| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 431.00 | | 70 431.00 | 70 431.00 |
AR Technical installations, industrial equipment and tools | 48 140.00 | 35 321.00 | 12 818.00 | 48 140.00 |
AT Other tangible assets | 309 700.00 | 184 163.00 | 125 536.00 | 309 700.00 |
BH Other financial assets | 3 193.00 | | 3 193.00 | 3 193.00 |
BJ TOTAL (I) | 547 811.00 | 219 485.00 | 328 326.00 | 547 811.00 |
BT Goods | 98 263.00 | | 98 263.00 | 98 263.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 397 129.00 | 11 964.00 | 385 164.00 | 397 129.00 |
BZ Other receivables | 44 059.00 | | 44 059.00 | 44 059.00 |
CF Cash and cash equivalents | 163 171.00 | | 163 171.00 | 163 171.00 |
CH Prepaid expenses | 5 587.00 | | 5 587.00 | 5 587.00 |
CJ TOTAL (II) | 709 160.00 | 11 964.00 | 697 195.00 | 709 160.00 |
CO Grand total (0 to V) | 1 256 971.00 | 231 449.00 | 1 025 521.00 | 1 256 971.00 |
CU Other investments | 116 345.00 | | 116 345.00 | 116 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 425 658.00 | | | 425 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 184.00 | | | 23 184.00 |
DL TOTAL (I) | 468 642.00 | | | 468 642.00 |
DU Loans and Debts from Credit Institutions (3) | 107 436.00 | | | 107 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 391.00 | | | 108 391.00 |
DW Advances and down payments received on current orders | 598.00 | | | 598.00 |
DX Trade payables and related accounts | 205 409.00 | | | 205 409.00 |
DY Tax and social security liabilities | 120 980.00 | | | 120 980.00 |
EA Other liabilities | 14 062.00 | | | 14 062.00 |
EC TOTAL (IV) | 556 878.00 | | | 556 878.00 |
EE Grand total (I to V) | 1 025 521.00 | | | 1 025 521.00 |
EG Accrued income and payables due within one year | 472 720.00 | | | 472 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 429 656.00 | | 429 658.00 | 429 656.00 |
FG Production sold - services | 491 610.00 | | 491 610.00 | 491 610.00 |
FJ Net sales | 921 268.00 | | 921 268.00 | 921 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 406.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 971 855.00 | |
FS Purchases of goods (including customs duties) | | | 193 900.00 | |
FT Inventory change (goods) | | | -34 126.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 245 630.00 | |
FX Taxes, duties, and similar payments | | | 7 429.00 | |
FY Salaries and Wages | | | 412 284.00 | |
FZ Social Security Contributions | | | 84 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 314.00 | |
GE Other Expenses | | | 5 821.00 | |
GF Total Operating Expenses (II) | | | 942 683.00 | |
GG - OPERATING RESULT (I - II) | | | 29 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 667.00 | |
GP Total financial income (V) | | | 667.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 113.00 | | | 48 113.00 |
HA Exceptional income from management transactions | 498.00 | | | 498.00 |
HD Total exceptional income (VII) | 498.00 | | | 498.00 |
HE Exceptional expenses on management operations | 3 590.00 | | | 3 590.00 |
HH Total exceptional expenses (VIII) | 3 590.00 | | | 3 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 091.00 | | | -3 091.00 |
HK Income tax | 3 068.00 | | | 3 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 021.00 | | | 973 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 836.00 | | | 949 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 184.00 | | | 23 184.00 |
| |
| 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 | 419 641.00 | | 128 857.00 | 419 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 539.00 | |
I4 DECREASES Grand Total | | 687.00 | 547 811.00 | |
IO DECREASES Total including other intangible assets | | | 70 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 687.00 | 357 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 431.00 | | | 70 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 772.00 | | 124 755.00 | 233 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 437.00 | | 4 102.00 | 115 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 441.00 | 24 731.00 | 687.00 | 195 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 441.00 | 24 731.00 | 687.00 | 195 441.00 |
| |
| 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 | 205 410.00 | 205 410.00 | | 205 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 453.00 | 122 453.00 | | 122 453.00 |
UT Other financial assets | 3 194.00 | | 3 194.00 | 3 194.00 |
UX Other trade receivables | 397 129.00 | 397 129.00 | | 397 129.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 107 280.00 | 23 720.00 | 83 560.00 | 107 280.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 12 720.00 | | | 12 720.00 |
VP Miscellaneous | 44 059.00 | 44 059.00 | | 44 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 981.00 | 120 981.00 | | 120 981.00 |
VS Prepaid expenses | 5 587.00 | 5 587.00 | | 5 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 969.00 | 446 776.00 | 3 194.00 | 449 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 281.00 | 472 721.00 | 83 560.00 | 556 281.00 |
