| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 343.00 | 5 343.00 | | 5 343.00 |
AH Goodwill | 78 977.00 | | 78 977.00 | 78 977.00 |
AR Technical installations, industrial equipment and tools | 80 776.00 | 80 511.00 | 265.00 | 80 776.00 |
AT Other tangible assets | 13 801.00 | 13 339.00 | 462.00 | 13 801.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 179 547.00 | 99 193.00 | 80 355.00 | 179 547.00 |
BL Raw materials, supplies | 21 782.00 | | 21 782.00 | 21 782.00 |
BR Intermediate and finished products | 3 439.00 | | 3 439.00 | 3 439.00 |
BV Advances and down payments on orders | 2 172.00 | | 2 172.00 | 2 172.00 |
BX Customers and related accounts | 152 611.00 | 3 207.00 | 149 404.00 | 152 611.00 |
BZ Other receivables | 30 290.00 | | 30 290.00 | 30 290.00 |
CF Cash and cash equivalents | 17 398.00 | | 17 398.00 | 17 398.00 |
CH Prepaid expenses | 16 396.00 | | 16 396.00 | 16 396.00 |
CJ TOTAL (II) | 244 087.00 | 3 207.00 | 240 880.00 | 244 087.00 |
CO Grand total (0 to V) | 423 635.00 | 102 400.00 | 321 235.00 | 423 635.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 49 300.00 | 49 300.00 | | 49 300.00 |
DH Retained earnings | 45 118.00 | | | 45 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 429.00 | 55 118.00 | | 13 429.00 |
DL TOTAL (I) | 148 547.00 | 145 118.00 | | 148 547.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 14 898.00 | | 305.00 |
DW Advances and down payments received on current orders | 237.00 | 1 396.00 | | 237.00 |
DX Trade payables and related accounts | 116 085.00 | 102 167.00 | | 116 085.00 |
DY Tax and social security liabilities | 30 377.00 | 46 173.00 | | 30 377.00 |
EA Other liabilities | 1 062.00 | 4 983.00 | | 1 062.00 |
EB Prepaid income (2) | 24 621.00 | | | 24 621.00 |
EC TOTAL (IV) | 172 688.00 | 169 617.00 | | 172 688.00 |
EE Grand total (I to V) | 321 235.00 | 314 736.00 | | 321 235.00 |
EG Accrued income and payables due within one year | 172 688.00 | 169 617.00 | | 172 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 898.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 129 821.00 | | 129 821.00 | 129 821.00 |
FD Production sold - goods | 501 327.00 | | 501 327.00 | 501 327.00 |
FJ Net sales | 631 148.00 | | 631 148.00 | 631 148.00 |
FM Inventory production | | | -1 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 960.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 639 268.00 | |
FS Purchases of goods (including customs duties) | | | 79 496.00 | |
FT Inventory change (goods) | | | -3 439.00 | |
FU Purchases of raw materials and other supplies | | | 229 446.00 | |
FV Inventory change (raw materials and supplies) | | | -848.00 | |
FW Other purchases and external expenses | | | 195 554.00 | |
FX Taxes, duties, and similar payments | | | 4 586.00 | |
FY Salaries and Wages | | | 94 431.00 | |
FZ Social Security Contributions | | | 20 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 729.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 622 693.00 | |
GG - OPERATING RESULT (I - II) | | | 16 574.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 342.00 | 7 629.00 | | 8 342.00 |
HA Exceptional income from management transactions | | 3 888.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 5 888.00 | | |
HE Exceptional expenses on management operations | 1 297.00 | 2 115.00 | | 1 297.00 |
HF Exceptional expenses on capital transactions | | 1 822.00 | | |
HH Total exceptional expenses (VIII) | 1 297.00 | 3 936.00 | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 297.00 | 1 951.00 | | -1 297.00 |
HK Income tax | 676.00 | 13 323.00 | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 268.00 | 799 635.00 | | 639 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 839.00 | 744 517.00 | | 625 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 429.00 | 55 118.00 | | 13 429.00 |
HP References: Equipment leasing | 4 466.00 | 3 799.00 | | 4 466.00 |
| |
| 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 | 179 547.00 | | | 179 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 179 547.00 | |
IO DECREASES Total including other intangible assets | | | 84 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 320.00 | | | 84 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 577.00 | | | 94 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 109.00 | 1 084.00 | | 98 109.00 |
PE DEPRECIATION Total including other intangible assets | 5 343.00 | | | 5 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 766.00 | 1 084.00 | | 92 766.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 096.00 | 1 729.00 | 1 617.00 | 3 096.00 |
7B Total provisions for depreciation | 3 096.00 | 1 729.00 | 1 617.00 | 3 096.00 |
7C Grand total | 3 096.00 | 1 729.00 | 1 617.00 | 3 096.00 |
UE of which provisions and reversals: - Operating | | 1 729.00 | 1 617.00 | |
| |
| 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 | 116 085.00 | 116 085.00 | | 116 085.00 |
8C Staff and Related Accounts | 8 187.00 | 8 187.00 | | 8 187.00 |
8D Social Security and Other Social Organizations | 13 176.00 | 13 176.00 | | 13 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
8L Deferred income | 24 621.00 | 24 621.00 | | 24 621.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 148 764.00 | | | 148 764.00 |
VA Doubtful or disputed receivables | 3 847.00 | | | 3 847.00 |
VB VAT | 3 120.00 | | | 3 120.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VM Income taxes | 21 565.00 | | | 21 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 605.00 | | | 5 605.00 |
VS Prepaid expenses | 16 396.00 | | | 16 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 947.00 | 199 947.00 | | 199 947.00 |
VW VAT | 6 856.00 | 6 856.00 | | 6 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 451.00 | 172 451.00 | | 172 451.00 |
