| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 367.00 | 17 367.00 | | 17 367.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 247 556.00 | 225 893.00 | 21 662.00 | 247 556.00 |
AT Other tangible assets | 44 944.00 | 30 992.00 | 13 952.00 | 44 944.00 |
BJ TOTAL (I) | 389 867.00 | 274 252.00 | 115 615.00 | 389 867.00 |
BL Raw materials, supplies | 13 704.00 | | 13 704.00 | 13 704.00 |
BX Customers and related accounts | 187 057.00 | 15 815.00 | 171 242.00 | 187 057.00 |
BZ Other receivables | 32 825.00 | | 32 825.00 | 32 825.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 60 300.00 | | 60 300.00 | 60 300.00 |
CJ TOTAL (II) | 343 887.00 | 15 815.00 | 328 072.00 | 343 887.00 |
CO Grand total (0 to V) | 733 754.00 | 290 067.00 | 443 686.00 | 733 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 153 926.00 | | | 153 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 471.00 | | | 18 471.00 |
DL TOTAL (I) | 238 397.00 | | | 238 397.00 |
DU Loans and Debts from Credit Institutions (3) | 17 396.00 | | | 17 396.00 |
DX Trade payables and related accounts | 54 682.00 | | | 54 682.00 |
DY Tax and social security liabilities | 130 663.00 | | | 130 663.00 |
EA Other liabilities | 2 548.00 | | | 2 548.00 |
EC TOTAL (IV) | 205 290.00 | | | 205 290.00 |
EE Grand total (I to V) | 443 686.00 | | | 443 686.00 |
EG Accrued income and payables due within one year | 193 290.00 | | | 193 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 788 243.00 | | 788 243.00 | 788 243.00 |
FJ Net sales | 788 243.00 | | 788 243.00 | 788 243.00 |
FO Operating subsidies | | | 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 027.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 801 722.00 | |
FU Purchases of raw materials and other supplies | | | 231 689.00 | |
FV Inventory change (raw materials and supplies) | | | 2 909.00 | |
FW Other purchases and external expenses | | | 144 840.00 | |
FX Taxes, duties, and similar payments | | | 9 354.00 | |
FY Salaries and Wages | | | 277 654.00 | |
FZ Social Security Contributions | | | 92 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 602.00 | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 772 918.00 | |
GG - OPERATING RESULT (I - II) | | | 28 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 125.00 | | | 11 125.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 6 416.00 | | | 6 416.00 |
HH Total exceptional expenses (VIII) | 6 416.00 | | | 6 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 415.00 | | | -6 415.00 |
HK Income tax | 4 392.00 | | | 4 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 337.00 | | | 802 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 866.00 | | | 783 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 471.00 | | | 18 471.00 |
HP References: Equipment leasing | 2 308.00 | | | 2 308.00 |
| |
| 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 | 383 987.00 | | 5 880.00 | 383 987.00 |
I4 DECREASES Grand Total | | | 389 867.00 | |
IO DECREASES Total including other intangible assets | | | 97 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 367.00 | | | 97 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 620.00 | | 5 880.00 | 286 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 650.00 | 12 602.00 | | 261 650.00 |
PE DEPRECIATION Total including other intangible assets | 17 367.00 | | | 17 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 283.00 | 12 602.00 | | 244 283.00 |
| |
| 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 | 54 682.00 | 54 682.00 | | 54 682.00 |
8C Staff and Related Accounts | 37 387.00 | 37 387.00 | | 37 387.00 |
8D Social Security and Other Social Organizations | 48 639.00 | 48 639.00 | | 48 639.00 |
UX Other trade receivables | 168 079.00 | 168 079.00 | | 168 079.00 |
VA Doubtful or disputed receivables | 18 978.00 | 18 978.00 | | 18 978.00 |
VB VAT | 12 066.00 | 12 066.00 | | 12 066.00 |
VH Loans with a maturity of more than one year at origin | 17 396.00 | 5 397.00 | 11 999.00 | 17 396.00 |
VI Group and Associates | 2 548.00 | 2 548.00 | | 2 548.00 |
VK Loans repaid during the year | 5 355.00 | | | 5 355.00 |
VM Income taxes | 14 463.00 | 14 463.00 | | 14 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 126.00 | 3 126.00 | | 3 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 297.00 | 6 297.00 | | 6 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 882.00 | 219 882.00 | | 219 882.00 |
VW VAT | 41 512.00 | 41 512.00 | | 41 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 290.00 | 193 290.00 | 11 999.00 | 205 290.00 |
