| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 507.00 | 23 507.00 | | 23 507.00 |
AH Goodwill | 1 045 981.00 | | 1 045 981.00 | 1 045 981.00 |
AR Technical installations, industrial equipment and tools | 252 234.00 | 237 181.00 | 15 052.00 | 252 234.00 |
AT Other tangible assets | 358 373.00 | 233 885.00 | 124 487.00 | 358 373.00 |
BH Other financial assets | 46 462.00 | | 46 462.00 | 46 462.00 |
BJ TOTAL (I) | 1 726 559.00 | 494 575.00 | 1 231 984.00 | 1 726 559.00 |
BT Goods | 311 814.00 | | 311 814.00 | 311 814.00 |
BX Customers and related accounts | 425 037.00 | 41 409.00 | 383 628.00 | 425 037.00 |
BZ Other receivables | 112 478.00 | | 112 478.00 | 112 478.00 |
CF Cash and cash equivalents | 150 541.00 | | 150 541.00 | 150 541.00 |
CH Prepaid expenses | 55 329.00 | | 55 329.00 | 55 329.00 |
CJ TOTAL (II) | 1 055 201.00 | 41 409.00 | 1 013 791.00 | 1 055 201.00 |
CO Grand total (0 to V) | 2 781 761.00 | 535 985.00 | 2 245 775.00 | 2 781 761.00 |
CR Shares due in more than one year | 51 320.00 | | | 51 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 712 230.00 | | | 712 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 360.00 | | | 115 360.00 |
DL TOTAL (I) | 1 047 591.00 | | | 1 047 591.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DW Advances and down payments received on current orders | 155 762.00 | | | 155 762.00 |
DX Trade payables and related accounts | 154 057.00 | | | 154 057.00 |
DY Tax and social security liabilities | 326 397.00 | | | 326 397.00 |
EA Other liabilities | 533 486.00 | | | 533 486.00 |
EB Prepaid income (2) | 28 313.00 | | | 28 313.00 |
EC TOTAL (IV) | 1 198 184.00 | | | 1 198 184.00 |
EE Grand total (I to V) | 2 245 775.00 | | | 2 245 775.00 |
EG Accrued income and payables due within one year | 547 216.00 | | | 547 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 079 729.00 | | 4 079 729.00 | 4 079 729.00 |
FJ Net sales | 4 079 729.00 | | 4 079 729.00 | 4 079 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 316.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 4 156 788.00 | |
FS Purchases of goods (including customs duties) | | | 1 193 268.00 | |
FT Inventory change (goods) | | | 31 869.00 | |
FW Other purchases and external expenses | | | 1 187 131.00 | |
FX Taxes, duties, and similar payments | | | 57 145.00 | |
FY Salaries and Wages | | | 1 116 914.00 | |
FZ Social Security Contributions | | | 422 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 406.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 4 058 399.00 | |
GG - OPERATING RESULT (I - II) | | | 98 388.00 | |
GL Other interest and similar income | | | 2 512.00 | |
GP Total financial income (V) | | | 2 512.00 | |
GR Interest and similar expenses | | | 16 587.00 | |
GU Total financial expenses (VI) | | | 16 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 849.00 | | | 75 849.00 |
HB Exceptional income from capital transactions | 112 916.00 | | | 112 916.00 |
HC Reversals of provisions and transfers of expenses | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 116 666.00 | | | 116 666.00 |
HE Exceptional expenses on management operations | 543.00 | | | 543.00 |
HF Exceptional expenses on capital transactions | 55 018.00 | | | 55 018.00 |
HH Total exceptional expenses (VIII) | 55 561.00 | | | 55 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 104.00 | | | 61 104.00 |
HK Income tax | 30 057.00 | | | 30 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 275 967.00 | | | 4 275 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 160 606.00 | | | 4 160 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 360.00 | | | 115 360.00 |
HP References: Equipment leasing | 52 215.00 | | | 52 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 456 180.00 | 38 395.00 | | 456 180.00 |
PE DEPRECIATION Total including other intangible assets | 23 508.00 | | | 23 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 672.00 | 38 395.00 | | 432 672.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
7C Grand total | 3 750.00 | | 3 750.00 | 3 750.00 |
UJ - Exceptional | | | 3 750.00 | |
| |
| 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 | 154 057.00 | 154 057.00 | | 154 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 487.00 | 38 282.00 | 282 974.00 | 533 487.00 |
8L Deferred income | 28 313.00 | 28 313.00 | | 28 313.00 |
UT Other financial assets | 46 462.00 | | | 46 462.00 |
UX Other trade receivables | 112 479.00 | | | 112 479.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 55 329.00 | | | 55 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 308.00 | 541 526.00 | 97 782.00 | 639 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 422.00 | 547 217.00 | 282 974.00 | 1 042 422.00 |
