| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 18 874.00 | 18 874.00 | | 18 874.00 |
AN Land | 8 590.00 | 5 281.00 | 3 308.00 | 8 590.00 |
AP Buildings | 133 112.00 | 80 014.00 | 53 098.00 | 133 112.00 |
AR Technical installations, industrial equipment and tools | 14 984.00 | 14 984.00 | | 14 984.00 |
AT Other tangible assets | 116 699.00 | 112 335.00 | 4 364.00 | 116 699.00 |
BH Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BJ TOTAL (I) | 385 345.00 | 231 488.00 | 153 858.00 | 385 345.00 |
BN Goods in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BT Goods | 41 957.00 | | 41 957.00 | 41 957.00 |
BX Customers and related accounts | 309 626.00 | | 309 625.00 | 309 626.00 |
BZ Other receivables | 97 165.00 | | 97 165.00 | 97 165.00 |
CD Marketable securities | 98 197.00 | | 98 197.00 | 98 197.00 |
CF Cash and cash equivalents | 221 773.00 | | 221 773.00 | 221 773.00 |
CH Prepaid expenses | 5 232.00 | | 5 232.00 | 5 232.00 |
CJ TOTAL (II) | 783 449.00 | | 783 449.00 | 783 449.00 |
CO Grand total (0 to V) | 1 168 795.00 | 231 488.00 | 937 307.00 | 1 168 795.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DG Other reserves | 322 222.00 | | | 322 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 302.00 | | | 74 302.00 |
DL TOTAL (I) | 565 924.00 | | | 565 924.00 |
DP Provisions for Risks | 16 960.00 | | | 16 960.00 |
DR TOTAL (IV) | 16 960.00 | | | 16 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 901.00 | | | 1 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 400.00 | | | 32 400.00 |
DX Trade payables and related accounts | 201 917.00 | | | 201 917.00 |
DY Tax and social security liabilities | 104 182.00 | | | 104 182.00 |
EA Other liabilities | 14 023.00 | | | 14 023.00 |
EC TOTAL (IV) | 354 423.00 | | | 354 423.00 |
EE Grand total (I to V) | 937 307.00 | | | 937 307.00 |
EG Accrued income and payables due within one year | 354 423.00 | | | 354 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 446 624.00 | | 2 446 624.00 | 2 446 624.00 |
FJ Net sales | 2 446 624.00 | | 2 446 624.00 | 2 446 624.00 |
FM Inventory production | | | -13 500.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 629.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 506 800.00 | |
FS Purchases of goods (including customs duties) | | | 759 278.00 | |
FT Inventory change (goods) | | | 1 464.00 | |
FW Other purchases and external expenses | | | 376 041.00 | |
FX Taxes, duties, and similar payments | | | 28 266.00 | |
FY Salaries and Wages | | | 784 634.00 | |
FZ Social Security Contributions | | | 427 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 960.00 | |
GE Other Expenses | | | 14 108.00 | |
GF Total Operating Expenses (II) | | | 2 420 056.00 | |
GG - OPERATING RESULT (I - II) | | | 86 744.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 098.00 | | | 39 098.00 |
HA Exceptional income from management transactions | 4 816.00 | | | 4 816.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 4 899.00 | | | 4 899.00 |
HE Exceptional expenses on management operations | 9 272.00 | | | 9 272.00 |
HH Total exceptional expenses (VIII) | 9 272.00 | | | 9 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 373.00 | | | -4 373.00 |
HK Income tax | 7 866.00 | | | 7 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 892.00 | | | 2 511 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 591.00 | | | 2 437 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 302.00 | | | 74 302.00 |
HP References: Equipment leasing | 13 331.00 | | | 13 331.00 |
| |
| 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 | 392 327.00 | | 5 222.00 | 392 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 618.00 | |
I4 DECREASES Grand Total | | 12 204.00 | 385 345.00 | |
IO DECREASES Total including other intangible assets | | | 110 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 204.00 | 273 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 343.00 | | | 110 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 649.00 | | 4 939.00 | 280 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335.00 | | 283.00 | 1 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 664.00 | 12 028.00 | 12 204.00 | 231 664.00 |
PE DEPRECIATION Total including other intangible assets | 18 874.00 | | | 18 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 790.00 | 12 028.00 | 12 204.00 | 212 790.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 400.00 | 32 400.00 | | 32 400.00 |
8B Suppliers and Related Accounts | 201 917.00 | 201 917.00 | | 201 917.00 |
8D Social Security and Other Social Organizations | 67 518.00 | 67 518.00 | | 67 518.00 |
8E Income Taxes | 2 626.00 | 2 626.00 | | 2 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 023.00 | 14 023.00 | | 14 023.00 |
VH Loans with a maturity of more than one year at origin | 1 901.00 | 1 901.00 | | 1 901.00 |
VJ Loans taken out during the year | 32 400.00 | | | 32 400.00 |
VK Loans repaid during the year | 33 663.00 | | | 33 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VW VAT | 32 825.00 | 32 825.00 | | 32 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 423.00 | 354 423.00 | | 354 423.00 |
