| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 661.00 | | 10 661.00 | 10 661.00 |
AR Technical installations, industrial equipment and tools | 66 915.00 | 48 676.00 | 18 239.00 | 66 915.00 |
AT Other tangible assets | 187 643.00 | 88 463.00 | 99 180.00 | 187 643.00 |
BH Other financial assets | 21 100.00 | | 21 100.00 | 21 100.00 |
BJ TOTAL (I) | 516 410.00 | 137 139.00 | 379 270.00 | 516 410.00 |
BL Raw materials, supplies | 8 647.00 | | 8 647.00 | 8 647.00 |
BZ Other receivables | 20 808.00 | | 20 808.00 | 20 808.00 |
CD Marketable securities | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 62 519.00 | | 62 519.00 | 62 519.00 |
CH Prepaid expenses | 8 780.00 | | 8 780.00 | 8 780.00 |
CJ TOTAL (II) | 100 865.00 | | 100 865.00 | 100 865.00 |
CO Grand total (0 to V) | 617 275.00 | 137 139.00 | 480 135.00 | 617 275.00 |
CP Shares due in less than one year | 21 100.00 | | | 21 100.00 |
CU Other investments | 230 090.00 | | 230 090.00 | 230 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 243 913.00 | 147 503.00 | | 243 913.00 |
DH Retained earnings | 41 115.00 | 41 115.00 | | 41 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 043.00 | 96 411.00 | | 33 043.00 |
DL TOTAL (I) | 400 571.00 | 367 528.00 | | 400 571.00 |
DU Loans and Debts from Credit Institutions (3) | 34 005.00 | 49 619.00 | | 34 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 51 460.00 | | 915.00 |
DX Trade payables and related accounts | 11 703.00 | 11 319.00 | | 11 703.00 |
DY Tax and social security liabilities | 32 941.00 | 14 486.00 | | 32 941.00 |
EC TOTAL (IV) | 79 564.00 | 126 884.00 | | 79 564.00 |
EE Grand total (I to V) | 480 135.00 | 494 412.00 | | 480 135.00 |
EG Accrued income and payables due within one year | 61 465.00 | 92 879.00 | | 61 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 570 079.00 | | 570 079.00 | 570 079.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 570 579.00 | | 570 579.00 | 570 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 457.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 588 036.00 | |
FS Purchases of goods (including customs duties) | | | 133 021.00 | |
FT Inventory change (goods) | | | 1 126.00 | |
FW Other purchases and external expenses | | | 99 085.00 | |
FX Taxes, duties, and similar payments | | | 6 529.00 | |
FY Salaries and Wages | | | 219 165.00 | |
FZ Social Security Contributions | | | 54 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 974.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 546 931.00 | |
GG - OPERATING RESULT (I - II) | | | 41 105.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 457.00 | 11 639.00 | | 17 457.00 |
A4 Equity method investments | 834.00 | 808.00 | | 834.00 |
HB Exceptional income from capital transactions | | 32 088.00 | | |
HD Total exceptional income (VII) | | 32 088.00 | | |
HF Exceptional expenses on capital transactions | 353.00 | 29 424.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 29 424.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | 2 664.00 | | -353.00 |
HK Income tax | 6 418.00 | 1 742.00 | | 6 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 359.00 | 581 964.00 | | 588 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 317.00 | 485 554.00 | | 555 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 043.00 | 96 411.00 | | 33 043.00 |
HP References: Equipment leasing | 11 489.00 | 2 033.00 | | 11 489.00 |
| |
| 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 | 463 671.00 | | 63 699.00 | 463 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 190.00 | |
I4 DECREASES Grand Total | | 10 959.00 | 516 410.00 | |
IO DECREASES Total including other intangible assets | | | 10 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 959.00 | 254 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 661.00 | | | 10 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 819.00 | | 13 699.00 | 251 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 190.00 | | 50 000.00 | 201 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 771.00 | 32 974.00 | 10 606.00 | 114 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 771.00 | 32 974.00 | 10 606.00 | 114 771.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 100.00 | 21 100.00 | | 21 100.00 |
VB VAT | 3 466.00 | 3 466.00 | | 3 466.00 |
VC Group and associates | 15 608.00 | 15 608.00 | | 15 608.00 |
VP Miscellaneous | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
VS Prepaid expenses | 8 780.00 | 8 780.00 | | 8 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 688.00 | 50 688.00 | | 50 688.00 |
