| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 284.00 | 4 284.00 | | 4 284.00 |
AF Concessions, Patents and Similar Rights | 411.00 | | 411.00 | 411.00 |
AH Goodwill | 55 400.00 | | 55 400.00 | 55 400.00 |
AR Technical installations, industrial equipment and tools | 57 071.00 | 45 951.00 | 11 120.00 | 57 071.00 |
AT Other tangible assets | 123 100.00 | 63 285.00 | 59 814.00 | 123 100.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 266 725.00 | 113 522.00 | 153 203.00 | 266 725.00 |
BT Goods | 11 234.00 | | 11 234.00 | 11 234.00 |
BX Customers and related accounts | 50 014.00 | 1 635.00 | 48 379.00 | 50 014.00 |
BZ Other receivables | 22 710.00 | | 22 710.00 | 22 710.00 |
CF Cash and cash equivalents | 125 326.00 | | 125 326.00 | 125 326.00 |
CJ TOTAL (II) | 209 285.00 | 1 635.00 | 207 649.00 | 209 285.00 |
CO Grand total (0 to V) | 476 010.00 | 115 157.00 | 360 853.00 | 476 010.00 |
CU Other investments | 26 029.00 | | 26 029.00 | 26 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 209 407.00 | | | 209 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 489.00 | | | 17 489.00 |
DL TOTAL (I) | 235 282.00 | | | 235 282.00 |
DU Loans and Debts from Credit Institutions (3) | 55 589.00 | | | 55 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418.00 | | | 1 418.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 40 396.00 | | | 40 396.00 |
DY Tax and social security liabilities | 27 966.00 | | | 27 966.00 |
EC TOTAL (IV) | 125 571.00 | | | 125 571.00 |
EE Grand total (I to V) | 360 853.00 | | | 360 853.00 |
EG Accrued income and payables due within one year | 93 563.00 | | | 93 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 417 647.00 | | 417 647.00 | 417 647.00 |
FG Production sold - services | 330 298.00 | | 330 298.00 | 330 298.00 |
FJ Net sales | 747 946.00 | | 747 946.00 | 747 946.00 |
FO Operating subsidies | | | 2 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 759.00 | |
FR Total operating income (I) | | | 797 666.00 | |
FS Purchases of goods (including customs duties) | | | 258 338.00 | |
FT Inventory change (goods) | | | 2 007.00 | |
FW Other purchases and external expenses | | | 145 582.00 | |
FX Taxes, duties, and similar payments | | | 17 174.00 | |
FY Salaries and Wages | | | 239 941.00 | |
FZ Social Security Contributions | | | 94 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 635.00 | |
GE Other Expenses | | | 4 300.00 | |
GF Total Operating Expenses (II) | | | 774 411.00 | |
GG - OPERATING RESULT (I - II) | | | 23 254.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 186.00 | | | 46 186.00 |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 1 283.00 | | | 1 283.00 |
HH Total exceptional expenses (VIII) | 1 283.00 | | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | | | -1 188.00 |
HK Income tax | 2 367.00 | | | 2 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 990.00 | | | 797 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 501.00 | | | 780 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 489.00 | | | 17 489.00 |
HP References: Equipment leasing | 1 188.00 | | | 1 188.00 |
| |
| 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 | 262 280.00 | | 4 445.00 | 262 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 284.00 | | | 4 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 457.00 | |
I4 DECREASES Grand Total | | | 266 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 284.00 | |
IO DECREASES Total including other intangible assets | | | 55 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 811.00 | | | 55 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 727.00 | | 4 445.00 | 175 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 457.00 | | | 26 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 207.00 | 11 314.00 | | 102 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 284.00 | | | 4 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 923.00 | 11 314.00 | | 97 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 572.00 | 1 635.00 | 572.00 | 572.00 |
7B Total provisions for depreciation | 572.00 | 1 635.00 | 572.00 | 572.00 |
7C Grand total | 572.00 | 1 635.00 | 572.00 | 572.00 |
UE of which provisions and reversals: - Operating | | 1 635.00 | 572.00 | |
| |
| 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 | 40 396.00 | 40 396.00 | | 40 396.00 |
8C Staff and Related Accounts | 3 320.00 | 3 320.00 | | 3 320.00 |
8D Social Security and Other Social Organizations | 12 399.00 | 12 399.00 | | 12 399.00 |
UT Other financial assets | 428.00 | | | 428.00 |
UX Other trade receivables | 48 052.00 | | | 48 052.00 |
VA Doubtful or disputed receivables | 1 962.00 | | | 1 962.00 |
VB VAT | 2 193.00 | | | 2 193.00 |
VH Loans with a maturity of more than one year at origin | 55 589.00 | 23 781.00 | 31 807.00 | 55 589.00 |
VI Group and Associates | 1 418.00 | 1 418.00 | | 1 418.00 |
VK Loans repaid during the year | 7 684.00 | | | 7 684.00 |
VM Income taxes | 5 488.00 | | | 5 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 150.00 | 4 150.00 | | 4 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 029.00 | | | 15 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 153.00 | 72 724.00 | 428.00 | 73 153.00 |
VW VAT | 8 095.00 | 8 095.00 | | 8 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 371.00 | 93 563.00 | 31 807.00 | 125 371.00 |
