| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 095.00 | 4 633.00 | 461.00 | 5 095.00 |
AH Goodwill | 204 281.00 | | 204 281.00 | 204 281.00 |
AR Technical installations, industrial equipment and tools | 81 632.00 | 65 077.00 | 16 555.00 | 81 632.00 |
AT Other tangible assets | 118 055.00 | 116 022.00 | 2 033.00 | 118 055.00 |
BH Other financial assets | 5 295.00 | | 5 295.00 | 5 295.00 |
BJ TOTAL (I) | 414 360.00 | 185 732.00 | 228 627.00 | 414 360.00 |
BL Raw materials, supplies | 5 150.00 | | 5 150.00 | 5 150.00 |
BN Goods in progress | 115 073.00 | | 115 073.00 | 115 073.00 |
BX Customers and related accounts | 116 552.00 | 5 097.00 | 111 455.00 | 116 552.00 |
BZ Other receivables | 8 654.00 | | 8 654.00 | 8 654.00 |
CF Cash and cash equivalents | 153 065.00 | | 153 065.00 | 153 065.00 |
CH Prepaid expenses | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 402 843.00 | 5 097.00 | 397 746.00 | 402 843.00 |
CO Grand total (0 to V) | 817 204.00 | 190 829.00 | 626 374.00 | 817 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 204 035.00 | | | 204 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 116.00 | | | 171 116.00 |
DL TOTAL (I) | 485 152.00 | | | 485 152.00 |
DU Loans and Debts from Credit Institutions (3) | 9 406.00 | | | 9 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | | | 824.00 |
DX Trade payables and related accounts | 12 816.00 | | | 12 816.00 |
DY Tax and social security liabilities | 118 175.00 | | | 118 175.00 |
EC TOTAL (IV) | 141 222.00 | | | 141 222.00 |
EE Grand total (I to V) | 626 374.00 | | | 626 374.00 |
EG Accrued income and payables due within one year | 138 184.00 | | | 138 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | | | 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 682 023.00 | | 682 023.00 | 682 023.00 |
FJ Net sales | 682 023.00 | | 682 023.00 | 682 023.00 |
FM Inventory production | | | 83 163.00 | |
FR Total operating income (I) | | | 765 186.00 | |
FU Purchases of raw materials and other supplies | | | 11 655.00 | |
FV Inventory change (raw materials and supplies) | | | 379.00 | |
FW Other purchases and external expenses | | | 165 403.00 | |
FX Taxes, duties, and similar payments | | | 6 469.00 | |
FY Salaries and Wages | | | 251 218.00 | |
FZ Social Security Contributions | | | 86 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 101.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 533 221.00 | |
GG - OPERATING RESULT (I - II) | | | 231 965.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 663.00 | | | 59 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 187.00 | | | 765 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 070.00 | | | 594 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 116.00 | | | 171 116.00 |
HP References: Equipment leasing | 18 294.00 | | | 18 294.00 |
| |
| 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 | 456 833.00 | | 706.00 | 456 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 296.00 | |
I4 DECREASES Grand Total | | 43 178.00 | 414 361.00 | |
IO DECREASES Total including other intangible assets | | | 209 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 178.00 | 199 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 377.00 | | | 209 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 161.00 | | 706.00 | 242 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 296.00 | | | 5 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 810.00 | 10 101.00 | 43 178.00 | 218 810.00 |
PE DEPRECIATION Total including other intangible assets | 3 322.00 | 1 312.00 | | 3 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 488.00 | 8 789.00 | 43 178.00 | 215 488.00 |
| |
| 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 | 12 817.00 | 12 817.00 | | 12 817.00 |
8D Social Security and Other Social Organizations | 118 175.00 | 118 175.00 | | 118 175.00 |
UT Other financial assets | 5 296.00 | | 5 296.00 | 5 296.00 |
UX Other trade receivables | 116 552.00 | 116 552.00 | | 116 552.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 9 067.00 | 6 029.00 | 3 037.00 | 9 067.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VK Loans repaid during the year | 5 969.00 | | | 5 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 655.00 | 8 655.00 | | 8 655.00 |
VS Prepaid expenses | 4 347.00 | 4 347.00 | | 4 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 850.00 | 129 554.00 | 5 296.00 | 134 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 222.00 | 138 185.00 | 3 037.00 | 141 222.00 |
