| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 994.00 | 4 994.00 | | 4 994.00 |
AH Goodwill | 521 691.00 | | 521 691.00 | 521 691.00 |
AR Technical installations, industrial equipment and tools | 61 954.00 | 33 566.00 | 28 388.00 | 61 954.00 |
AT Other tangible assets | 37 924.00 | 20 708.00 | 17 215.00 | 37 924.00 |
BD Other fixed assets | 1 194.00 | | 1 194.00 | 1 194.00 |
BH Other financial assets | 16 618.00 | | 16 618.00 | 16 618.00 |
BJ TOTAL (I) | 644 376.00 | 59 269.00 | 585 107.00 | 644 376.00 |
BL Raw materials, supplies | 82 007.00 | | 82 007.00 | 82 007.00 |
BX Customers and related accounts | 24 620.00 | 9 416.00 | 15 204.00 | 24 620.00 |
BZ Other receivables | 153 254.00 | | 153 254.00 | 153 254.00 |
CF Cash and cash equivalents | 308 392.00 | | 308 392.00 | 308 392.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 573 674.00 | 9 416.00 | 564 258.00 | 573 674.00 |
CO Grand total (0 to V) | 1 218 051.00 | 68 685.00 | 1 149 365.00 | 1 218 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 278 290.00 | | | 278 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 047.00 | | | 173 047.00 |
DL TOTAL (I) | 454 088.00 | | | 454 088.00 |
DU Loans and Debts from Credit Institutions (3) | 312 747.00 | | | 312 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 636.00 | | | 14 636.00 |
DW Advances and down payments received on current orders | 781.00 | | | 781.00 |
DX Trade payables and related accounts | 204 968.00 | | | 204 968.00 |
DY Tax and social security liabilities | 121 973.00 | | | 121 973.00 |
EA Other liabilities | 40 170.00 | | | 40 170.00 |
EC TOTAL (IV) | 695 277.00 | | | 695 277.00 |
EE Grand total (I to V) | 1 149 365.00 | | | 1 149 365.00 |
EG Accrued income and payables due within one year | 431 107.00 | | | 431 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 230 221.00 | | 1 230 221.00 | 1 230 221.00 |
FJ Net sales | 1 230 221.00 | | 1 230 221.00 | 1 230 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 165.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 1 240 270.00 | |
FU Purchases of raw materials and other supplies | | | 321 968.00 | |
FV Inventory change (raw materials and supplies) | | | -16 229.00 | |
FW Other purchases and external expenses | | | 354 485.00 | |
FX Taxes, duties, and similar payments | | | 15 169.00 | |
FY Salaries and Wages | | | 237 002.00 | |
FZ Social Security Contributions | | | 73 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 517.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 1 009 015.00 | |
GG - OPERATING RESULT (I - II) | | | 231 255.00 | |
GL Other interest and similar income | | | 7 154.00 | |
GP Total financial income (V) | | | 7 154.00 | |
GR Interest and similar expenses | | | 4 948.00 | |
GU Total financial expenses (VI) | | | 4 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 165.00 | | | 9 165.00 |
HK Income tax | 60 414.00 | | | 60 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 424.00 | | | 1 247 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 377.00 | | | 1 074 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 047.00 | | | 173 047.00 |
HP References: Equipment leasing | 1 616.00 | | | 1 616.00 |
| |
| 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 | 633 212.00 | | 11 165.00 | 633 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 812.00 | |
I4 DECREASES Grand Total | | | 644 377.00 | |
IO DECREASES Total including other intangible assets | | | 526 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 686.00 | | | 526 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 214.00 | | 665.00 | 99 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 312.00 | | 10 500.00 | 7 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 791.00 | 20 479.00 | | 38 791.00 |
PE DEPRECIATION Total including other intangible assets | 4 995.00 | | | 4 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 796.00 | 20 479.00 | | 33 796.00 |
| |
| 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 | 204 969.00 | 204 969.00 | | 204 969.00 |
8D Social Security and Other Social Organizations | 121 973.00 | 121 973.00 | | 121 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 986.00 | 53 986.00 | | 53 986.00 |
UT Other financial assets | 16 618.00 | | 16 618.00 | 16 618.00 |
UX Other trade receivables | 24 621.00 | 24 621.00 | | 24 621.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 312 667.00 | 49 278.00 | 202 383.00 | 312 667.00 |
VI Group and Associates | 821.00 | 821.00 | | 821.00 |
VK Loans repaid during the year | 22 124.00 | | | 22 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 254.00 | 153 254.00 | | 153 254.00 |
VS Prepaid expenses | 5 400.00 | 5 400.00 | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 894.00 | 183 276.00 | 16 618.00 | 199 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 497.00 | 431 108.00 | 202 383.00 | 694 497.00 |
