | | | 1 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 1 003 025.00 | |
FS Purchases of goods (including customs duties) | | | 466 478.00 | |
FT Inventory change (goods) | | | -4 201.00 | |
FU Purchases of raw materials and other supplies | | | 12 588.00 | |
FV Inventory change (raw materials and supplies) | | | -1 340.00 | |
FW Other purchases and external expenses | | | 191 371.00 | |
FX Taxes, duties, and similar payments | | | 23 525.00 | |
FY Salaries and Wages | | | 214 782.00 | |
FZ Social Security Contributions | | | 55 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 633.00 | |
GE Other Expenses | | | 21 249.00 | |
GF Total Operating Expenses (II) | | | 987 906.00 | |
GG - OPERATING RESULT (I - II) | | | 15 120.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 124.00 | | |
A2 TOTAL ASSETS | 10 521.00 | 8 879.00 | | 10 521.00 |
HE Exceptional expenses on management operations | 2 125.00 | 418.00 | | 2 125.00 |
HH Total exceptional expenses (VIII) | 2 125.00 | 418.00 | | 2 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 125.00 | -418.00 | | -2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 025.00 | 993 287.00 | | 1 003 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 030.00 | 991 855.00 | | 990 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 995.00 | 1 432.00 | | 12 995.00 |
HP References: Equipment leasing | 1 183.00 | 4 855.00 | | 1 183.00 |
| |
| 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 | 121 382.00 | | 24 428.00 | 121 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 704.00 | |
I4 DECREASES Grand Total | | | 145 810.00 | |
IO DECREASES Total including other intangible assets | | | 20 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 033.00 | | | 20 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 645.00 | | 24 428.00 | 99 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704.00 | | | 1 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 284.00 | 7 633.00 | | 89 284.00 |
PE DEPRECIATION Total including other intangible assets | 647.00 | 400.00 | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 637.00 | 7 233.00 | | 88 637.00 |
| |
| 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 | 98 724.00 | 98 724.00 | | 98 724.00 |
8C Staff and Related Accounts | 18 282.00 | 18 282.00 | | 18 282.00 |
8D Social Security and Other Social Organizations | 16 324.00 | 16 324.00 | | 16 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981.00 | 981.00 | | 981.00 |
UT Other financial assets | 1 525.00 | | | 1 525.00 |
UX Other trade receivables | 159 798.00 | | | 159 798.00 |
VB VAT | 6 310.00 | | | 6 310.00 |
VH Loans with a maturity of more than one year at origin | 24 919.00 | 5 851.00 | 19 067.00 | 24 919.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VJ Loans taken out during the year | 25 403.00 | | | 25 403.00 |
VK Loans repaid during the year | 484.00 | | | 484.00 |
VM Income taxes | 13 378.00 | | | 13 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 980.00 | | | 16 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 991.00 | 196 466.00 | 1 525.00 | 197 991.00 |
VW VAT | 8 361.00 | 8 361.00 | | 8 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 270.00 | 149 203.00 | 19 067.00 | 168 270.00 |
