| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 13 263.00 | 13 263.00 | | 13 263.00 |
AR Technical installations, industrial equipment and tools | 128 792.00 | 101 830.00 | 26 962.00 | 128 792.00 |
AT Other tangible assets | 113 989.00 | 72 269.00 | 41 719.00 | 113 989.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 364 646.00 | 188 564.00 | 176 082.00 | 364 646.00 |
BL Raw materials, supplies | 8 059.00 | | 8 059.00 | 8 059.00 |
BN Goods in progress | 27 708.00 | | 27 708.00 | 27 708.00 |
BX Customers and related accounts | 346 495.00 | 54 718.00 | 291 777.00 | 346 495.00 |
BZ Other receivables | 43 041.00 | | 43 041.00 | 43 041.00 |
CF Cash and cash equivalents | 360 324.00 | | 360 324.00 | 360 324.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 787 005.00 | 54 718.00 | 732 287.00 | 787 005.00 |
CO Grand total (0 to V) | 1 151 652.00 | 243 282.00 | 908 370.00 | 1 151 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 875.00 | | | 154 875.00 |
DB Share, merger, contribution premiums, etc. | 119 672.00 | | | 119 672.00 |
DD Legal reserve (1) | 15 487.00 | | | 15 487.00 |
DG Other reserves | 281 226.00 | | | 281 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 861.00 | | | 16 861.00 |
DL TOTAL (I) | 588 122.00 | | | 588 122.00 |
DU Loans and Debts from Credit Institutions (3) | 36 677.00 | | | 36 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 103 087.00 | | | 103 087.00 |
DY Tax and social security liabilities | 174 683.00 | | | 174 683.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EB Prepaid income (2) | 4 690.00 | | | 4 690.00 |
EC TOTAL (IV) | 320 247.00 | | | 320 247.00 |
EE Grand total (I to V) | 908 370.00 | | | 908 370.00 |
EG Accrued income and payables due within one year | 292 769.00 | | | 292 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 556.00 | | 3 556.00 | 3 556.00 |
FG Production sold - services | 1 271 601.00 | 6 400.00 | 1 278 001.00 | 1 271 601.00 |
FJ Net sales | 1 275 158.00 | 6 400.00 | 1 281 558.00 | 1 275 158.00 |
FM Inventory production | | | -56 667.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 101.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 228 397.00 | |
FU Purchases of raw materials and other supplies | | | 198 072.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 393 781.00 | |
FX Taxes, duties, and similar payments | | | 9 412.00 | |
FY Salaries and Wages | | | 413 958.00 | |
FZ Social Security Contributions | | | 162 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 628.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 185 515.00 | |
GG - OPERATING RESULT (I - II) | | | 42 881.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 101.00 | | | 3 101.00 |
A2 TOTAL ASSETS | 22 830.00 | | | 22 830.00 |
HA Exceptional income from management transactions | 2 079.00 | | | 2 079.00 |
HB Exceptional income from capital transactions | 2 386.00 | | | 2 386.00 |
HD Total exceptional income (VII) | 4 465.00 | | | 4 465.00 |
HE Exceptional expenses on management operations | 28 253.00 | | | 28 253.00 |
HF Exceptional expenses on capital transactions | 759.00 | | | 759.00 |
HH Total exceptional expenses (VIII) | 29 012.00 | | | 29 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 546.00 | | | -24 546.00 |
HK Income tax | 1 497.00 | | | 1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 886.00 | | | 1 232 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 025.00 | | | 1 216 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 861.00 | | | 16 861.00 |
HP References: Equipment leasing | 540.00 | | | 540.00 |
| |
| 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 | 321 949.00 | | 52 226.00 | 321 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 401.00 | |
I4 DECREASES Grand Total | | 9 528.00 | 364 647.00 | |
IO DECREASES Total including other intangible assets | | 2 330.00 | 101 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 199.00 | 256 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 530.00 | | | 103 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 043.00 | | 52 202.00 | 211 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 377.00 | | 24.00 | 7 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 076.00 | 6 256.00 | 8 769.00 | 191 076.00 |
PE DEPRECIATION Total including other intangible assets | 3 530.00 | | 2 330.00 | 3 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 547.00 | 6 256.00 | 6 439.00 | 187 547.00 |
| |
| 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 | 103 087.00 | 103 087.00 | | 103 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
8L Deferred income | 4 690.00 | 4 690.00 | | 4 690.00 |
UT Other financial assets | 7 401.00 | | 7 401.00 | 7 401.00 |
UX Other trade receivables | 346 495.00 | 346 495.00 | | 346 495.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 36 500.00 | 9 022.00 | 27 478.00 | 36 500.00 |
VJ Loans taken out during the year | 36 500.00 | | | 36 500.00 |
VN Other taxes, similar payments | 43 042.00 | 43 042.00 | | 43 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 683.00 | 174 683.00 | | 174 683.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 314.00 | 390 913.00 | 7 401.00 | 398 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 248.00 | 292 770.00 | 27 478.00 | 320 248.00 |
