| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 190.00 | | 155 190.00 | 155 190.00 |
AR Technical installations, industrial equipment and tools | 1 672.00 | 57.00 | 1 615.00 | 1 672.00 |
AT Other tangible assets | 40 284.00 | 19 735.00 | 20 550.00 | 40 284.00 |
BH Other financial assets | 2 642.00 | | 2 642.00 | 2 642.00 |
BJ TOTAL (I) | 201 858.00 | 19 791.00 | 182 067.00 | 201 858.00 |
BL Raw materials, supplies | 23 357.00 | | 23 357.00 | 23 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 397.00 | | 155 397.00 | 155 397.00 |
BZ Other receivables | 5 498.00 | | 5 498.00 | 5 498.00 |
CD Marketable securities | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 45 451.00 | | 45 451.00 | 45 451.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 229 824.00 | | 229 824.00 | 229 824.00 |
CO Grand total (0 to V) | 431 681.00 | 19 791.00 | 411 890.00 | 431 681.00 |
CS Evaluated investments - equity method | 2 070.00 | | 2 070.00 | 2 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 604.00 | 34 372.00 | | 36 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 908.00 | 2 232.00 | | 26 908.00 |
DL TOTAL (I) | 74 512.00 | 47 604.00 | | 74 512.00 |
DU Loans and Debts from Credit Institutions (3) | 223 971.00 | 2 041.00 | | 223 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 574.00 | 3 519.00 | | 6 574.00 |
DW Advances and down payments received on current orders | 2 360.00 | | | 2 360.00 |
DX Trade payables and related accounts | 37 986.00 | 24 584.00 | | 37 986.00 |
DY Tax and social security liabilities | 66 260.00 | 13 027.00 | | 66 260.00 |
EA Other liabilities | 227.00 | 300.00 | | 227.00 |
EC TOTAL (IV) | 337 378.00 | 43 470.00 | | 337 378.00 |
EE Grand total (I to V) | 411 890.00 | 91 075.00 | | 411 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 474 767.00 | |
FJ Net sales | | | 474 767.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 475 804.00 | |
FS Purchases of goods (including customs duties) | | | 113 834.00 | |
FT Inventory change (goods) | | | -18 311.00 | |
FW Other purchases and external expenses | | | 163 757.00 | |
FX Taxes, duties, and similar payments | | | 9 101.00 | |
FY Salaries and Wages | | | 124 832.00 | |
FZ Social Security Contributions | | | 37 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 156.00 | |
GE Other Expenses | | | 3 570.00 | |
GF Total Operating Expenses (II) | | | 439 926.00 | |
GG - OPERATING RESULT (I - II) | | | 35 878.00 | |
GP Total financial income (V) | | | 39.00 | |
GU Total financial expenses (VI) | | | 4 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 36.00 | 300.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -300.00 | | -36.00 |
HK Income tax | 4 752.00 | -8.00 | | 4 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 843.00 | 131 560.00 | | 475 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 935.00 | 129 328.00 | | 448 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 908.00 | 2 232.00 | | 26 908.00 |
| |
| 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 | 20 481.00 | | 183 023.00 | 20 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 712.00 | |
I4 DECREASES Grand Total | | 1 646.00 | 201 858.00 | |
IO DECREASES Total including other intangible assets | | | 155 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 646.00 | 41 956.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 155 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 411.00 | | 25 191.00 | 18 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | 2 642.00 | 2 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 265.00 | 5 172.00 | 1 646.00 | 16 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 265.00 | 5 172.00 | 1 646.00 | 16 265.00 |
| |
| 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 | 37 986.00 | 37 986.00 | | 37 986.00 |
8D Social Security and Other Social Organizations | 66 260.00 | 66 260.00 | | 66 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 2 642.00 | | 2 642.00 | 2 642.00 |
UX Other trade receivables | 153 851.00 | 153 851.00 | | 153 851.00 |
VH Loans with a maturity of more than one year at origin | 223 971.00 | 38 047.00 | 149 739.00 | 223 971.00 |
VI Group and Associates | 6 574.00 | 6 574.00 | | 6 574.00 |
VJ Loans taken out during the year | 248 151.00 | | | 248 151.00 |
VK Loans repaid during the year | 26 219.00 | | | 26 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 045.00 | 7 045.00 | | 7 045.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 619.00 | 160 977.00 | 2 642.00 | 163 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 018.00 | 149 095.00 | 149 739.00 | 335 018.00 |
