| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 518.00 | 518.00 | | 518.00 |
AH Goodwill | 57 916.00 | | 57 916.00 | 57 916.00 |
AR Technical installations, industrial equipment and tools | 3 774.00 | 3 774.00 | | 3 774.00 |
AT Other tangible assets | 22 592.00 | 17 329.00 | 5 263.00 | 22 592.00 |
BH Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BJ TOTAL (I) | 88 126.00 | 21 622.00 | 66 504.00 | 88 126.00 |
BL Raw materials, supplies | 2 460.00 | | 2 460.00 | 2 460.00 |
BN Goods in progress | 1 342.00 | | 1 342.00 | 1 342.00 |
BX Customers and related accounts | 45 657.00 | | 45 657.00 | 45 657.00 |
BZ Other receivables | 91 761.00 | | 91 761.00 | 91 761.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 130 626.00 | | 130 626.00 | 130 626.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 273 033.00 | | 273 033.00 | 273 033.00 |
CO Grand total (0 to V) | 361 160.00 | 21 622.00 | 339 538.00 | 361 160.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 10 008.00 | | | 10 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 735.00 | | | 23 735.00 |
DL TOTAL (I) | 66 743.00 | | | 66 743.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 148 128.00 | | | 148 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | | | 419.00 |
DW Advances and down payments received on current orders | 4 759.00 | | | 4 759.00 |
DX Trade payables and related accounts | 35 373.00 | | | 35 373.00 |
DY Tax and social security liabilities | 56 616.00 | | | 56 616.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 17 497.00 | | | 17 497.00 |
EC TOTAL (IV) | 268 794.00 | | | 268 794.00 |
EE Grand total (I to V) | 339 538.00 | | | 339 538.00 |
EG Accrued income and payables due within one year | 137 867.00 | | | 137 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 643.00 | | 36 643.00 | 36 643.00 |
FG Production sold - services | 560 497.00 | | 560 497.00 | 560 497.00 |
FJ Net sales | 597 141.00 | | 597 141.00 | 597 141.00 |
FM Inventory production | | | 6 450.00 | |
FO Operating subsidies | | | 1 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 946.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 607 283.00 | |
FU Purchases of raw materials and other supplies | | | 113 654.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 226 385.00 | |
FX Taxes, duties, and similar payments | | | 5 544.00 | |
FY Salaries and Wages | | | 183 848.00 | |
FZ Social Security Contributions | | | 47 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 582 607.00 | |
GG - OPERATING RESULT (I - II) | | | 24 675.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 946.00 | | | 1 946.00 |
HK Income tax | -243.00 | | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 283.00 | | | 607 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 548.00 | | | 583 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 735.00 | | | 23 735.00 |
HP References: Equipment leasing | 2 002.00 | | | 2 002.00 |
| |
| 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 | 88 091.00 | | 35.00 | 88 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 324.00 | |
I4 DECREASES Grand Total | | | 88 126.00 | |
IO DECREASES Total including other intangible assets | | | 58 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 435.00 | | | 58 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 367.00 | | | 26 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 290.00 | | 35.00 | 3 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 095.00 | 1 527.00 | | 20 095.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 576.00 | 1 527.00 | | 19 576.00 |
| |
| 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 | 419.00 | 419.00 | | 419.00 |
8B Suppliers and Related Accounts | 35 374.00 | 35 374.00 | | 35 374.00 |
8D Social Security and Other Social Organizations | 56 617.00 | 56 617.00 | | 56 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 17 497.00 | 17 497.00 | | 17 497.00 |
UT Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
UX Other trade receivables | 45 657.00 | 45 657.00 | | 45 657.00 |
VH Loans with a maturity of more than one year at origin | 148 129.00 | 21 961.00 | 26 167.00 | 148 129.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 182.00 | | | 10 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 761.00 | 91 761.00 | | 91 761.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 619.00 | 138 595.00 | 3 024.00 | 141 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 035.00 | 137 868.00 | 26 167.00 | 264 035.00 |
