| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 6 741.00 | 6 110.00 | 631.00 | 6 741.00 |
AR Technical installations, industrial equipment and tools | 49 636.00 | 49 080.00 | 556.00 | 49 636.00 |
AT Other tangible assets | 144 050.00 | 98 287.00 | 45 763.00 | 144 050.00 |
BD Other fixed assets | 9 968.00 | | 9 968.00 | 9 968.00 |
BH Other financial assets | 916.00 | | 916.00 | 916.00 |
BJ TOTAL (I) | 363 761.00 | 153 476.00 | 210 284.00 | 363 761.00 |
BL Raw materials, supplies | 42 938.00 | | 42 938.00 | 42 938.00 |
BN Goods in progress | 7 879.00 | | 7 879.00 | 7 879.00 |
BT Goods | 133 151.00 | | 133 151.00 | 133 151.00 |
BX Customers and related accounts | 100 006.00 | 10 951.00 | 89 054.00 | 100 006.00 |
BZ Other receivables | 12 271.00 | | 12 271.00 | 12 271.00 |
CF Cash and cash equivalents | 35 881.00 | | 35 881.00 | 35 881.00 |
CH Prepaid expenses | 6 070.00 | | 6 070.00 | 6 070.00 |
CJ TOTAL (II) | 338 603.00 | 10 951.00 | 327 652.00 | 338 603.00 |
CO Grand total (0 to V) | 702 364.00 | 164 428.00 | 537 936.00 | 702 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8.00 | 17.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 369.00 | 72 341.00 | | 57 369.00 |
DL TOTAL (I) | 65 762.00 | 80 743.00 | | 65 762.00 |
DU Loans and Debts from Credit Institutions (3) | 190 407.00 | 204 641.00 | | 190 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 376.00 | 127 600.00 | | 163 376.00 |
DX Trade payables and related accounts | 65 879.00 | 45 708.00 | | 65 879.00 |
DY Tax and social security liabilities | 52 512.00 | 56 295.00 | | 52 512.00 |
EA Other liabilities | | 613.00 | | |
EC TOTAL (IV) | 472 174.00 | 434 857.00 | | 472 174.00 |
EE Grand total (I to V) | 537 936.00 | 515 600.00 | | 537 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 711 994.00 | 529.00 | 712 523.00 | 711 994.00 |
FD Production sold - goods | 103.00 | | 103.00 | 103.00 |
FG Production sold - services | 198 687.00 | | 198 687.00 | 198 687.00 |
FJ Net sales | 910 784.00 | 529.00 | 911 312.00 | 910 784.00 |
FM Inventory production | | | 6 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 367.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 941 360.00 | |
FS Purchases of goods (including customs duties) | | | 589 749.00 | |
FT Inventory change (goods) | | | -54 699.00 | |
FV Inventory change (raw materials and supplies) | | | -3 207.00 | |
FW Other purchases and external expenses | | | 165 066.00 | |
FX Taxes, duties, and similar payments | | | 11 368.00 | |
FY Salaries and Wages | | | 103 929.00 | |
FZ Social Security Contributions | | | 50 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 873 304.00 | |
GG - OPERATING RESULT (I - II) | | | 68 057.00 | |
GK Income from other securities and fixed asset receivables | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 7 098.00 | |
GU Total financial expenses (VI) | | | 7 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268.00 | | | 268.00 |
HD Total exceptional income (VII) | 268.00 | | | 268.00 |
HE Exceptional expenses on management operations | 4 050.00 | 1 600.00 | | 4 050.00 |
HH Total exceptional expenses (VIII) | 4 050.00 | 1 600.00 | | 4 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 782.00 | -1 600.00 | | -3 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 821.00 | 1 117 509.00 | | 941 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 452.00 | 1 045 167.00 | | 884 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 369.00 | 72 341.00 | | 57 369.00 |
HP References: Equipment leasing | 57 369.00 | 72 341.00 | | 57 369.00 |
| |
| 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 | 327 876.00 | | 35 885.00 | 327 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 884.00 | |
I4 DECREASES Grand Total | | | 363 761.00 | |
IO DECREASES Total including other intangible assets | | | 159 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 190.00 | | | 159 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 934.00 | | 35 752.00 | 157 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 751.00 | | 133.00 | 10 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 017.00 | 10 459.00 | | 143 017.00 |
PE DEPRECIATION Total including other intangible assets | 5 001.00 | 1 109.00 | | 5 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 016.00 | 9 350.00 | | 138 016.00 |
| |
| 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 | 65 879.00 | 65 879.00 | | 65 879.00 |
8C Staff and Related Accounts | 15 067.00 | 15 067.00 | | 15 067.00 |
8D Social Security and Other Social Organizations | 16 933.00 | 16 933.00 | | 16 933.00 |
UT Other financial assets | 916.00 | | | 916.00 |
UX Other trade receivables | 85 701.00 | | | 85 701.00 |
VA Doubtful or disputed receivables | 14 305.00 | | | 14 305.00 |
VB VAT | 7 192.00 | | | 7 192.00 |
VH Loans with a maturity of more than one year at origin | 190 407.00 | 52 117.00 | 117 018.00 | 190 407.00 |
VI Group and Associates | 163 376.00 | 163 376.00 | | 163 376.00 |
VK Loans repaid during the year | 32 658.00 | | | 32 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 757.00 | 3 757.00 | | 3 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 079.00 | | | 5 079.00 |
VS Prepaid expenses | 6 070.00 | | | 6 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 263.00 | 118 347.00 | 916.00 | 119 263.00 |
VW VAT | 16 754.00 | 16 754.00 | | 16 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 174.00 | 333 884.00 | 117 018.00 | 472 174.00 |
