| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 626.00 | 626.00 | 35 000.00 | 35 626.00 |
AH Goodwill | 423 000.00 | | 423 000.00 | 423 000.00 |
AR Technical installations, industrial equipment and tools | 29 895.00 | 14 987.00 | 14 907.00 | 29 895.00 |
AT Other tangible assets | 36 879.00 | 10 228.00 | 26 650.00 | 36 879.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 531 101.00 | 25 843.00 | 505 258.00 | 531 101.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 199 868.00 | 33 588.00 | 166 280.00 | 199 868.00 |
BZ Other receivables | 35 992.00 | | 35 992.00 | 35 992.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 237 096.00 | 33 588.00 | 203 508.00 | 237 096.00 |
CO Grand total (0 to V) | 768 198.00 | 59 431.00 | 708 766.00 | 768 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 7 381.00 | | | 7 381.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 42 470.00 | | | 42 470.00 |
DH Retained earnings | 12 135.00 | | | 12 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 516.00 | | | 32 516.00 |
DL TOTAL (I) | 205 704.00 | | | 205 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 578.00 | | | 346 578.00 |
DW Advances and down payments received on current orders | 1 209.00 | | | 1 209.00 |
DX Trade payables and related accounts | 66 620.00 | | | 66 620.00 |
DY Tax and social security liabilities | 88 652.00 | | | 88 652.00 |
EC TOTAL (IV) | 503 061.00 | | | 503 061.00 |
EE Grand total (I to V) | 708 766.00 | | | 708 766.00 |
EG Accrued income and payables due within one year | 501 852.00 | | | 501 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 016 341.00 | | 1 016 341.00 | 1 016 341.00 |
FJ Net sales | 1 016 341.00 | | 1 016 341.00 | 1 016 341.00 |
FO Operating subsidies | | | 58 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 277.00 | |
FQ Other income | | | 22 763.00 | |
FR Total operating income (I) | | | 1 130 355.00 | |
FU Purchases of raw materials and other supplies | | | 630.00 | |
FW Other purchases and external expenses | | | 291 688.00 | |
FX Taxes, duties, and similar payments | | | 112 015.00 | |
FY Salaries and Wages | | | 514 179.00 | |
FZ Social Security Contributions | | | 111 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 856.00 | |
GE Other Expenses | | | 24 769.00 | |
GF Total Operating Expenses (II) | | | 1 092 821.00 | |
GG - OPERATING RESULT (I - II) | | | 37 534.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 173.00 | | | 10 173.00 |
A4 Equity method investments | 8 818.00 | | | 8 818.00 |
HA Exceptional income from management transactions | 2 119.00 | | | 2 119.00 |
HD Total exceptional income (VII) | 2 119.00 | | | 2 119.00 |
HE Exceptional expenses on management operations | 6 209.00 | | | 6 209.00 |
HH Total exceptional expenses (VIII) | 6 209.00 | | | 6 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 089.00 | | | -4 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 475.00 | | | 1 132 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 958.00 | | | 1 099 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 516.00 | | | 32 516.00 |
HP References: Equipment leasing | 1 155.00 | | | 1 155.00 |
| |
| 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 | 533 138.00 | | 3 484.00 | 533 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 520.00 | 5 700.00 | |
I4 DECREASES Grand Total | | 5 520.00 | 531 102.00 | |
IO DECREASES Total including other intangible assets | | | 458 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 627.00 | | | 458 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 292.00 | | 2 484.00 | 64 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 220.00 | | 1 000.00 | 10 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 103.00 | 10 740.00 | | 15 103.00 |
PE DEPRECIATION Total including other intangible assets | 627.00 | | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 476.00 | 10 740.00 | | 14 476.00 |
| |
| 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 | 66 621.00 | 66 621.00 | | 66 621.00 |
8D Social Security and Other Social Organizations | 88 653.00 | 88 653.00 | | 88 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 668.00 | 345 668.00 | | 345 668.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 199 869.00 | 199 869.00 | | 199 869.00 |
VI Group and Associates | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 992.00 | 35 992.00 | | 35 992.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 320.00 | 236 620.00 | 5 700.00 | 242 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 852.00 | 501 852.00 | | 501 852.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
