| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 200.00 | | 215 200.00 | 215 200.00 |
AR Technical installations, industrial equipment and tools | 21 539.00 | 16 695.00 | 4 844.00 | 21 539.00 |
AT Other tangible assets | 41 122.00 | 32 554.00 | 8 568.00 | 41 122.00 |
AV Fixed assets in progress | 5 670.00 | | 5 670.00 | 5 670.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 287 189.00 | 49 249.00 | 237 940.00 | 287 189.00 |
BL Raw materials, supplies | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 105 205.00 | | 105 205.00 | 105 205.00 |
BZ Other receivables | 30 392.00 | | 30 392.00 | 30 392.00 |
CF Cash and cash equivalents | 25 424.00 | | 25 424.00 | 25 424.00 |
CH Prepaid expenses | 4 869.00 | | 4 869.00 | 4 869.00 |
CJ TOTAL (II) | 167 209.00 | | 167 209.00 | 167 209.00 |
CO Grand total (0 to V) | 454 398.00 | 49 249.00 | 405 149.00 | 454 398.00 |
CP Shares due in less than one year | 3 658.00 | | | 3 658.00 |
| |
| 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 | 139 991.00 | 139 754.00 | | 139 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 710.00 | 48 238.00 | | 37 710.00 |
DL TOTAL (I) | 188 701.00 | 198 991.00 | | 188 701.00 |
DU Loans and Debts from Credit Institutions (3) | 50 980.00 | 88 509.00 | | 50 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 022.00 | 13 089.00 | | 37 022.00 |
DX Trade payables and related accounts | 30 223.00 | 33 584.00 | | 30 223.00 |
DY Tax and social security liabilities | 81 555.00 | 72 193.00 | | 81 555.00 |
EA Other liabilities | 3 305.00 | 19 048.00 | | 3 305.00 |
EB Prepaid income (2) | 13 362.00 | 7 398.00 | | 13 362.00 |
EC TOTAL (IV) | 216 448.00 | 233 821.00 | | 216 448.00 |
EE Grand total (I to V) | 405 149.00 | 432 813.00 | | 405 149.00 |
EG Accrued income and payables due within one year | 203 609.00 | 182 875.00 | | 203 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 718 927.00 | | 718 927.00 | 718 927.00 |
FJ Net sales | 718 927.00 | | 718 927.00 | 718 927.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 5 670.00 | |
FO Operating subsidies | | | 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 138.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 732 119.00 | |
FU Purchases of raw materials and other supplies | | | 211 484.00 | |
FV Inventory change (raw materials and supplies) | | | 12 007.00 | |
FW Other purchases and external expenses | | | 148 272.00 | |
FX Taxes, duties, and similar payments | | | 5 078.00 | |
FY Salaries and Wages | | | 196 809.00 | |
FZ Social Security Contributions | | | 99 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 368.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 678 447.00 | |
GG - OPERATING RESULT (I - II) | | | 53 672.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | 4.00 | | 6.00 |
HE Exceptional expenses on management operations | 3 960.00 | 4 630.00 | | 3 960.00 |
HH Total exceptional expenses (VIII) | 3 960.00 | 4 630.00 | | 3 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 960.00 | -4 630.00 | | -3 960.00 |
HK Income tax | 10 578.00 | 9 871.00 | | 10 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 119.00 | 749 396.00 | | 732 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 409.00 | 701 159.00 | | 694 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 710.00 | 48 238.00 | | 37 710.00 |
HP References: Equipment leasing | 3 457.00 | 11 429.00 | | 3 457.00 |
| |
| 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 | 281 387.00 | | 5 802.00 | 281 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 658.00 | |
I4 DECREASES Grand Total | | | 287 189.00 | |
IO DECREASES Total including other intangible assets | | | 215 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 200.00 | | | 215 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 529.00 | | 5 802.00 | 62 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 658.00 | | | 3 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 881.00 | 5 368.00 | | 43 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 881.00 | 5 368.00 | | 43 881.00 |
| |
| 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 | 30 223.00 | 30 223.00 | | 30 223.00 |
8C Staff and Related Accounts | 35 790.00 | 35 790.00 | | 35 790.00 |
8D Social Security and Other Social Organizations | 29 686.00 | 29 686.00 | | 29 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 305.00 | 3 305.00 | | 3 305.00 |
8L Deferred income | 13 362.00 | 13 362.00 | | 13 362.00 |
UT Other financial assets | 3 658.00 | 3 658.00 | | 3 658.00 |
UX Other trade receivables | 105 205.00 | 105 205.00 | | 105 205.00 |
VB VAT | 15 505.00 | 15 505.00 | | 15 505.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 50 946.00 | 38 108.00 | 12 839.00 | 50 946.00 |
VI Group and Associates | 37 022.00 | 37 022.00 | | 37 022.00 |
VK Loans repaid during the year | 37 503.00 | | | 37 503.00 |
VM Income taxes | 5 906.00 | 5 906.00 | | 5 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 980.00 | 8 980.00 | | 8 980.00 |
VS Prepaid expenses | 4 869.00 | 4 869.00 | | 4 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 123.00 | 144 123.00 | | 144 123.00 |
VW VAT | 14 889.00 | 14 889.00 | | 14 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 448.00 | 203 609.00 | 12 839.00 | 216 448.00 |
