| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 071.00 | 11 071.00 | | 11 071.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 79 310.00 | 59 518.00 | 19 792.00 | 79 310.00 |
AT Other tangible assets | 536 881.00 | 519 240.00 | 17 642.00 | 536 881.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 16 087.00 | | 16 087.00 | 16 087.00 |
BJ TOTAL (I) | 716 903.00 | 589 829.00 | 127 074.00 | 716 903.00 |
BT Goods | 140 516.00 | | 140 516.00 | 140 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 482 654.00 | 3 810.00 | 478 844.00 | 482 654.00 |
BZ Other receivables | 218 934.00 | | 218 934.00 | 218 934.00 |
CF Cash and cash equivalents | 349 817.00 | | 349 817.00 | 349 817.00 |
CH Prepaid expenses | 5 985.00 | | 5 985.00 | 5 985.00 |
CJ TOTAL (II) | 1 197 906.00 | 3 810.00 | 1 194 096.00 | 1 197 906.00 |
CO Grand total (0 to V) | 1 914 809.00 | 593 639.00 | 1 321 170.00 | 1 914 809.00 |
CU Other investments | 377.00 | | 377.00 | 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 549 381.00 | 408 601.00 | | 549 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 178.00 | 290 780.00 | | 280 178.00 |
DL TOTAL (I) | 917 560.00 | 787 381.00 | | 917 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014.00 | 3 085.00 | | 1 014.00 |
DX Trade payables and related accounts | 155 260.00 | 136 011.00 | | 155 260.00 |
DY Tax and social security liabilities | 195 501.00 | 156 275.00 | | 195 501.00 |
DZ Fixed asset liabilities and related accounts | 780.00 | | | 780.00 |
EA Other liabilities | 49 479.00 | 49 259.00 | | 49 479.00 |
EB Prepaid income (2) | 1 577.00 | | | 1 577.00 |
EC TOTAL (IV) | 403 610.00 | 344 630.00 | | 403 610.00 |
EE Grand total (I to V) | 1 321 170.00 | 1 132 011.00 | | 1 321 170.00 |
EG Accrued income and payables due within one year | 403 610.00 | 150.00 | | 403 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 921 881.00 | | 921 881.00 | 921 881.00 |
FG Production sold - services | 1 176 926.00 | | 1 176 926.00 | 1 176 926.00 |
FJ Net sales | 2 098 808.00 | | 2 098 808.00 | 2 098 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 015.00 | |
FQ Other income | | | 2 756.00 | |
FR Total operating income (I) | | | 2 116 579.00 | |
FS Purchases of goods (including customs duties) | | | 466 085.00 | |
FT Inventory change (goods) | | | 54 533.00 | |
FW Other purchases and external expenses | | | 677 940.00 | |
FX Taxes, duties, and similar payments | | | 32 175.00 | |
FY Salaries and Wages | | | 368 717.00 | |
FZ Social Security Contributions | | | 139 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 810.00 | |
GE Other Expenses | | | 10 765.00 | |
GF Total Operating Expenses (II) | | | 1 753 431.00 | |
GG - OPERATING RESULT (I - II) | | | 363 148.00 | |
GL Other interest and similar income | | | 3 170.00 | |
GP Total financial income (V) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 610.00 | 1 304.00 | | 4 610.00 |
HB Exceptional income from capital transactions | 35 000.00 | 157 800.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 157 800.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | | 156 817.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 156 817.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 975.00 | 983.00 | | 34 975.00 |
HJ Employee participation in company results | 18 945.00 | 19 278.00 | | 18 945.00 |
HK Income tax | 102 170.00 | 106 302.00 | | 102 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 749.00 | 2 328 375.00 | | 2 154 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 571.00 | 2 037 594.00 | | 1 874 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 178.00 | 290 780.00 | | 280 178.00 |
HP References: Equipment leasing | 48 916.00 | 12 340.00 | | 48 916.00 |
| |
| 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 | 706 077.00 | | 12 005.00 | 706 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 465.00 | |
I4 DECREASES Grand Total | | 1 179.00 | 716 903.00 | |
IO DECREASES Total including other intangible assets | | | 84 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 179.00 | 616 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 247.00 | | | 84 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 911.00 | | 11 459.00 | 605 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 919.00 | | 546.00 | 15 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 589 829.00 | | | 589 829.00 |
PE DEPRECIATION Total including other intangible assets | 11 071.00 | | | 11 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 758.00 | | | 578 758.00 |
| |
| 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 | 155 260.00 | 155 260.00 | | 155 260.00 |
8C Staff and Related Accounts | 89 483.00 | 89 483.00 | | 89 483.00 |
8D Social Security and Other Social Organizations | 49 700.00 | 49 700.00 | | 49 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 479.00 | 49 479.00 | | 49 479.00 |
8L Deferred income | 1 577.00 | 1 577.00 | | 1 577.00 |
UT Other financial assets | 16 087.00 | | 16 087.00 | 16 087.00 |
UX Other trade receivables | 473 510.00 | 473 510.00 | | 473 510.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 9 145.00 | | 9 145.00 | 9 145.00 |
VB VAT | 6 568.00 | 6 568.00 | | 6 568.00 |
VC Group and associates | 205 451.00 | 205 451.00 | | 205 451.00 |
VH Loans with a maturity of more than one year at origin | 1 014.00 | 1 014.00 | | 1 014.00 |
VM Income taxes | 4 133.00 | 4 133.00 | | 4 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 361.00 | 4 361.00 | | 4 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
VS Prepaid expenses | 5 985.00 | 5 985.00 | | 5 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 661.00 | 698 429.00 | 25 232.00 | 723 661.00 |
VW VAT | 51 957.00 | 51 957.00 | | 51 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 610.00 | 403 610.00 | | 403 610.00 |
