| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 101.00 | 3 101.00 | | 3 101.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 8 731.00 | 8 731.00 | | 8 731.00 |
AT Other tangible assets | 180 936.00 | 114 927.00 | 66 008.00 | 180 936.00 |
BD Other fixed assets | 347.00 | | 347.00 | 347.00 |
BH Other financial assets | 5 985.00 | | 5 985.00 | 5 985.00 |
BJ TOTAL (I) | 260 081.00 | 126 760.00 | 133 321.00 | 260 081.00 |
BL Raw materials, supplies | 1 873.00 | | 1 873.00 | 1 873.00 |
BT Goods | 87 897.00 | | 87 897.00 | 87 897.00 |
BV Advances and down payments on orders | 11 325.00 | | 11 325.00 | 11 325.00 |
BX Customers and related accounts | 39 470.00 | 633.00 | 38 836.00 | 39 470.00 |
BZ Other receivables | 4 724.00 | | 4 724.00 | 4 724.00 |
CF Cash and cash equivalents | 171 336.00 | | 171 336.00 | 171 336.00 |
CH Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 321 018.00 | 633.00 | 320 384.00 | 321 018.00 |
CO Grand total (0 to V) | 581 100.00 | 127 393.00 | 453 706.00 | 581 100.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CR Shares due in more than one year | 758.00 | | | 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 249 424.00 | 280 909.00 | | 249 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 044.00 | 18 514.00 | | 82 044.00 |
DL TOTAL (I) | 340 268.00 | 308 224.00 | | 340 268.00 |
DU Loans and Debts from Credit Institutions (3) | 24 202.00 | 42 588.00 | | 24 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DW Advances and down payments received on current orders | 2 489.00 | 2 489.00 | | 2 489.00 |
DX Trade payables and related accounts | 32 586.00 | 44 206.00 | | 32 586.00 |
DY Tax and social security liabilities | 54 155.00 | 45 994.00 | | 54 155.00 |
DZ Fixed asset liabilities and related accounts | | 14 489.00 | | |
EC TOTAL (IV) | 113 437.00 | 149 770.00 | | 113 437.00 |
EE Grand total (I to V) | 453 706.00 | 457 995.00 | | 453 706.00 |
EG Accrued income and payables due within one year | 106 478.00 | 125 592.00 | | 106 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 233 620.00 | |
FD Production sold - goods | | | 199 911.00 | |
FJ Net sales | | | 433 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 826.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 435 660.00 | |
FS Purchases of goods (including customs duties) | | | 147 336.00 | |
FU Purchases of raw materials and other supplies | | | 939.00 | |
FW Other purchases and external expenses | | | 76 254.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 81 945.00 | |
FZ Social Security Contributions | | | 26 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 683.00 | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 353 378.00 | |
GG - OPERATING RESULT (I - II) | | | 82 282.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 860.00 | | | 38 860.00 |
HB Exceptional income from capital transactions | 24 489.00 | 45 583.00 | | 24 489.00 |
HD Total exceptional income (VII) | 63 349.00 | 45 583.00 | | 63 349.00 |
HE Exceptional expenses on management operations | | 699.00 | | |
HF Exceptional expenses on capital transactions | 36 989.00 | 38 824.00 | | 36 989.00 |
HH Total exceptional expenses (VIII) | 36 989.00 | 39 523.00 | | 36 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 360.00 | 6 060.00 | | 26 360.00 |
HK Income tax | 26 545.00 | 5 592.00 | | 26 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 526.00 | 491 102.00 | | 499 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 481.00 | 472 587.00 | | 417 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 044.00 | 18 514.00 | | 82 044.00 |
HP References: Equipment leasing | 9 789.00 | 16 379.00 | | 9 789.00 |
| |
| 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 | 295 350.00 | 2 000.00 | | 295 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 6 332.00 | |
I4 DECREASES Grand Total | | 37 269.00 | 260 081.00 | |
IO DECREASES Total including other intangible assets | | 36 989.00 | 64 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 070.00 | | | 101 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 668.00 | 1 999.00 | | 187 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 611.00 | 1.00 | | 6 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 076.00 | 17 683.00 | | 109 076.00 |
PE DEPRECIATION Total including other intangible assets | 3 101.00 | | | 3 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 974.00 | 17 683.00 | | 105 974.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
8B Suppliers and Related Accounts | 32 586.00 | 32 586.00 | | 32 586.00 |
8D Social Security and Other Social Organizations | 54 155.00 | 54 155.00 | | 54 155.00 |
UT Other financial assets | 5 985.00 | 50.00 | 5 935.00 | 5 985.00 |
UX Other trade receivables | 50 795.00 | 50 037.00 | 758.00 | 50 795.00 |
VG Loans with a maturity of up to one year at origin | 24 202.00 | 17 244.00 | 6 958.00 | 24 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 724.00 | 4 724.00 | | 4 724.00 |
VS Prepaid expenses | 4 390.00 | 4 390.00 | | 4 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 895.00 | 59 202.00 | 6 693.00 | 65 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 437.00 | 106 478.00 | 6 958.00 | 113 437.00 |
