| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 87 046.00 | 73 061.00 | 13 985.00 | 87 046.00 |
AT Other tangible assets | 151 340.00 | 109 658.00 | 41 682.00 | 151 340.00 |
BH Other financial assets | 22 667.00 | | 22 667.00 | 22 667.00 |
BJ TOTAL (I) | 616 900.00 | 186 519.00 | 430 381.00 | 616 900.00 |
BL Raw materials, supplies | 9 451.00 | | 9 451.00 | 9 451.00 |
BX Customers and related accounts | 950 285.00 | 2 864.00 | 947 421.00 | 950 285.00 |
BZ Other receivables | 209 122.00 | | 209 122.00 | 209 122.00 |
CH Prepaid expenses | 7 238.00 | | 7 238.00 | 7 238.00 |
CJ TOTAL (II) | 1 176 096.00 | 2 864.00 | 1 173 232.00 | 1 176 096.00 |
CO Grand total (0 to V) | 1 792 996.00 | 189 383.00 | 1 603 613.00 | 1 792 996.00 |
CU Other investments | 92 047.00 | | 92 047.00 | 92 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 288 725.00 | 106 125.00 | | 288 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 688.00 | 262 600.00 | | 225 688.00 |
DL TOTAL (I) | 558 413.00 | 412 725.00 | | 558 413.00 |
DU Loans and Debts from Credit Institutions (3) | 22 089.00 | 56 439.00 | | 22 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 984.00 | 151 414.00 | | 80 984.00 |
DW Advances and down payments received on current orders | 2 389.00 | 54 589.00 | | 2 389.00 |
DX Trade payables and related accounts | 448 787.00 | 384 871.00 | | 448 787.00 |
DY Tax and social security liabilities | 490 951.00 | 465 538.00 | | 490 951.00 |
EC TOTAL (IV) | 1 045 200.00 | 1 112 851.00 | | 1 045 200.00 |
EE Grand total (I to V) | 1 603 613.00 | 1 525 576.00 | | 1 603 613.00 |
EG Accrued income and payables due within one year | 1 042 811.00 | 1 058 262.00 | | 1 042 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 089.00 | 56 439.00 | | 22 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 679 230.00 | |
FJ Net sales | | | 4 679 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 207.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 690 437.00 | |
FS Purchases of goods (including customs duties) | | | -140.00 | |
FU Purchases of raw materials and other supplies | | | 44 081.00 | |
FV Inventory change (raw materials and supplies) | | | -9 451.00 | |
FW Other purchases and external expenses | | | 2 773 781.00 | |
FX Taxes, duties, and similar payments | | | 63 972.00 | |
FY Salaries and Wages | | | 1 095 057.00 | |
FZ Social Security Contributions | | | 435 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 098.00 | |
GF Total Operating Expenses (II) | | | 4 416 808.00 | |
GG - OPERATING RESULT (I - II) | | | 273 629.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GS Negative differences of foreign exchange | | | 276.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 562.00 | 659.00 | | 70 562.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HC Reversals of provisions and transfers of expenses | 11 293.00 | | | 11 293.00 |
HD Total exceptional income (VII) | 81 855.00 | 7 159.00 | | 81 855.00 |
HE Exceptional expenses on management operations | 6 374.00 | 2 816.00 | | 6 374.00 |
HF Exceptional expenses on capital transactions | 3 982.00 | 3 982.00 | | 3 982.00 |
HH Total exceptional expenses (VIII) | 6 374.00 | 6 798.00 | | 6 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 481.00 | 361.00 | | 75 481.00 |
HJ Employee participation in company results | 53 953.00 | 68 110.00 | | 53 953.00 |
HK Income tax | 68 321.00 | 4 238.00 | | 68 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 772 313.00 | 4 985 471.00 | | 4 772 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 546 624.00 | 4 722 871.00 | | 4 546 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 688.00 | 262 600.00 | | 225 688.00 |
HP References: Equipment leasing | 88 002.00 | 73 284.00 | | 88 002.00 |
| |
| 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 | 573 902.00 | | | 573 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 714.00 | |
I4 DECREASES Grand Total | | | 616 900.00 | |
IO DECREASES Total including other intangible assets | | | 263 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 800.00 | | | 263 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 388.00 | | | 195 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 714.00 | | | 114 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 306.00 | 11 926.00 | 714.00 | 175 306.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 507.00 | 11 926.00 | 714.00 | 171 507.00 |
| |
| 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 | 448 787.00 | 448 787.00 | | 448 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 984.00 | 80 984.00 | | 80 984.00 |
UT Other financial assets | 22 667.00 | | | 22 667.00 |
UX Other trade receivables | 950 285.00 | | | 950 285.00 |
VG Loans with a maturity of up to one year at origin | 22 089.00 | 22 089.00 | | 22 089.00 |
VP Miscellaneous | 209 122.00 | | | 209 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 490 951.00 | 490 951.00 | | 490 951.00 |
VS Prepaid expenses | 7 238.00 | | | 7 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 312.00 | 1 166 645.00 | 22 667.00 | 1 189 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 811.00 | 1 042 811.00 | | 1 042 811.00 |
