| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 59 031.00 | 40 114.00 | 18 916.00 | 59 031.00 |
AT Other tangible assets | 252 428.00 | 200 649.00 | 51 778.00 | 252 428.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 392 958.00 | 240 764.00 | 152 195.00 | 392 958.00 |
BL Raw materials, supplies | 34 419.00 | | 34 419.00 | 34 419.00 |
BV Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 307 501.00 | | 307 501.00 | 307 501.00 |
BZ Other receivables | 55 514.00 | | 55 514.00 | 55 514.00 |
CD Marketable securities | 60 718.00 | | 60 718.00 | 60 718.00 |
CF Cash and cash equivalents | 155 382.00 | | 155 382.00 | 155 382.00 |
CH Prepaid expenses | 28 856.00 | | 28 856.00 | 28 856.00 |
CJ TOTAL (II) | 643 054.00 | | 643 054.00 | 643 054.00 |
CO Grand total (0 to V) | 1 036 012.00 | 240 764.00 | 795 248.00 | 1 036 012.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 320.00 | 51 211.00 | | 61 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 411.00 | 55 109.00 | | 99 411.00 |
DL TOTAL (I) | 171 731.00 | 117 320.00 | | 171 731.00 |
DU Loans and Debts from Credit Institutions (3) | 318 943.00 | 413 818.00 | | 318 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 272.00 | | 668.00 |
DX Trade payables and related accounts | 154 416.00 | 137 535.00 | | 154 416.00 |
DY Tax and social security liabilities | 149 480.00 | 107 921.00 | | 149 480.00 |
EA Other liabilities | 10.00 | 344.00 | | 10.00 |
EC TOTAL (IV) | 623 517.00 | 659 889.00 | | 623 517.00 |
EE Grand total (I to V) | 795 248.00 | 777 209.00 | | 795 248.00 |
EI Including equity loans | 668.00 | | | 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 153.00 | | 3 153.00 | 3 153.00 |
FG Production sold - services | 2 039 663.00 | | 2 039 663.00 | 2 039 663.00 |
FJ Net sales | 2 042 816.00 | | 2 042 816.00 | 2 042 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 046.00 | |
FQ Other income | | | 4 886.00 | |
FR Total operating income (I) | | | 2 062 748.00 | |
FU Purchases of raw materials and other supplies | | | 570 608.00 | |
FV Inventory change (raw materials and supplies) | | | -736.00 | |
FW Other purchases and external expenses | | | 718 324.00 | |
FX Taxes, duties, and similar payments | | | 8 085.00 | |
FY Salaries and Wages | | | 426 216.00 | |
FZ Social Security Contributions | | | 156 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 589.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 916 828.00 | |
GG - OPERATING RESULT (I - II) | | | 145 920.00 | |
GL Other interest and similar income | | | 1 722.00 | |
GP Total financial income (V) | | | 1 722.00 | |
GR Interest and similar expenses | | | 3 649.00 | |
GU Total financial expenses (VI) | | | 3 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HJ Employee participation in company results | 14 399.00 | | | 14 399.00 |
HK Income tax | 30 182.00 | 17 239.00 | | 30 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 470.00 | 1 805 695.00 | | 2 064 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 059.00 | 1 750 586.00 | | 1 965 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 411.00 | 55 109.00 | | 99 411.00 |
HP References: Equipment leasing | 36 650.00 | 20 728.00 | | 36 650.00 |
| |
| 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 | 353 305.00 | | 40 902.00 | 353 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 249.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 1 249.00 | 392 958.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 556.00 | | 40 902.00 | 270 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 749.00 | | | 2 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 175.00 | 37 589.00 | | 203 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 175.00 | 37 589.00 | | 203 175.00 |
| |
| 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 | 154 416.00 | 154 416.00 | | 154 416.00 |
8C Staff and Related Accounts | 40 399.00 | 40 399.00 | | 40 399.00 |
8D Social Security and Other Social Organizations | 39 557.00 | 39 557.00 | | 39 557.00 |
8E Income Taxes | 13 558.00 | 13 558.00 | | 13 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 307 501.00 | 307 501.00 | | 307 501.00 |
VB VAT | 19 388.00 | 19 388.00 | | 19 388.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 318 943.00 | 95 808.00 | 223 135.00 | 318 943.00 |
VI Group and Associates | 668.00 | 668.00 | | 668.00 |
VK Loans repaid during the year | 94 875.00 | | | 94 875.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
VS Prepaid expenses | 28 856.00 | 28 856.00 | | 28 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 372.00 | 393 372.00 | | 393 372.00 |
VW VAT | 54 475.00 | 54 475.00 | | 54 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 517.00 | 400 382.00 | 223 135.00 | 623 517.00 |
