| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 638.00 | 6 016.00 | 7 622.00 | 13 638.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 24 317.00 | 15 531.00 | 8 785.00 | 24 317.00 |
AT Other tangible assets | 119 958.00 | 106 622.00 | 13 335.00 | 119 958.00 |
BH Other financial assets | 12 551.00 | | 12 551.00 | 12 551.00 |
BJ TOTAL (I) | 187 233.00 | 128 169.00 | 59 063.00 | 187 233.00 |
BT Goods | 302 564.00 | 14 677.00 | 287 887.00 | 302 564.00 |
BX Customers and related accounts | 459 083.00 | 14 770.00 | 444 313.00 | 459 083.00 |
BZ Other receivables | 109 869.00 | | 109 869.00 | 109 869.00 |
CF Cash and cash equivalents | 408 121.00 | | 408 121.00 | 408 121.00 |
CH Prepaid expenses | 19 950.00 | | 19 950.00 | 19 950.00 |
CJ TOTAL (II) | 1 299 587.00 | 29 447.00 | 1 270 141.00 | 1 299 587.00 |
CO Grand total (0 to V) | 1 486 820.00 | 157 616.00 | 1 329 204.00 | 1 486 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 24 579.00 | | | 24 579.00 |
DG Other reserves | 325 411.00 | | | 325 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 093.00 | | | 82 093.00 |
DK Regulated provisions | 2 482.00 | | | 2 482.00 |
DL TOTAL (I) | 834 565.00 | | | 834 565.00 |
DU Loans and Debts from Credit Institutions (3) | 675.00 | | | 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 475.00 | | | 8 475.00 |
DX Trade payables and related accounts | 398 582.00 | | | 398 582.00 |
DY Tax and social security liabilities | 53 692.00 | | | 53 692.00 |
EA Other liabilities | 33 216.00 | | | 33 216.00 |
EC TOTAL (IV) | 494 639.00 | | | 494 639.00 |
EE Grand total (I to V) | 1 329 204.00 | | | 1 329 204.00 |
EG Accrued income and payables due within one year | 494 639.00 | | | 494 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675.00 | | | 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 549 899.00 | 510 139.00 | 2 060 038.00 | 1 549 899.00 |
FG Production sold - services | 4 550.00 | 15 021.00 | 19 571.00 | 4 550.00 |
FJ Net sales | 1 554 448.00 | 525 161.00 | 2 079 609.00 | 1 554 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 395.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 2 097 784.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 492.00 | |
FT Inventory change (goods) | | | 39 436.00 | |
FU Purchases of raw materials and other supplies | | | 52 611.00 | |
FW Other purchases and external expenses | | | 562 114.00 | |
FX Taxes, duties, and similar payments | | | 11 062.00 | |
FY Salaries and Wages | | | 137 249.00 | |
FZ Social Security Contributions | | | 64 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 673.00 | |
GE Other Expenses | | | 2 375.00 | |
GF Total Operating Expenses (II) | | | 2 008 280.00 | |
GG - OPERATING RESULT (I - II) | | | 89 505.00 | |
GL Other interest and similar income | | | 4 994.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 6 533.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 6 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 874.00 | | | 3 874.00 |
A2 TOTAL ASSETS | 42 066.00 | | | 42 066.00 |
A4 Equity method investments | 1 114.00 | | | 1 114.00 |
HC Reversals of provisions and transfers of expenses | 765.00 | | | 765.00 |
HD Total exceptional income (VII) | 765.00 | | | 765.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HG Exceptional depreciation and provisions | 772.00 | | | 772.00 |
HH Total exceptional expenses (VIII) | 870.00 | | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 5 765.00 | | | 5 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 550.00 | | | 2 103 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 457.00 | | | 2 021 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 093.00 | | | 82 093.00 |
HP References: Equipment leasing | 118 576.00 | | | 118 576.00 |
| |
| 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 | 184 307.00 | | 2 925.00 | 184 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 551.00 | |
I4 DECREASES Grand Total | | | 187 233.00 | |
IO DECREASES Total including other intangible assets | | | 30 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 407.00 | | | 30 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 809.00 | | 2 465.00 | 141 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 091.00 | | 460.00 | 12 091.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 150.00 | 14 677.00 | 13 150.00 | 13 150.00 |
6T Receivables | 11 144.00 | 3 996.00 | 371.00 | 11 144.00 |
7B Total provisions for depreciation | 24 295.00 | 18 673.00 | 13 521.00 | 24 295.00 |
7C Grand total | 24 295.00 | 18 673.00 | 13 521.00 | 24 295.00 |
| |
| 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 | 8 475.00 | 8 475.00 | | 8 475.00 |
8B Suppliers and Related Accounts | 398 582.00 | 398 582.00 | | 398 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 216.00 | 33 216.00 | | 33 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 453.00 | 563 083.00 | 38 370.00 | 601 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 639.00 | 494 639.00 | | 494 639.00 |
