| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AR Technical installations, industrial equipment and tools | 60 243.00 | 54 112.00 | 6 130.00 | 60 243.00 |
AT Other tangible assets | 195 337.00 | 178 125.00 | 17 211.00 | 195 337.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 470 046.00 | 233 122.00 | 236 923.00 | 470 046.00 |
BL Raw materials, supplies | 1 521.00 | | 1 521.00 | 1 521.00 |
BT Goods | 4 367.00 | | 4 367.00 | 4 367.00 |
BX Customers and related accounts | 62 969.00 | | 62 969.00 | 62 969.00 |
BZ Other receivables | 9 524.00 | | 9 524.00 | 9 524.00 |
CF Cash and cash equivalents | 4 255.00 | | 4 255.00 | 4 255.00 |
CH Prepaid expenses | 6 146.00 | | 6 146.00 | 6 146.00 |
CJ TOTAL (II) | 88 785.00 | | 88 785.00 | 88 785.00 |
CO Grand total (0 to V) | 558 831.00 | 233 122.00 | 325 709.00 | 558 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 70 476.00 | | | 70 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 819.00 | | | 58 819.00 |
DL TOTAL (I) | 173 295.00 | | | 173 295.00 |
DQ Provisions for Expenses | 3 522.00 | | | 3 522.00 |
DR TOTAL (IV) | 3 522.00 | | | 3 522.00 |
DU Loans and Debts from Credit Institutions (3) | 55 843.00 | | | 55 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 846.00 | | | 2 846.00 |
DW Advances and down payments received on current orders | 12 708.00 | | | 12 708.00 |
DX Trade payables and related accounts | 46 501.00 | | | 46 501.00 |
DY Tax and social security liabilities | 30 991.00 | | | 30 991.00 |
EC TOTAL (IV) | 148 891.00 | | | 148 891.00 |
EE Grand total (I to V) | 325 709.00 | | | 325 709.00 |
EG Accrued income and payables due within one year | 127 220.00 | | | 127 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 435.00 | | | 41 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 814 467.00 | | 814 467.00 | 814 467.00 |
FJ Net sales | 814 467.00 | | 814 467.00 | 814 467.00 |
FO Operating subsidies | | | 1 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 001.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 822 061.00 | |
FS Purchases of goods (including customs duties) | | | 218 737.00 | |
FT Inventory change (goods) | | | 645.00 | |
FU Purchases of raw materials and other supplies | | | 3 798.00 | |
FV Inventory change (raw materials and supplies) | | | 1 258.00 | |
FW Other purchases and external expenses | | | 236 047.00 | |
FX Taxes, duties, and similar payments | | | 7 208.00 | |
FY Salaries and Wages | | | 214 481.00 | |
FZ Social Security Contributions | | | 52 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 522.00 | |
GE Other Expenses | | | 2 133.00 | |
GF Total Operating Expenses (II) | | | 750 145.00 | |
GG - OPERATING RESULT (I - II) | | | 71 916.00 | |
GR Interest and similar expenses | | | 3 585.00 | |
GU Total financial expenses (VI) | | | 3 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 389.00 | | | 1 389.00 |
A4 Equity method investments | 375.00 | | | 375.00 |
HA Exceptional income from management transactions | 814.00 | | | 814.00 |
HD Total exceptional income (VII) | 814.00 | | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 814.00 | | | 814.00 |
HK Income tax | 10 325.00 | | | 10 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 875.00 | | | 822 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 056.00 | | | 764 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 819.00 | | | 58 819.00 |
HP References: Equipment leasing | 6 922.00 | | | 6 922.00 |
| |
| 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 | 467 720.00 | | 8 303.00 | 467 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 5 976.00 | 470 046.00 | |
IO DECREASES Total including other intangible assets | | | 214 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 976.00 | 255 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 314.00 | | | 214 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 254.00 | | 8 303.00 | 253 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 758.00 | 9 341.00 | 5 976.00 | 229 758.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 873.00 | 9 341.00 | 5 976.00 | 228 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 612.00 | 3 522.00 | 4 612.00 | 4 612.00 |
5Z Total provisions for risks and expenses | 4 612.00 | 3 522.00 | 4 612.00 | 4 612.00 |
7C Grand total | 4 612.00 | 3 522.00 | 4 612.00 | 4 612.00 |
UE of which provisions and reversals: - Operating | | 3 522.00 | 4 612.00 | |
| |
| 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 | 46 501.00 | 46 501.00 | | 46 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 846.00 | 2 846.00 | | 2 846.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 62 970.00 | 62 970.00 | | 62 970.00 |
VG Loans with a maturity of up to one year at origin | 41 435.00 | 41 435.00 | | 41 435.00 |
VH Loans with a maturity of more than one year at origin | 14 408.00 | 5 446.00 | 8 962.00 | 14 408.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 3 584.00 | | | 3 584.00 |
VP Miscellaneous | 9 524.00 | 9 524.00 | | 9 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 992.00 | 30 992.00 | | 30 992.00 |
VS Prepaid expenses | 6 147.00 | 6 147.00 | | 6 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 793.00 | 78 641.00 | 152.00 | 78 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 183.00 | 127 221.00 | 8 962.00 | 136 183.00 |
