| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 226.00 | 226.00 | | 226.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AN Land | 1 398.00 | 224.00 | 1 173.00 | 1 398.00 |
AR Technical installations, industrial equipment and tools | 59 857.00 | 33 212.00 | 26 644.00 | 59 857.00 |
AT Other tangible assets | 163 672.00 | 95 220.00 | 68 451.00 | 163 672.00 |
BH Other financial assets | 17 656.00 | | 17 656.00 | 17 656.00 |
BJ TOTAL (I) | 390 809.00 | 128 883.00 | 261 926.00 | 390 809.00 |
BL Raw materials, supplies | 23 239.00 | | 23 239.00 | 23 239.00 |
BT Goods | 50 078.00 | | 50 078.00 | 50 078.00 |
BV Advances and down payments on orders | 4 560.00 | | 4 560.00 | 4 560.00 |
BX Customers and related accounts | 514 842.00 | 59.00 | 514 782.00 | 514 842.00 |
BZ Other receivables | 121 705.00 | | 121 705.00 | 121 705.00 |
CF Cash and cash equivalents | 184 981.00 | | 184 981.00 | 184 981.00 |
CH Prepaid expenses | 13 812.00 | | 13 812.00 | 13 812.00 |
CJ TOTAL (II) | 913 219.00 | 59.00 | 913 160.00 | 913 219.00 |
CO Grand total (0 to V) | 1 304 029.00 | 128 943.00 | 1 175 086.00 | 1 304 029.00 |
CR Shares due in more than one year | 71.00 | | | 71.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 10 029.00 | | | 10 029.00 |
DG Other reserves | 245 919.00 | | | 245 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 034.00 | | | 254 034.00 |
DL TOTAL (I) | 659 984.00 | | | 659 984.00 |
DU Loans and Debts from Credit Institutions (3) | 69 572.00 | | | 69 572.00 |
DX Trade payables and related accounts | 242 733.00 | | | 242 733.00 |
DY Tax and social security liabilities | 174 874.00 | | | 174 874.00 |
EA Other liabilities | 27 921.00 | | | 27 921.00 |
EC TOTAL (IV) | 515 102.00 | | | 515 102.00 |
EE Grand total (I to V) | 1 175 086.00 | | | 1 175 086.00 |
EG Accrued income and payables due within one year | 481 791.00 | | | 481 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770.00 | | | 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 765 813.00 | | 765 813.00 | 765 813.00 |
FG Production sold - services | 1 414 650.00 | | 1 414 650.00 | 1 414 650.00 |
FJ Net sales | 2 180 463.00 | | 2 180 463.00 | 2 180 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 113.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 182 598.00 | |
FS Purchases of goods (including customs duties) | | | 513 340.00 | |
FT Inventory change (goods) | | | -10 621.00 | |
FU Purchases of raw materials and other supplies | | | 77 225.00 | |
FV Inventory change (raw materials and supplies) | | | -9 205.00 | |
FW Other purchases and external expenses | | | 659 951.00 | |
FX Taxes, duties, and similar payments | | | 25 626.00 | |
FY Salaries and Wages | | | 402 339.00 | |
FZ Social Security Contributions | | | 131 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 813 357.00 | |
GG - OPERATING RESULT (I - II) | | | 369 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 113.00 | | | 2 113.00 |
A2 TOTAL ASSETS | 34 786.00 | | | 34 786.00 |
HB Exceptional income from capital transactions | 45 895.00 | | | 45 895.00 |
HD Total exceptional income (VII) | 45 895.00 | | | 45 895.00 |
HE Exceptional expenses on management operations | 1 484.00 | | | 1 484.00 |
HF Exceptional expenses on capital transactions | 45 576.00 | | | 45 576.00 |
HH Total exceptional expenses (VIII) | 47 060.00 | | | 47 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | | | -1 165.00 |
HK Income tax | 112 911.00 | | | 112 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 985.00 | | | 2 228 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 950.00 | | | 1 974 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 034.00 | | | 254 034.00 |
HP References: Equipment leasing | 282 691.00 | | | 282 691.00 |
| |
| 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 | 351 421.00 | | | 351 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 656.00 | |
I4 DECREASES Grand Total | | | 390 810.00 | |
IO DECREASES Total including other intangible assets | | | 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 226.00 | | | 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 925.00 | | | 192 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 270.00 | | | 40 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 213.00 | 22 699.00 | 2 028.00 | 108 213.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 987.00 | 22 699.00 | 2 028.00 | 107 987.00 |
| |
| 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 | 242 734.00 | 242 734.00 | | 242 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 922.00 | 27 922.00 | | 27 922.00 |
UT Other financial assets | 17 656.00 | | | 17 656.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 68 802.00 | 35 490.00 | 33 311.00 | 68 802.00 |
VK Loans repaid during the year | 35 116.00 | | | 35 116.00 |
VS Prepaid expenses | 13 812.00 | | | 13 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 016.00 | 650 289.00 | 17 727.00 | 668 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 102.00 | 481 791.00 | 33 311.00 | 515 102.00 |
