| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 703.00 | 8 998.00 | 3 705.00 | 12 703.00 |
AH Goodwill | 48 396.00 | | 48 396.00 | 48 396.00 |
AP Buildings | 14 499.00 | 9 923.00 | 4 576.00 | 14 499.00 |
AR Technical installations, industrial equipment and tools | 9 750.00 | 9 351.00 | 399.00 | 9 750.00 |
AT Other tangible assets | 32 000.00 | 17 855.00 | 14 145.00 | 32 000.00 |
BH Other financial assets | 4 347.00 | | 4 347.00 | 4 347.00 |
BJ TOTAL (I) | 121 696.00 | 46 127.00 | 75 568.00 | 121 696.00 |
BL Raw materials, supplies | 5 725.00 | | 5 725.00 | 5 725.00 |
BX Customers and related accounts | 123 472.00 | | 123 472.00 | 123 472.00 |
BZ Other receivables | 30 645.00 | | 30 645.00 | 30 645.00 |
CF Cash and cash equivalents | 256 146.00 | | 256 146.00 | 256 146.00 |
CH Prepaid expenses | 12 003.00 | | 12 003.00 | 12 003.00 |
CJ TOTAL (II) | 427 991.00 | | 427 991.00 | 427 991.00 |
CO Grand total (0 to V) | 549 687.00 | 46 127.00 | 503 559.00 | 549 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DG Other reserves | 160 381.00 | 214 055.00 | | 160 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 291.00 | 96 346.00 | | 131 291.00 |
DL TOTAL (I) | 354 922.00 | 373 651.00 | | 354 922.00 |
DU Loans and Debts from Credit Institutions (3) | 15 304.00 | 27 733.00 | | 15 304.00 |
DX Trade payables and related accounts | 53 532.00 | 60 624.00 | | 53 532.00 |
DY Tax and social security liabilities | 79 801.00 | 60 592.00 | | 79 801.00 |
EA Other liabilities | | 500.00 | | |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 148 637.00 | 154 450.00 | | 148 637.00 |
EE Grand total (I to V) | 503 559.00 | 528 101.00 | | 503 559.00 |
EG Accrued income and payables due within one year | 140 382.00 | 140 657.00 | | 140 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 246.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 899 302.00 | | 899 302.00 | 899 302.00 |
FJ Net sales | 899 302.00 | | 899 302.00 | 899 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 616.00 | |
FQ Other income | | | 1 700.00 | |
FR Total operating income (I) | | | 909 617.00 | |
FU Purchases of raw materials and other supplies | | | 140 663.00 | |
FV Inventory change (raw materials and supplies) | | | -3 162.00 | |
FW Other purchases and external expenses | | | 256 192.00 | |
FX Taxes, duties, and similar payments | | | 10 491.00 | |
FY Salaries and Wages | | | 231 517.00 | |
FZ Social Security Contributions | | | 92 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 405.00 | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 737 621.00 | |
GG - OPERATING RESULT (I - II) | | | 171 997.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 616.00 | 13 526.00 | | 8 616.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 11 563.00 | 26 100.00 | | 11 563.00 |
HD Total exceptional income (VII) | 11 563.00 | 28 100.00 | | 11 563.00 |
HE Exceptional expenses on management operations | 1 348.00 | 12 854.00 | | 1 348.00 |
HF Exceptional expenses on capital transactions | 10 436.00 | 12 278.00 | | 10 436.00 |
HH Total exceptional expenses (VIII) | 11 785.00 | 25 132.00 | | 11 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | 2 968.00 | | -222.00 |
HK Income tax | 39 345.00 | 30 598.00 | | 39 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 180.00 | 861 037.00 | | 921 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 889.00 | 764 691.00 | | 789 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 291.00 | 96 346.00 | | 131 291.00 |
HP References: Equipment leasing | 25 927.00 | 30 773.00 | | 25 927.00 |
| |
| 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 | 123 817.00 | | 15 601.00 | 123 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 347.00 | |
I4 DECREASES Grand Total | | 17 722.00 | 121 696.00 | |
IO DECREASES Total including other intangible assets | | | 61 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 722.00 | 56 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 099.00 | | | 61 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 370.00 | | 15 601.00 | 58 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 347.00 | | | 4 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 008.00 | 8 405.00 | 7 286.00 | 45 008.00 |
PE DEPRECIATION Total including other intangible assets | 6 781.00 | 2 217.00 | | 6 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 228.00 | 6 187.00 | 7 286.00 | 38 228.00 |
| |
| 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 | 53 532.00 | 53 532.00 | | 53 532.00 |
8C Staff and Related Accounts | 47 613.00 | 47 613.00 | | 47 613.00 |
8D Social Security and Other Social Organizations | 29 194.00 | 29 194.00 | | 29 194.00 |
8E Income Taxes | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 4 347.00 | | 4 347.00 | 4 347.00 |
UX Other trade receivables | 123 472.00 | 123 472.00 | | 123 472.00 |
VB VAT | 30 136.00 | 30 136.00 | | 30 136.00 |
VC Group and associates | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 15 304.00 | 7 048.00 | 8 256.00 | 15 304.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 9 585.00 | | | 9 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VS Prepaid expenses | 12 003.00 | 12 003.00 | | 12 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 468.00 | 166 120.00 | 4 347.00 | 170 468.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 637.00 | 140 382.00 | 8 256.00 | 148 637.00 |
