| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 353.00 | | 138 353.00 | 138 353.00 |
AJ Other Intangible Assets | 22 952.00 | 21 752.00 | 1 200.00 | 22 952.00 |
AR Technical installations, industrial equipment and tools | 17 103.00 | 12 265.00 | 4 838.00 | 17 103.00 |
AT Other tangible assets | 177 261.00 | 136 109.00 | 41 151.00 | 177 261.00 |
BH Other financial assets | 25 740.00 | | 25 740.00 | 25 740.00 |
BJ TOTAL (I) | 381 408.00 | 170 127.00 | 211 281.00 | 381 408.00 |
BT Goods | 130 255.00 | | 130 255.00 | 130 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 190 021.00 | | 190 021.00 | 190 021.00 |
BZ Other receivables | 124 548.00 | | 124 548.00 | 124 548.00 |
CD Marketable securities | 3 492.00 | | 3 492.00 | 3 492.00 |
CF Cash and cash equivalents | 356 678.00 | | 356 678.00 | 356 678.00 |
CH Prepaid expenses | 13 225.00 | | 13 225.00 | 13 225.00 |
CJ TOTAL (II) | 818 219.00 | | 818 219.00 | 818 219.00 |
CO Grand total (0 to V) | 1 199 627.00 | 170 127.00 | 1 029 500.00 | 1 199 627.00 |
CP Shares due in less than one year | 25 740.00 | | | 25 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 250 430.00 | 273 514.00 | | 250 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 274.00 | -23 084.00 | | 5 274.00 |
DL TOTAL (I) | 263 955.00 | 258 680.00 | | 263 955.00 |
DU Loans and Debts from Credit Institutions (3) | 267 245.00 | 37 026.00 | | 267 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346.00 | 2 101.00 | | 1 346.00 |
DW Advances and down payments received on current orders | 204 290.00 | 190 216.00 | | 204 290.00 |
DX Trade payables and related accounts | 128 202.00 | 132 728.00 | | 128 202.00 |
DY Tax and social security liabilities | 163 634.00 | 77 905.00 | | 163 634.00 |
EA Other liabilities | 830.00 | 830.00 | | 830.00 |
EC TOTAL (IV) | 765 546.00 | 440 805.00 | | 765 546.00 |
EE Grand total (I to V) | 1 029 500.00 | 699 485.00 | | 1 029 500.00 |
EG Accrued income and payables due within one year | 498 301.00 | 440 805.00 | | 498 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 026.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 124 007.00 | | 2 124 007.00 | 2 124 007.00 |
FJ Net sales | 2 124 007.00 | | 2 124 007.00 | 2 124 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 972.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 128 072.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 061.00 | |
FT Inventory change (goods) | | | 14 420.00 | |
FW Other purchases and external expenses | | | 254 069.00 | |
FX Taxes, duties, and similar payments | | | 21 785.00 | |
FY Salaries and Wages | | | 567 861.00 | |
FZ Social Security Contributions | | | 224 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 612.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 2 117 870.00 | |
GG - OPERATING RESULT (I - II) | | | 10 202.00 | |
GL Other interest and similar income | | | 1 637.00 | |
GP Total financial income (V) | | | 1 687.00 | |
GR Interest and similar expenses | | | 6 830.00 | |
GU Total financial expenses (VI) | | | 6 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 972.00 | 5 369.00 | | 3 972.00 |
A2 TOTAL ASSETS | 22 287.00 | 38 607.00 | | 22 287.00 |
HA Exceptional income from management transactions | | 608.00 | | |
HB Exceptional income from capital transactions | | 11 167.00 | | |
HD Total exceptional income (VII) | | 11 775.00 | | |
HE Exceptional expenses on management operations | -216.00 | 68 333.00 | | -216.00 |
HF Exceptional expenses on capital transactions | | 9 750.00 | | |
HH Total exceptional expenses (VIII) | -216.00 | 78 083.00 | | -216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | -66 308.00 | | 216.00 |
HK Income tax | | -9 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 758.00 | 2 401 859.00 | | 2 129 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 484.00 | 2 424 943.00 | | 2 124 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 274.00 | -23 084.00 | | 5 274.00 |
HP References: Equipment leasing | 11 736.00 | 31 211.00 | | 11 736.00 |
| |
| 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 | 367 192.00 | | 14 216.00 | 367 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 740.00 | |
I4 DECREASES Grand Total | | | 381 408.00 | |
IO DECREASES Total including other intangible assets | | | 161 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 305.00 | | | 161 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 147.00 | | 14 216.00 | 180 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 740.00 | | | 25 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 515.00 | 20 612.00 | | 149 515.00 |
PE DEPRECIATION Total including other intangible assets | 21 542.00 | 210.00 | | 21 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 973.00 | 20 402.00 | | 127 973.00 |
| |
| 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 | 128 202.00 | 128 202.00 | | 128 202.00 |
8C Staff and Related Accounts | 32 220.00 | 32 220.00 | | 32 220.00 |
8D Social Security and Other Social Organizations | 120 542.00 | 120 542.00 | | 120 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UT Other financial assets | 25 740.00 | 25 740.00 | | 25 740.00 |
UX Other trade receivables | 184 823.00 | 184 823.00 | | 184 823.00 |
UY Staff and related accounts | 5 183.00 | 5 183.00 | | 5 183.00 |
VA Doubtful or disputed receivables | 5 198.00 | 5 198.00 | | 5 198.00 |
VB VAT | 55 618.00 | 55 618.00 | | 55 618.00 |
VH Loans with a maturity of more than one year at origin | 267 245.00 | | 267 245.00 | 267 245.00 |
VI Group and Associates | 1 346.00 | 1 346.00 | | 1 346.00 |
VJ Loans taken out during the year | 267 245.00 | | | 267 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 280.00 | 3 280.00 | | 3 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 748.00 | 63 748.00 | | 63 748.00 |
VS Prepaid expenses | 13 225.00 | 13 225.00 | | 13 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 534.00 | 353 534.00 | | 353 534.00 |
VW VAT | 7 591.00 | 7 591.00 | | 7 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 256.00 | 294 011.00 | 267 245.00 | 561 256.00 |
