| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 091.00 | | 89 091.00 | 89 091.00 |
AJ Other Intangible Assets | 1 230.00 | 918.00 | 312.00 | 1 230.00 |
AP Buildings | 6 750.00 | 1 569.00 | 5 181.00 | 6 750.00 |
AR Technical installations, industrial equipment and tools | 74 458.00 | 41 119.00 | 33 339.00 | 74 458.00 |
AT Other tangible assets | 56 960.00 | 33 259.00 | 23 701.00 | 56 960.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
BJ TOTAL (I) | 232 090.00 | 76 865.00 | 155 225.00 | 232 090.00 |
BL Raw materials, supplies | 6 761.00 | | 6 761.00 | 6 761.00 |
BX Customers and related accounts | 133 966.00 | | 133 966.00 | 133 966.00 |
BZ Other receivables | 56 511.00 | | 56 511.00 | 56 511.00 |
CF Cash and cash equivalents | 35 052.00 | | 35 052.00 | 35 052.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 236 618.00 | | 236 618.00 | 236 618.00 |
CO Grand total (0 to V) | 468 708.00 | 76 865.00 | 391 842.00 | 468 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 48 911.00 | | | 48 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 046.00 | | | 38 046.00 |
DL TOTAL (I) | 128 757.00 | | | 128 757.00 |
DU Loans and Debts from Credit Institutions (3) | 123 661.00 | | | 123 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 236.00 | | | 24 236.00 |
DX Trade payables and related accounts | 67 404.00 | | | 67 404.00 |
DY Tax and social security liabilities | 47 552.00 | | | 47 552.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 263 086.00 | | | 263 086.00 |
EE Grand total (I to V) | 391 842.00 | | | 391 842.00 |
EG Accrued income and payables due within one year | 165 292.00 | | | 165 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 567 807.00 | | 567 807.00 | 567 807.00 |
FG Production sold - services | 375 012.00 | | 375 012.00 | 375 012.00 |
FJ Net sales | 942 818.00 | | 942 818.00 | 942 818.00 |
FO Operating subsidies | | | 2 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 615.00 | |
FQ Other income | | | 3 111.00 | |
FR Total operating income (I) | | | 962 206.00 | |
FS Purchases of goods (including customs duties) | | | 415 791.00 | |
FU Purchases of raw materials and other supplies | | | 2 187.00 | |
FV Inventory change (raw materials and supplies) | | | -3 295.00 | |
FW Other purchases and external expenses | | | 235 861.00 | |
FX Taxes, duties, and similar payments | | | 6 464.00 | |
FY Salaries and Wages | | | 173 832.00 | |
FZ Social Security Contributions | | | 49 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 804.00 | |
GE Other Expenses | | | 5 787.00 | |
GF Total Operating Expenses (II) | | | 922 524.00 | |
GG - OPERATING RESULT (I - II) | | | 39 683.00 | |
GQ Financial allocations to depreciation and provisions | | | -8.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 615.00 | | | 13 615.00 |
A2 TOTAL ASSETS | 11 000.00 | | | 11 000.00 |
A4 Equity method investments | 4 031.00 | | | 4 031.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 206.00 | | | 962 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 161.00 | | | 924 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 046.00 | | | 38 046.00 |
HP References: Equipment leasing | 6 428.00 | | | 6 428.00 |
| |
| 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 | 221 337.00 | | 10 753.00 | 221 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 602.00 | |
I4 DECREASES Grand Total | | | 232 090.00 | |
IO DECREASES Total including other intangible assets | | | 90 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 321.00 | | | 90 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 414.00 | | 10 753.00 | 127 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 602.00 | | | 3 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 061.00 | 36 804.00 | | 40 061.00 |
PE DEPRECIATION Total including other intangible assets | 508.00 | 410.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 553.00 | 36 394.00 | | 39 553.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 236.00 | 24 236.00 | | 24 236.00 |
8B Suppliers and Related Accounts | 67 404.00 | 67 404.00 | | 67 404.00 |
8D Social Security and Other Social Organizations | 47 552.00 | 47 552.00 | | 47 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
VG Loans with a maturity of up to one year at origin | 123 661.00 | 25 867.00 | 97 794.00 | 123 661.00 |
VS Prepaid expenses | 194 805.00 | 194 805.00 | | 194 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 330.00 | 194 805.00 | 3 525.00 | 198 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 086.00 | 165 292.00 | 97 794.00 | 263 086.00 |
