| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 54 953.00 | 44 835.00 | 10 118.00 | 54 953.00 |
AT Other tangible assets | 19 390.00 | 16 738.00 | 2 652.00 | 19 390.00 |
BH Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
BJ TOTAL (I) | 99 594.00 | 61 573.00 | 38 021.00 | 99 594.00 |
BL Raw materials, supplies | 26 702.00 | | 26 702.00 | 26 702.00 |
BT Goods | 86 111.00 | 40 468.00 | 45 642.00 | 86 111.00 |
BX Customers and related accounts | 129 450.00 | | 129 450.00 | 129 450.00 |
BZ Other receivables | 11 183.00 | | 11 183.00 | 11 183.00 |
CF Cash and cash equivalents | 258 757.00 | | 258 757.00 | 258 757.00 |
CH Prepaid expenses | 6 082.00 | | 6 082.00 | 6 082.00 |
CJ TOTAL (II) | 518 286.00 | 40 468.00 | 477 818.00 | 518 286.00 |
CO Grand total (0 to V) | 617 880.00 | 102 042.00 | 515 839.00 | 617 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 143 921.00 | 136 815.00 | | 143 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 759.00 | 15 506.00 | | 25 759.00 |
DL TOTAL (I) | 185 080.00 | 167 721.00 | | 185 080.00 |
DU Loans and Debts from Credit Institutions (3) | 130 433.00 | 130 627.00 | | 130 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 566.00 | 54 952.00 | | 54 566.00 |
DX Trade payables and related accounts | 53 637.00 | 71 075.00 | | 53 637.00 |
DY Tax and social security liabilities | 87 866.00 | 79 137.00 | | 87 866.00 |
EA Other liabilities | 4 257.00 | 1 558.00 | | 4 257.00 |
EC TOTAL (IV) | 330 759.00 | 337 348.00 | | 330 759.00 |
EE Grand total (I to V) | 515 839.00 | 505 069.00 | | 515 839.00 |
EG Accrued income and payables due within one year | 111 555.00 | 130 000.00 | | 111 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 363.00 | | 108.00 |
EI Including equity loans | 54 566.00 | | | 54 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 225 309.00 | |
FG Production sold - services | | | 554 699.00 | |
FJ Net sales | | | 780 008.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 711.00 | |
FQ Other income | | | 1 699.00 | |
FR Total operating income (I) | | | 792 418.00 | |
FS Purchases of goods (including customs duties) | | | 142 689.00 | |
FT Inventory change (goods) | | | 3 419.00 | |
FU Purchases of raw materials and other supplies | | | 4 653.00 | |
FV Inventory change (raw materials and supplies) | | | 7 802.00 | |
FW Other purchases and external expenses | | | 178 551.00 | |
FX Taxes, duties, and similar payments | | | 20 881.00 | |
FY Salaries and Wages | | | 295 588.00 | |
FZ Social Security Contributions | | | 101 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 757 288.00 | |
GG - OPERATING RESULT (I - II) | | | 35 130.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | -1.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | -1.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1.00 | | -45.00 |
HK Income tax | 8 947.00 | 5 384.00 | | 8 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 655.00 | 771 650.00 | | 792 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 896.00 | 756 143.00 | | 766 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 759.00 | 15 506.00 | | 25 759.00 |
HP References: Equipment leasing | 22 891.00 | 24 262.00 | | 22 891.00 |
| |
| 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 | 89 216.00 | | 10 379.00 | 89 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 384.00 | |
I4 DECREASES Grand Total | | | 99 594.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 964.00 | | 10 379.00 | 63 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384.00 | | | 2 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 270.00 | 2 303.00 | 61 573.00 | 59 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 270.00 | 2 303.00 | 61 573.00 | 59 270.00 |
| |
| 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 | 53 637.00 | 53 637.00 | | 53 637.00 |
8D Social Security and Other Social Organizations | 87 866.00 | 87 866.00 | | 87 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 823.00 | 58 823.00 | | 58 823.00 |
UT Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
UX Other trade receivables | 129 450.00 | 129 450.00 | | 129 450.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 130 325.00 | 18 770.00 | 111 555.00 | 130 325.00 |
VJ Loans taken out during the year | 325.00 | | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 183.00 | 11 183.00 | | 11 183.00 |
VS Prepaid expenses | 6 082.00 | 6 082.00 | | 6 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 100.00 | 146 716.00 | 2 384.00 | 149 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 759.00 | 219 204.00 | 111 555.00 | 330 759.00 |
