| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 000.00 | 23 143.00 | 138 857.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 118 887.00 | 71 708.00 | 47 179.00 | 118 887.00 |
AT Other tangible assets | 6 436.00 | 5 248.00 | 1 188.00 | 6 436.00 |
BH Other financial assets | 24 098.00 | | 24 098.00 | 24 098.00 |
BJ TOTAL (I) | 311 421.00 | 100 098.00 | 211 322.00 | 311 421.00 |
BL Raw materials, supplies | 5 066.00 | | 5 066.00 | 5 066.00 |
BX Customers and related accounts | 328 273.00 | | 328 273.00 | 328 273.00 |
BZ Other receivables | 198 189.00 | | 198 189.00 | 198 189.00 |
CF Cash and cash equivalents | 110 641.00 | | 110 641.00 | 110 641.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 644 411.00 | | 644 411.00 | 644 411.00 |
CO Grand total (0 to V) | 955 832.00 | 100 098.00 | 855 733.00 | 955 832.00 |
CR Shares due in more than one year | 139 477.00 | | | 139 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 132 268.00 | 102 447.00 | | 132 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 804.00 | 59 821.00 | | 18 804.00 |
DL TOTAL (I) | 173 072.00 | 184 268.00 | | 173 072.00 |
DU Loans and Debts from Credit Institutions (3) | 41 940.00 | 68 512.00 | | 41 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | 18 822.00 | | 1 238.00 |
DX Trade payables and related accounts | 242 501.00 | 105 425.00 | | 242 501.00 |
DY Tax and social security liabilities | 396 982.00 | 279 287.00 | | 396 982.00 |
EC TOTAL (IV) | 682 661.00 | 472 046.00 | | 682 661.00 |
EE Grand total (I to V) | 855 733.00 | 656 315.00 | | 855 733.00 |
EG Accrued income and payables due within one year | 680 418.00 | 430 107.00 | | 680 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 787.00 | 48 552.00 | | 30 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 069 675.00 | |
FJ Net sales | | | 2 069 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 572.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 2 071 505.00 | |
FU Purchases of raw materials and other supplies | | | 135 728.00 | |
FV Inventory change (raw materials and supplies) | | | -916.00 | |
FW Other purchases and external expenses | | | 425 417.00 | |
FX Taxes, duties, and similar payments | | | 29 591.00 | |
FY Salaries and Wages | | | 1 210 751.00 | |
FZ Social Security Contributions | | | 196 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 184.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 2 038 056.00 | |
GG - OPERATING RESULT (I - II) | | | 33 449.00 | |
GR Interest and similar expenses | | | 4 043.00 | |
GU Total financial expenses (VI) | | | 4 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3 824.00 | 4 105.00 | | 3 824.00 |
HF Exceptional expenses on capital transactions | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 4 008.00 | 4 105.00 | | 4 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 007.00 | -4 105.00 | | -4 007.00 |
HK Income tax | 6 595.00 | | | 6 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 506.00 | 1 837 420.00 | | 2 071 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 702.00 | 1 777 599.00 | | 2 052 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 804.00 | 59 821.00 | | 18 804.00 |
HP References: Equipment leasing | 30 231.00 | 31 009.00 | | 30 231.00 |
| |
| 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 | 286 225.00 | | 37 579.00 | 286 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 573.00 | 24 098.00 | |
I4 DECREASES Grand Total | | 12 383.00 | 311 421.00 | |
IO DECREASES Total including other intangible assets | | | 162 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 810.00 | 125 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 000.00 | | | 162 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 950.00 | | 20 183.00 | 106 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 275.00 | | 17 396.00 | 17 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 541.00 | 40 184.00 | 1 626.00 | 61 541.00 |
PE DEPRECIATION Total including other intangible assets | | 23 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 541.00 | 17 041.00 | 1 626.00 | 61 541.00 |
| |
| 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 | 242 501.00 | 242 501.00 | | 242 501.00 |
8D Social Security and Other Social Organizations | 396 982.00 | 396 982.00 | | 396 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 24 098.00 | | 24 098.00 | 24 098.00 |
UX Other trade receivables | 328 273.00 | 328 273.00 | | 328 273.00 |
VG Loans with a maturity of up to one year at origin | 30 787.00 | 30 787.00 | | 30 787.00 |
VH Loans with a maturity of more than one year at origin | 11 153.00 | 8 909.00 | 2 244.00 | 11 153.00 |
VI Group and Associates | 738.00 | 738.00 | | 738.00 |
VK Loans repaid during the year | 8 808.00 | | | 8 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 189.00 | 198 189.00 | | 198 189.00 |
VS Prepaid expenses | 2 243.00 | 2 243.00 | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 803.00 | 528 705.00 | 24 098.00 | 552 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 661.00 | 680 418.00 | 2 244.00 | 682 661.00 |
