| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 746 886.00 | | 746 886.00 | 746 886.00 |
AR Technical installations, industrial equipment and tools | 62 854.00 | 52 495.00 | 10 359.00 | 62 854.00 |
AT Other tangible assets | 552 406.00 | 440 181.00 | 112 224.00 | 552 406.00 |
BH Other financial assets | 22 618.00 | | 22 618.00 | 22 618.00 |
BJ TOTAL (I) | 1 396 796.00 | 492 676.00 | 904 120.00 | 1 396 796.00 |
BT Goods | 119 823.00 | 9 280.00 | 110 543.00 | 119 823.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 61 980.00 | 444.00 | 61 536.00 | 61 980.00 |
BZ Other receivables | 34 632.00 | | 34 632.00 | 34 632.00 |
CF Cash and cash equivalents | 687 227.00 | | 687 227.00 | 687 227.00 |
CH Prepaid expenses | 8 228.00 | | 8 228.00 | 8 228.00 |
CJ TOTAL (II) | 912 110.00 | 9 724.00 | 902 385.00 | 912 110.00 |
CO Grand total (0 to V) | 2 308 905.00 | 502 400.00 | 1 806 505.00 | 2 308 905.00 |
CU Other investments | 12 032.00 | | 12 032.00 | 12 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 501 499.00 | | | 501 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 221.00 | | | 120 221.00 |
DL TOTAL (I) | 643 720.00 | | | 643 720.00 |
DU Loans and Debts from Credit Institutions (3) | 256 412.00 | | | 256 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 039.00 | | | 681 039.00 |
DW Advances and down payments received on current orders | 11 503.00 | | | 11 503.00 |
DX Trade payables and related accounts | 102 200.00 | | | 102 200.00 |
DY Tax and social security liabilities | 111 617.00 | | | 111 617.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 1 162 785.00 | | | 1 162 785.00 |
EE Grand total (I to V) | 1 806 505.00 | | | 1 806 505.00 |
EG Accrued income and payables due within one year | 964 219.00 | | | 964 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 774.00 | | | 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 594 339.00 | | 1 594 339.00 | 1 594 339.00 |
FG Production sold - services | 18 531.00 | | 18 531.00 | 18 531.00 |
FJ Net sales | 1 612 870.00 | | 1 612 870.00 | 1 612 870.00 |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 019.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 640 778.00 | |
FS Purchases of goods (including customs duties) | | | 546 898.00 | |
FT Inventory change (goods) | | | -2 719.00 | |
FW Other purchases and external expenses | | | 290 296.00 | |
FX Taxes, duties, and similar payments | | | 10 525.00 | |
FY Salaries and Wages | | | 420 647.00 | |
FZ Social Security Contributions | | | 146 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 280.00 | |
GE Other Expenses | | | 29 312.00 | |
GF Total Operating Expenses (II) | | | 1 483 065.00 | |
GG - OPERATING RESULT (I - II) | | | 157 713.00 | |
GL Other interest and similar income | | | 7 604.00 | |
GP Total financial income (V) | | | 7 604.00 | |
GR Interest and similar expenses | | | 9 605.00 | |
GU Total financial expenses (VI) | | | 9 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 28 564.00 | | | 28 564.00 |
HK Income tax | 35 491.00 | | | 35 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 381.00 | | | 1 648 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 160.00 | | | 1 528 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 221.00 | | | 120 221.00 |
HP References: Equipment leasing | 5 082.00 | | | 5 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 956.00 | 32 720.00 | | 459 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 956.00 | 32 720.00 | | 459 956.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 019.00 | 9 280.00 | 13 019.00 | 13 019.00 |
6T Receivables | 444.00 | | | 444.00 |
7B Total provisions for depreciation | 13 463.00 | 9 280.00 | 13 019.00 | 13 463.00 |
7C Grand total | 13 463.00 | 9 280.00 | 13 019.00 | 13 463.00 |
| |
| 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 | 681 039.00 | 681 039.00 | | 681 039.00 |
8B Suppliers and Related Accounts | 102 200.00 | 102 200.00 | | 102 200.00 |
8D Social Security and Other Social Organizations | 111 617.00 | 111 617.00 | | 111 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 22 618.00 | | 22 618.00 | 22 618.00 |
VH Loans with a maturity of more than one year at origin | 256 412.00 | 57 846.00 | 198 566.00 | 256 412.00 |
VS Prepaid expenses | 104 840.00 | 104 840.00 | | 104 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 459.00 | 104 840.00 | 22 618.00 | 127 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 282.00 | 952 716.00 | 198 566.00 | 1 151 282.00 |
