| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 044.00 | | 127 044.00 | 127 044.00 |
AR Technical installations, industrial equipment and tools | 21 835.00 | 21 797.00 | 39.00 | 21 835.00 |
AT Other tangible assets | 34 659.00 | 34 199.00 | 460.00 | 34 659.00 |
BH Other financial assets | 46 127.00 | | 46 127.00 | 46 127.00 |
BJ TOTAL (I) | 229 665.00 | 55 996.00 | 173 670.00 | 229 665.00 |
BL Raw materials, supplies | 63 520.00 | | 63 520.00 | 63 520.00 |
BN Goods in progress | 12 450.00 | | 12 450.00 | 12 450.00 |
BX Customers and related accounts | 117 503.00 | | 117 503.00 | 117 503.00 |
BZ Other receivables | 39 789.00 | | 39 789.00 | 39 789.00 |
CF Cash and cash equivalents | 10 936.00 | | 10 936.00 | 10 936.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 244 431.00 | | 244 431.00 | 244 431.00 |
CO Grand total (0 to V) | 474 096.00 | 55 996.00 | 418 100.00 | 474 096.00 |
CP Shares due in less than one year | 46 127.00 | | | 46 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 2 268.00 | 1 561.00 | | 2 268.00 |
DH Retained earnings | 14 727.00 | 5 821.00 | | 14 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 605.00 | 9 612.00 | | 11 605.00 |
DL TOTAL (I) | 89 579.00 | 77 974.00 | | 89 579.00 |
DU Loans and Debts from Credit Institutions (3) | 63 413.00 | 50 820.00 | | 63 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 992.00 | 7 722.00 | | 57 992.00 |
DX Trade payables and related accounts | 89 140.00 | 145 855.00 | | 89 140.00 |
DY Tax and social security liabilities | 98 750.00 | 96 480.00 | | 98 750.00 |
DZ Fixed asset liabilities and related accounts | | 15 000.00 | | |
EA Other liabilities | 19 227.00 | 25 890.00 | | 19 227.00 |
EC TOTAL (IV) | 328 522.00 | 341 766.00 | | 328 522.00 |
EE Grand total (I to V) | 418 100.00 | 419 741.00 | | 418 100.00 |
EG Accrued income and payables due within one year | 328 522.00 | 341 766.00 | | 328 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 413.00 | 50 820.00 | | 63 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 726 046.00 | | 726 046.00 | 726 046.00 |
FJ Net sales | 726 046.00 | | 726 046.00 | 726 046.00 |
FM Inventory production | | | 5 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 528.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 743 556.00 | |
FS Purchases of goods (including customs duties) | | | 3 874.00 | |
FU Purchases of raw materials and other supplies | | | 184 459.00 | |
FV Inventory change (raw materials and supplies) | | | 1 330.00 | |
FW Other purchases and external expenses | | | 292 377.00 | |
FX Taxes, duties, and similar payments | | | 7 638.00 | |
FY Salaries and Wages | | | 137 799.00 | |
FZ Social Security Contributions | | | 57 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 931.00 | |
GE Other Expenses | | | 5 435.00 | |
GF Total Operating Expenses (II) | | | 693 672.00 | |
GG - OPERATING RESULT (I - II) | | | 49 884.00 | |
GR Interest and similar expenses | | | 17 803.00 | |
GU Total financial expenses (VI) | | | 17 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 528.00 | 1 837.00 | | 11 528.00 |
A2 TOTAL ASSETS | 13 724.00 | 24 257.00 | | 13 724.00 |
A4 Equity method investments | 106.00 | | | 106.00 |
HA Exceptional income from management transactions | 21 390.00 | 3 597.00 | | 21 390.00 |
HB Exceptional income from capital transactions | | 10 975.00 | | |
HD Total exceptional income (VII) | 21 390.00 | 14 572.00 | | 21 390.00 |
HE Exceptional expenses on management operations | 41 579.00 | 3 482.00 | | 41 579.00 |
HH Total exceptional expenses (VIII) | 41 579.00 | 3 482.00 | | 41 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 190.00 | 11 090.00 | | -20 190.00 |
HK Income tax | 287.00 | | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 946.00 | 884 201.00 | | 764 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 341.00 | 874 589.00 | | 753 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 605.00 | 9 612.00 | | 11 605.00 |
HP References: Equipment leasing | 3 504.00 | 12 503.00 | | 3 504.00 |
HQ References: Real Estate Leasing | 11 609.00 | 9 765.00 | | 11 609.00 |
| |
| 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 | 228 408.00 | | 317 199.00 | 228 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 941.00 | 46 127.00 | |
I4 DECREASES Grand Total | | 315 941.00 | 229 665.00 | |
IO DECREASES Total including other intangible assets | | | 127 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 044.00 | | | 127 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 494.00 | | | 56 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 869.00 | | 317 199.00 | 44 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 996.00 | | | 55 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 996.00 | | | 55 996.00 |
| |
| 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 | 89 140.00 | 89 140.00 | | 89 140.00 |
8C Staff and Related Accounts | 5 666.00 | 5 666.00 | | 5 666.00 |
8D Social Security and Other Social Organizations | 27 927.00 | 27 927.00 | | 27 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 227.00 | 19 227.00 | | 19 227.00 |
UT Other financial assets | 46 127.00 | 46 127.00 | | 46 127.00 |
UX Other trade receivables | 117 503.00 | | | 117 503.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VB VAT | 14 751.00 | | | 14 751.00 |
VG Loans with a maturity of up to one year at origin | 63 413.00 | 63 413.00 | | 63 413.00 |
VI Group and Associates | 57 992.00 | 57 992.00 | | 57 992.00 |
VM Income taxes | 7 775.00 | | | 7 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 972.00 | 6 972.00 | | 6 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 242.00 | | | 17 242.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 652.00 | 203 652.00 | | 203 652.00 |
VW VAT | 58 185.00 | 58 185.00 | | 58 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 522.00 | 328 522.00 | | 328 522.00 |
