| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 392.00 | 64 392.00 | | 64 392.00 |
AH Goodwill | 279 582.00 | | 279 582.00 | 279 582.00 |
AP Buildings | 10 053.00 | 7 242.00 | 2 811.00 | 10 053.00 |
AR Technical installations, industrial equipment and tools | 197 588.00 | 152 911.00 | 44 676.00 | 197 588.00 |
AT Other tangible assets | 73 436.00 | 53 582.00 | 19 853.00 | 73 436.00 |
AV Fixed assets in progress | 4 210.00 | | 4 210.00 | 4 210.00 |
BH Other financial assets | 1 789.00 | | 1 789.00 | 1 789.00 |
BJ TOTAL (I) | 631 220.00 | 278 128.00 | 353 091.00 | 631 220.00 |
BX Customers and related accounts | 664 664.00 | 1 870.00 | 662 794.00 | 664 664.00 |
BZ Other receivables | 331 397.00 | | 331 397.00 | 331 397.00 |
CF Cash and cash equivalents | 126 522.00 | | 126 522.00 | 126 522.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 1 126 050.00 | 1 870.00 | 1 124 179.00 | 1 126 050.00 |
CO Grand total (0 to V) | 1 757 270.00 | 279 999.00 | 1 477 271.00 | 1 757 270.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 34 271.00 | | | 34 271.00 |
DG Other reserves | 482 865.00 | | | 482 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 538.00 | | | 71 538.00 |
DL TOTAL (I) | 788 674.00 | | | 788 674.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 421.00 | | | 26 421.00 |
DX Trade payables and related accounts | 535 149.00 | | | 535 149.00 |
DY Tax and social security liabilities | 117 025.00 | | | 117 025.00 |
EC TOTAL (IV) | 678 596.00 | | | 678 596.00 |
EE Grand total (I to V) | 1 477 271.00 | | | 1 477 271.00 |
EG Accrued income and payables due within one year | 662 578.00 | | | 662 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 568 858.00 | 1 008 681.00 | 2 577 540.00 | 1 568 858.00 |
FJ Net sales | 1 568 858.00 | 1 008 681.00 | 2 577 540.00 | 1 568 858.00 |
FO Operating subsidies | | | 6 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 196.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 590 372.00 | |
FW Other purchases and external expenses | | | 1 748 122.00 | |
FX Taxes, duties, and similar payments | | | 265 970.00 | |
FY Salaries and Wages | | | 343 869.00 | |
FZ Social Security Contributions | | | 88 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 398.00 | |
GE Other Expenses | | | 18 287.00 | |
GF Total Operating Expenses (II) | | | 2 486 598.00 | |
GG - OPERATING RESULT (I - II) | | | 103 774.00 | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 768.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 780.00 | | | 5 780.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HK Income tax | 32 852.00 | | | 32 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 591 157.00 | | | 2 591 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 619.00 | | | 2 519 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 538.00 | | | 71 538.00 |
HP References: Equipment leasing | 42 440.00 | | | 42 440.00 |
| |
| 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 | 603 170.00 | | 28 050.00 | 603 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 957.00 | |
I4 DECREASES Grand Total | | | 631 220.00 | |
IO DECREASES Total including other intangible assets | | | 343 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 975.00 | | | 343 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 237.00 | | 28 050.00 | 257 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957.00 | | | 1 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 731.00 | 21 398.00 | | 256 731.00 |
PE DEPRECIATION Total including other intangible assets | 64 392.00 | | | 64 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 338.00 | 21 398.00 | | 192 338.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 2 287.00 | | 416.00 | 2 287.00 |
7C Grand total | 12 287.00 | | 416.00 | 12 287.00 |
UE of which provisions and reversals: - Operating | | | 416.00 | |
| |
| 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 | 535 150.00 | 535 150.00 | | 535 150.00 |
UT Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
UY Staff and related accounts | 664 665.00 | 664 665.00 | | 664 665.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 26 073.00 | 1 055.00 | 16 018.00 | 26 073.00 |
VK Loans repaid during the year | 6 990.00 | | | 6 990.00 |
VP Miscellaneous | 331 397.00 | 331 397.00 | | 331 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 026.00 | 117 026.00 | | 117 026.00 |
VS Prepaid expenses | 3 466.00 | 3 466.00 | | 3 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 317.00 | 999 528.00 | 1 790.00 | 1 001 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 597.00 | 662 579.00 | 16 018.00 | 678 597.00 |
