| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64.00 | 64.00 | | 64.00 |
AH Goodwill | 41 540.00 | | 41 540.00 | 41 540.00 |
AR Technical installations, industrial equipment and tools | 14 953.00 | 10 830.00 | 4 122.00 | 14 953.00 |
AT Other tangible assets | 79 643.00 | 50 090.00 | 29 552.00 | 79 643.00 |
BH Other financial assets | 2 391.00 | | 2 391.00 | 2 391.00 |
BJ TOTAL (I) | 138 592.00 | 60 986.00 | 77 606.00 | 138 592.00 |
BL Raw materials, supplies | 11 800.00 | | 11 800.00 | 11 800.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 429 070.00 | 17 329.00 | 411 741.00 | 429 070.00 |
BZ Other receivables | 35 032.00 | | 35 032.00 | 35 032.00 |
CF Cash and cash equivalents | 47 708.00 | | 47 708.00 | 47 708.00 |
CJ TOTAL (II) | 525 811.00 | 17 329.00 | 508 482.00 | 525 811.00 |
CO Grand total (0 to V) | 664 404.00 | 78 315.00 | 586 089.00 | 664 404.00 |
CR Shares due in more than one year | 21 118.00 | | | 21 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 1 150.00 | | | 1 150.00 |
DG Other reserves | 196 247.00 | | | 196 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 560.00 | | | 23 560.00 |
DL TOTAL (I) | 335 958.00 | | | 335 958.00 |
DU Loans and Debts from Credit Institutions (3) | 626.00 | | | 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | | | 742.00 |
DX Trade payables and related accounts | 131 890.00 | | | 131 890.00 |
DY Tax and social security liabilities | 113 600.00 | | | 113 600.00 |
EA Other liabilities | 3 271.00 | | | 3 271.00 |
EC TOTAL (IV) | 250 130.00 | | | 250 130.00 |
EE Grand total (I to V) | 586 089.00 | | | 586 089.00 |
EG Accrued income and payables due within one year | 250 130.00 | | | 250 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | | | 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 107 178.00 | 21 158.00 | 1 128 337.00 | 1 107 178.00 |
FJ Net sales | 1 107 178.00 | 21 158.00 | 1 128 337.00 | 1 107 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 096.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 132 549.00 | |
FU Purchases of raw materials and other supplies | | | 298 352.00 | |
FV Inventory change (raw materials and supplies) | | | 20 291.00 | |
FW Other purchases and external expenses | | | 561 412.00 | |
FX Taxes, duties, and similar payments | | | 12 062.00 | |
FY Salaries and Wages | | | 139 797.00 | |
FZ Social Security Contributions | | | 67 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 109 901.00 | |
GG - OPERATING RESULT (I - II) | | | 22 648.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 096.00 | | | 4 096.00 |
A2 TOTAL ASSETS | 29 620.00 | | | 29 620.00 |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 8 200.00 | | | 8 200.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 857.00 | | | 7 857.00 |
HK Income tax | 4 335.00 | | | 4 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 749.00 | | | 1 140 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 188.00 | | | 1 117 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 560.00 | | | 23 560.00 |
HP References: Equipment leasing | 20 751.00 | | | 20 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 545.00 | 9 525.00 | 84.00 | 51 545.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | 12.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 492.00 | 9 513.00 | 84.00 | 51 492.00 |
| |
| 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 | 131 890.00 | 131 890.00 | | 131 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 013.00 | 4 013.00 | | 4 013.00 |
UT Other financial assets | 2 391.00 | | 2 391.00 | 2 391.00 |
UX Other trade receivables | 429 070.00 | 407 952.00 | 21 118.00 | 429 070.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VK Loans repaid during the year | 3 303.00 | | | 3 303.00 |
VP Miscellaneous | 35 032.00 | 35 032.00 | | 35 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 600.00 | 113 600.00 | | 113 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 494.00 | 442 985.00 | 23 509.00 | 466 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 130.00 | 250 130.00 | | 250 130.00 |
