| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 262.00 | 4 262.00 | | 4 262.00 |
AH Goodwill | 106 409.00 | | 106 409.00 | 106 409.00 |
AR Technical installations, industrial equipment and tools | 61 667.00 | 52 113.00 | 9 554.00 | 61 667.00 |
AT Other tangible assets | 223 680.00 | 181 532.00 | 42 148.00 | 223 680.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 396 398.00 | 237 906.00 | 158 493.00 | 396 398.00 |
BL Raw materials, supplies | 13 278.00 | | 13 278.00 | 13 278.00 |
BN Goods in progress | 4 003.00 | | 4 003.00 | 4 003.00 |
BX Customers and related accounts | 150 643.00 | 1 560.00 | 149 083.00 | 150 643.00 |
BZ Other receivables | 46 266.00 | | 46 266.00 | 46 266.00 |
CF Cash and cash equivalents | 55 915.00 | | 55 915.00 | 55 915.00 |
CH Prepaid expenses | 5 223.00 | | 5 223.00 | 5 223.00 |
CJ TOTAL (II) | 275 328.00 | 1 560.00 | 273 768.00 | 275 328.00 |
CO Grand total (0 to V) | 671 726.00 | 239 466.00 | 432 260.00 | 671 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 58 177.00 | | | 58 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 955.00 | | | 85 955.00 |
DL TOTAL (I) | 177 132.00 | | | 177 132.00 |
DU Loans and Debts from Credit Institutions (3) | 82 005.00 | | | 82 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 093.00 | | | 5 093.00 |
DX Trade payables and related accounts | 80 054.00 | | | 80 054.00 |
DY Tax and social security liabilities | 67 881.00 | | | 67 881.00 |
EA Other liabilities | 20 095.00 | | | 20 095.00 |
EC TOTAL (IV) | 255 128.00 | | | 255 128.00 |
EE Grand total (I to V) | 432 260.00 | | | 432 260.00 |
EG Accrued income and payables due within one year | 219 053.00 | | | 219 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 932.00 | | 12 932.00 | 12 932.00 |
FG Production sold - services | 1 186 333.00 | | 1 186 333.00 | 1 186 333.00 |
FJ Net sales | 1 199 265.00 | | 1 199 265.00 | 1 199 265.00 |
FM Inventory production | | | 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 907.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 214 866.00 | |
FU Purchases of raw materials and other supplies | | | 236 861.00 | |
FV Inventory change (raw materials and supplies) | | | 1 054.00 | |
FW Other purchases and external expenses | | | 274 989.00 | |
FX Taxes, duties, and similar payments | | | 14 766.00 | |
FY Salaries and Wages | | | 351 572.00 | |
FZ Social Security Contributions | | | 198 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 009.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 105 323.00 | |
GG - OPERATING RESULT (I - II) | | | 109 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 738.00 | |
GU Total financial expenses (VI) | | | 4 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 452.00 | | | 14 452.00 |
A2 TOTAL ASSETS | 44 569.00 | | | 44 569.00 |
HA Exceptional income from management transactions | 2 157.00 | | | 2 157.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 12 991.00 | | | 12 991.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | 9 304.00 | | | 9 304.00 |
HH Total exceptional expenses (VIII) | 9 422.00 | | | 9 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 569.00 | | | 3 569.00 |
HK Income tax | 22 420.00 | | | 22 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 858.00 | | | 1 227 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 902.00 | | | 1 141 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 955.00 | | | 85 955.00 |
HP References: Equipment leasing | 10 585.00 | | | 10 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 735.00 | 28 009.00 | 45 838.00 | 255 735.00 |
PE DEPRECIATION Total including other intangible assets | 4 262.00 | | | 4 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 473.00 | 28 009.00 | 45 838.00 | 251 473.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 015.00 | | 455.00 | 2 015.00 |
7B Total provisions for depreciation | 2 015.00 | | 455.00 | 2 015.00 |
7C Grand total | 2 015.00 | | 455.00 | 2 015.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 093.00 | 5 093.00 | | 5 093.00 |
8B Suppliers and Related Accounts | 80 054.00 | 80 054.00 | | 80 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 095.00 | 20 095.00 | | 20 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 362.00 | 202 132.00 | 230.00 | 202 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 128.00 | 219 053.00 | 36 075.00 | 255 128.00 |
