| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 284.00 | 4 284.00 | | 4 284.00 |
AF Concessions, Patents and Similar Rights | 411.00 | | 411.00 | 411.00 |
AH Goodwill | 55 400.00 | | 55 400.00 | 55 400.00 |
AR Technical installations, industrial equipment and tools | 61 971.00 | 49 182.00 | 12 789.00 | 61 971.00 |
AT Other tangible assets | 123 100.00 | 71 939.00 | 51 161.00 | 123 100.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 260 745.00 | 125 405.00 | 135 339.00 | 260 745.00 |
BT Goods | 9 954.00 | | 9 954.00 | 9 954.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 37 619.00 | 1 752.00 | 35 866.00 | 37 619.00 |
BZ Other receivables | 16 550.00 | | 16 550.00 | 16 550.00 |
CF Cash and cash equivalents | 181 855.00 | | 181 855.00 | 181 855.00 |
CJ TOTAL (II) | 246 939.00 | 1 752.00 | 245 186.00 | 246 939.00 |
CO Grand total (0 to V) | 507 684.00 | 127 158.00 | 380 526.00 | 507 684.00 |
CU Other investments | 15 149.00 | | 15 149.00 | 15 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 226 897.00 | | | 226 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 095.00 | | | 21 095.00 |
DL TOTAL (I) | 256 377.00 | | | 256 377.00 |
DU Loans and Debts from Credit Institutions (3) | 47 662.00 | | | 47 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | | | 260.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 39 246.00 | | | 39 246.00 |
DY Tax and social security liabilities | 34 979.00 | | | 34 979.00 |
EC TOTAL (IV) | 124 148.00 | | | 124 148.00 |
EE Grand total (I to V) | 380 526.00 | | | 380 526.00 |
EG Accrued income and payables due within one year | 101 038.00 | | | 101 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 409 732.00 | | 409 732.00 | 409 732.00 |
FG Production sold - services | 304 031.00 | | 304 031.00 | 304 031.00 |
FJ Net sales | 713 763.00 | | 713 763.00 | 713 763.00 |
FO Operating subsidies | | | 2 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 635.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 718 281.00 | |
FS Purchases of goods (including customs duties) | | | 242 849.00 | |
FT Inventory change (goods) | | | 1 279.00 | |
FW Other purchases and external expenses | | | 145 250.00 | |
FX Taxes, duties, and similar payments | | | 13 369.00 | |
FY Salaries and Wages | | | 199 296.00 | |
FZ Social Security Contributions | | | 74 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 690 427.00 | |
GG - OPERATING RESULT (I - II) | | | 27 853.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 005.00 | | | 1 005.00 |
HA Exceptional income from management transactions | 1 358.00 | | | 1 358.00 |
HB Exceptional income from capital transactions | 9 965.00 | | | 9 965.00 |
HD Total exceptional income (VII) | 11 324.00 | | | 11 324.00 |
HE Exceptional expenses on management operations | 1 346.00 | | | 1 346.00 |
HF Exceptional expenses on capital transactions | 10 880.00 | | | 10 880.00 |
HH Total exceptional expenses (VIII) | 12 226.00 | | | 12 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902.00 | | | -902.00 |
HK Income tax | 3 723.00 | | | 3 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 989.00 | | | 729 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 894.00 | | | 708 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 095.00 | | | 21 095.00 |
| |
| 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 | 266 725.00 | | 4 900.00 | 266 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 284.00 | | | 4 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 880.00 | 15 577.00 | |
I4 DECREASES Grand Total | | 10 880.00 | 260 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 284.00 | |
IO DECREASES Total including other intangible assets | | | 55 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 811.00 | | | 55 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 172.00 | | 4 900.00 | 180 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 457.00 | | | 26 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 522.00 | 11 883.00 | | 113 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 284.00 | | | 4 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 237.00 | 11 883.00 | | 109 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 635.00 | 1 752.00 | 1 635.00 | 1 635.00 |
7B Total provisions for depreciation | 1 635.00 | 1 752.00 | 1 635.00 | 1 635.00 |
7C Grand total | 1 635.00 | 1 752.00 | 1 635.00 | 1 635.00 |
UE of which provisions and reversals: - Operating | | 1 752.00 | 1 635.00 | |
| |
| 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 | 39 246.00 | 39 246.00 | | 39 246.00 |
8C Staff and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 18 685.00 | 18 685.00 | | 18 685.00 |
8E Income Taxes | 3 723.00 | 3 723.00 | | 3 723.00 |
UT Other financial assets | 428.00 | | 428.00 | 428.00 |
UX Other trade receivables | 35 516.00 | 35 516.00 | | 35 516.00 |
UZ Social Security, other social security organizations | 205.00 | 205.00 | | 205.00 |
VA Doubtful or disputed receivables | 2 102.00 | 2 102.00 | | 2 102.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 47 662.00 | 26 552.00 | 21 110.00 | 47 662.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VK Loans repaid during the year | 7 926.00 | | | 7 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 890.00 | 2 890.00 | | 2 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 829.00 | 15 829.00 | | 15 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 598.00 | 54 169.00 | 428.00 | 54 598.00 |
VW VAT | 7 480.00 | 7 480.00 | | 7 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 148.00 | 101 038.00 | 21 110.00 | 122 148.00 |
