| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 330.00 | | 19 330.00 | 19 330.00 |
AH Goodwill | 673 690.00 | | 673 690.00 | 673 690.00 |
AP Buildings | 2 450.00 | 9 591.00 | -7 141.00 | 2 450.00 |
AR Technical installations, industrial equipment and tools | 206 371.00 | 161 297.00 | 45 075.00 | 206 371.00 |
AT Other tangible assets | 140 406.00 | 95 245.00 | 45 161.00 | 140 406.00 |
BH Other financial assets | 37 131.00 | | 37 131.00 | 37 131.00 |
BJ TOTAL (I) | 1 079 378.00 | 266 132.00 | 813 246.00 | 1 079 378.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 719.00 | | 128 719.00 | 128 719.00 |
BZ Other receivables | 121 156.00 | | 121 156.00 | 121 156.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 119 185.00 | | 119 185.00 | 119 185.00 |
CH Prepaid expenses | 18 921.00 | | 18 921.00 | 18 921.00 |
CJ TOTAL (II) | 388 011.00 | | 388 011.00 | 388 011.00 |
CO Grand total (0 to V) | 1 467 388.00 | 266 132.00 | 1 201 256.00 | 1 467 388.00 |
CP Shares due in less than one year | 37 131.00 | | | 37 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 43 498.00 | 30 587.00 | | 43 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 740.00 | 107 911.00 | | 76 740.00 |
DL TOTAL (I) | 128 597.00 | 146 858.00 | | 128 597.00 |
DU Loans and Debts from Credit Institutions (3) | 635 877.00 | 752 616.00 | | 635 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 110.00 | 131 044.00 | | 57 110.00 |
DW Advances and down payments received on current orders | 801.00 | 1 147.00 | | 801.00 |
DX Trade payables and related accounts | 127 044.00 | 144 044.00 | | 127 044.00 |
DY Tax and social security liabilities | 239 458.00 | 253 211.00 | | 239 458.00 |
DZ Fixed asset liabilities and related accounts | | 27 000.00 | | |
EA Other liabilities | 12 369.00 | 33 741.00 | | 12 369.00 |
EC TOTAL (IV) | 1 072 659.00 | 1 342 801.00 | | 1 072 659.00 |
EE Grand total (I to V) | 1 201 256.00 | 1 489 659.00 | | 1 201 256.00 |
EG Accrued income and payables due within one year | 735 905.00 | 922 572.00 | | 735 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 395.00 | 18 958.00 | | 5 395.00 |
EI Including equity loans | 57 110.00 | | | 57 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 710 826.00 | |
FJ Net sales | | | 1 710 826.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 418.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 732 428.00 | |
FU Purchases of raw materials and other supplies | | | 104 611.00 | |
FW Other purchases and external expenses | | | 606 920.00 | |
FX Taxes, duties, and similar payments | | | 37 970.00 | |
FY Salaries and Wages | | | 635 424.00 | |
FZ Social Security Contributions | | | 190 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 293.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 619 096.00 | |
GG - OPERATING RESULT (I - II) | | | 113 332.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 8 716.00 | |
GU Total financial expenses (VI) | | | 8 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 84.00 | 1.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | 4 000.00 | | -84.00 |
HK Income tax | 27 887.00 | 41 249.00 | | 27 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 522.00 | 1 753 464.00 | | 1 732 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 782.00 | 1 645 552.00 | | 1 655 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 740.00 | 107 911.00 | | 76 740.00 |
| |
| 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 | 1 082 552.00 | | | 1 082 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 330.00 | | | 19 330.00 |
KD ACQUISITIONS Total including other intangible assets | 676 956.00 | | | 676 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 185.00 | | | 349 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 081.00 | | | 37 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 839.00 | 43 293.00 | 266 132.00 | 222 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 839.00 | 43 293.00 | 266 132.00 | 222 839.00 |
| |
| 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 | 127 044.00 | 127 044.00 | | 127 044.00 |
8C Staff and Related Accounts | 69 575.00 | 69 575.00 | | 69 575.00 |
8D Social Security and Other Social Organizations | 105 286.00 | 105 286.00 | | 105 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 369.00 | 12 369.00 | | 12 369.00 |
UT Other financial assets | 37 131.00 | 37 131.00 | | 37 131.00 |
UX Other trade receivables | 128 719.00 | 128 719.00 | | 128 719.00 |
UY Staff and related accounts | 369.00 | 369.00 | | 369.00 |
UZ Social Security, other social security organizations | 16 372.00 | 16 372.00 | | 16 372.00 |
VB VAT | 11 820.00 | 11 820.00 | | 11 820.00 |
VC Group and associates | 55 592.00 | 55 592.00 | | 55 592.00 |
VG Loans with a maturity of up to one year at origin | 5 395.00 | 5 395.00 | | 5 395.00 |
VH Loans with a maturity of more than one year at origin | 630 482.00 | 294 529.00 | 335 953.00 | 630 482.00 |
VI Group and Associates | 57 110.00 | 57 110.00 | | 57 110.00 |
VJ Loans taken out during the year | 6 833.00 | | | 6 833.00 |
VK Loans repaid during the year | 110 009.00 | | | 110 009.00 |
VM Income taxes | 13 360.00 | 13 360.00 | | 13 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 282.00 | 28 282.00 | | 28 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 644.00 | 23 644.00 | | 23 644.00 |
VS Prepaid expenses | 18 921.00 | 18 921.00 | | 18 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 927.00 | 305 927.00 | | 305 927.00 |
VW VAT | 36 316.00 | 36 316.00 | | 36 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 858.00 | 735 905.00 | 335 953.00 | 1 071 858.00 |
