| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 925.00 | | 66 925.00 | 66 925.00 |
AR Technical installations, industrial equipment and tools | 69 671.00 | 53 110.00 | 16 561.00 | 69 671.00 |
AT Other tangible assets | 297 074.00 | 68 429.00 | 228 645.00 | 297 074.00 |
BH Other financial assets | 10 943.00 | | 10 943.00 | 10 943.00 |
BJ TOTAL (I) | 445 740.00 | 121 539.00 | 324 200.00 | 445 740.00 |
BT Goods | 113 100.00 | | 113 100.00 | 113 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 139.00 | | 14 139.00 | 14 139.00 |
BZ Other receivables | 8 484.00 | | 8 484.00 | 8 484.00 |
CF Cash and cash equivalents | 106 531.00 | | 106 531.00 | 106 531.00 |
CH Prepaid expenses | 6 345.00 | | 6 345.00 | 6 345.00 |
CJ TOTAL (II) | 248 600.00 | | 248 600.00 | 248 600.00 |
CO Grand total (0 to V) | 694 340.00 | 121 539.00 | 572 800.00 | 694 340.00 |
CU Other investments | 1 126.00 | | 1 126.00 | 1 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 279.00 | 28 279.00 | | 28 279.00 |
DB Share, merger, contribution premiums, etc. | 3 925.00 | 3 925.00 | | 3 925.00 |
DD Legal reserve (1) | 2 827.00 | 2 827.00 | | 2 827.00 |
DG Other reserves | 6 097.00 | 6 097.00 | | 6 097.00 |
DH Retained earnings | 115 458.00 | 157 497.00 | | 115 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 685.00 | -42 039.00 | | 86 685.00 |
DL TOTAL (I) | 243 275.00 | 156 589.00 | | 243 275.00 |
DU Loans and Debts from Credit Institutions (3) | 223 684.00 | 293 885.00 | | 223 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 546.00 | 79 142.00 | | 33 546.00 |
DW Advances and down payments received on current orders | 5 132.00 | 8 484.00 | | 5 132.00 |
DX Trade payables and related accounts | 43 583.00 | 25 832.00 | | 43 583.00 |
DY Tax and social security liabilities | 19 039.00 | 33 145.00 | | 19 039.00 |
DZ Fixed asset liabilities and related accounts | 4 539.00 | 77.00 | | 4 539.00 |
EC TOTAL (IV) | 329 525.00 | 440 569.00 | | 329 525.00 |
EE Grand total (I to V) | 572 800.00 | 597 158.00 | | 572 800.00 |
EG Accrued income and payables due within one year | 147 792.00 | 264 429.00 | | 147 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 614 119.00 | 827.00 | 614 946.00 | 614 119.00 |
FJ Net sales | 614 119.00 | 827.00 | 614 946.00 | 614 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 615 016.00 | |
FS Purchases of goods (including customs duties) | | | 225 909.00 | |
FT Inventory change (goods) | | | 2 503.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 184 509.00 | |
FX Taxes, duties, and similar payments | | | 5 371.00 | |
FY Salaries and Wages | | | 55 806.00 | |
FZ Social Security Contributions | | | 14 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 692.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 521 570.00 | |
GG - OPERATING RESULT (I - II) | | | 93 446.00 | |
GH Attributed profit or transferred loss (III) | | | 6 753.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 2 238.00 | |
GU Total financial expenses (VI) | | | 2 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 607.00 | | 108.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 108.00 | 2 107.00 | | 108.00 |
HE Exceptional expenses on management operations | 11.00 | 498.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 498.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | 1 608.00 | | 96.00 |
HK Income tax | 11 773.00 | -4 399.00 | | 11 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 278.00 | 422 481.00 | | 622 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 592.00 | 464 520.00 | | 535 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 685.00 | -42 039.00 | | 86 685.00 |
HP References: Equipment leasing | 7 501.00 | 5 999.00 | | 7 501.00 |
| |
| 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 | 439 436.00 | | 6 305.00 | 439 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 069.00 | |
I4 DECREASES Grand Total | | | 445 740.00 | |
IO DECREASES Total including other intangible assets | | | 66 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 925.00 | | | 66 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 441.00 | | 6 305.00 | 360 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 069.00 | | | 12 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 848.00 | 32 692.00 | | 88 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 848.00 | 32 692.00 | | 88 848.00 |
| |
| 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 | 43 583.00 | 43 583.00 | | 43 583.00 |
8C Staff and Related Accounts | 3 835.00 | 3 835.00 | | 3 835.00 |
8D Social Security and Other Social Organizations | 7 153.00 | 7 153.00 | | 7 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 539.00 | 4 539.00 | | 4 539.00 |
UT Other financial assets | 10 943.00 | | 10 943.00 | 10 943.00 |
UX Other trade receivables | 14 139.00 | 14 139.00 | | 14 139.00 |
VB VAT | 5 919.00 | 5 919.00 | | 5 919.00 |
VH Loans with a maturity of more than one year at origin | 223 685.00 | 41 951.00 | 155 455.00 | 223 685.00 |
VI Group and Associates | 33 547.00 | 33 547.00 | | 33 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
VS Prepaid expenses | 6 345.00 | 6 345.00 | | 6 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 912.00 | 28 969.00 | 10 943.00 | 39 912.00 |
VW VAT | 5 991.00 | 5 991.00 | | 5 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 394.00 | 142 660.00 | 155 455.00 | 324 394.00 |
