| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 089.00 | 4 089.00 | | 4 089.00 |
AH Goodwill | 28 812.00 | | 28 812.00 | 28 812.00 |
AR Technical installations, industrial equipment and tools | 74 848.00 | 73 389.00 | 1 459.00 | 74 848.00 |
AT Other tangible assets | 40 437.00 | 33 349.00 | 7 087.00 | 40 437.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 148 278.00 | 110 827.00 | 37 450.00 | 148 278.00 |
BL Raw materials, supplies | 6 210.00 | | 6 210.00 | 6 210.00 |
BN Goods in progress | 50 400.00 | | 50 400.00 | 50 400.00 |
BV Advances and down payments on orders | 4 411.00 | | 4 411.00 | 4 411.00 |
BX Customers and related accounts | 211 792.00 | | 211 792.00 | 211 792.00 |
BZ Other receivables | 19 742.00 | | 19 742.00 | 19 742.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 295 548.00 | | 295 548.00 | 295 548.00 |
CO Grand total (0 to V) | 443 827.00 | 110 827.00 | 332 999.00 | 443 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 92 726.00 | | | 92 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 430.00 | | | 33 430.00 |
DL TOTAL (I) | 134 957.00 | | | 134 957.00 |
DU Loans and Debts from Credit Institutions (3) | 35 813.00 | | | 35 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 105.00 | | | 83 105.00 |
DX Trade payables and related accounts | 51 995.00 | | | 51 995.00 |
DY Tax and social security liabilities | 27 128.00 | | | 27 128.00 |
EC TOTAL (IV) | 198 042.00 | | | 198 042.00 |
EE Grand total (I to V) | 332 999.00 | | | 332 999.00 |
EG Accrued income and payables due within one year | 194 230.00 | | | 194 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 372.00 | | | 29 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 113 348.00 | | 113 348.00 | 113 348.00 |
FG Production sold - services | 476 878.00 | | 476 878.00 | 476 878.00 |
FJ Net sales | 590 227.00 | | 590 227.00 | 590 227.00 |
FM Inventory production | | | 28 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FQ Other income | | | 3 552.00 | |
FR Total operating income (I) | | | 622 113.00 | |
FU Purchases of raw materials and other supplies | | | 164 715.00 | |
FV Inventory change (raw materials and supplies) | | | 1 563.00 | |
FW Other purchases and external expenses | | | 154 147.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
FY Salaries and Wages | | | 178 621.00 | |
FZ Social Security Contributions | | | 69 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 347.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 578 864.00 | |
GG - OPERATING RESULT (I - II) | | | 43 249.00 | |
GR Interest and similar expenses | | | 8 813.00 | |
GU Total financial expenses (VI) | | | 8 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194.00 | | | 194.00 |
A2 TOTAL ASSETS | 25 826.00 | | | 25 826.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HF Exceptional expenses on capital transactions | 326.00 | | | 326.00 |
HG Exceptional depreciation and provisions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | | | -1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 113.00 | | | 622 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 683.00 | | | 588 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 430.00 | | | 33 430.00 |
HP References: Equipment leasing | 3 655.00 | | | 3 655.00 |
| |
| 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 | 147 750.00 | | | 147 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 148 279.00 | |
IO DECREASES Total including other intangible assets | | | 32 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 902.00 | | | 32 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 756.00 | | | 114 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 309.00 | 6 457.00 | 938.00 | 105 309.00 |
PE DEPRECIATION Total including other intangible assets | 4 089.00 | | | 4 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 220.00 | 6 457.00 | 938.00 | 101 220.00 |
| |
| 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 | 51 996.00 | 51 996.00 | | 51 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 105.00 | 83 105.00 | | 83 105.00 |
UX Other trade receivables | 19 742.00 | | | 19 742.00 |
VG Loans with a maturity of up to one year at origin | 29 372.00 | 29 372.00 | | 29 372.00 |
VH Loans with a maturity of more than one year at origin | 6 441.00 | 2 629.00 | 3 813.00 | 6 441.00 |
VK Loans repaid during the year | 2 578.00 | | | 2 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 128.00 | 27 128.00 | | 27 128.00 |
VS Prepaid expenses | 2 887.00 | | | 2 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 422.00 | 234 422.00 | | 234 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 043.00 | 194 230.00 | 3 813.00 | 198 043.00 |
