| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 866.00 | 73 758.00 | 21 107.00 | 94 866.00 |
AH Goodwill | 53 465.00 | | 53 465.00 | 53 465.00 |
AP Buildings | 165 283.00 | 111 027.00 | 54 255.00 | 165 283.00 |
AR Technical installations, industrial equipment and tools | 324 845.00 | 284 604.00 | 40 240.00 | 324 845.00 |
AT Other tangible assets | 273 171.00 | 215 772.00 | 57 399.00 | 273 171.00 |
BH Other financial assets | 46 709.00 | | 46 709.00 | 46 709.00 |
BJ TOTAL (I) | 962 553.00 | 685 162.00 | 277 390.00 | 962 553.00 |
BN Goods in progress | 4 082.00 | | 4 082.00 | 4 082.00 |
BT Goods | 604 631.00 | | 604 631.00 | 604 631.00 |
BV Advances and down payments on orders | 4 920.00 | | 4 920.00 | 4 920.00 |
BX Customers and related accounts | 259 999.00 | 28 791.00 | 231 207.00 | 259 999.00 |
BZ Other receivables | 260 896.00 | | 260 896.00 | 260 896.00 |
CF Cash and cash equivalents | 260 230.00 | | 260 230.00 | 260 230.00 |
CH Prepaid expenses | 11 240.00 | | 11 240.00 | 11 240.00 |
CJ TOTAL (II) | 1 406 000.00 | 28 791.00 | 1 377 209.00 | 1 406 000.00 |
CO Grand total (0 to V) | 2 368 554.00 | 713 954.00 | 1 654 599.00 | 2 368 554.00 |
CU Other investments | 4 211.00 | | 4 211.00 | 4 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 481 427.00 | | | 481 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 955.00 | | | 24 955.00 |
DL TOTAL (I) | 550 383.00 | | | 550 383.00 |
DU Loans and Debts from Credit Institutions (3) | 404 905.00 | | | 404 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 492 197.00 | | | 492 197.00 |
DY Tax and social security liabilities | 159 233.00 | | | 159 233.00 |
EA Other liabilities | 47 876.00 | | | 47 876.00 |
EC TOTAL (IV) | 1 104 216.00 | | | 1 104 216.00 |
EE Grand total (I to V) | 1 654 599.00 | | | 1 654 599.00 |
EG Accrued income and payables due within one year | 953 207.00 | | | 953 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 441.00 | | | 202 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 505 182.00 | 11 967.00 | 2 517 149.00 | 2 505 182.00 |
FG Production sold - services | 721 687.00 | 20.00 | 721 707.00 | 721 687.00 |
FJ Net sales | 3 226 870.00 | 11 987.00 | 3 238 857.00 | 3 226 870.00 |
FM Inventory production | | | -16 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 314.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 229 260.00 | |
FS Purchases of goods (including customs duties) | | | 1 677 757.00 | |
FT Inventory change (goods) | | | 37 393.00 | |
FU Purchases of raw materials and other supplies | | | 33 234.00 | |
FW Other purchases and external expenses | | | 703 534.00 | |
FX Taxes, duties, and similar payments | | | 27 855.00 | |
FY Salaries and Wages | | | 504 550.00 | |
FZ Social Security Contributions | | | 166 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 804.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 3 196 025.00 | |
GG - OPERATING RESULT (I - II) | | | 33 234.00 | |
GL Other interest and similar income | | | 1 703.00 | |
GP Total financial income (V) | | | 1 703.00 | |
GR Interest and similar expenses | | | 19 560.00 | |
GU Total financial expenses (VI) | | | 19 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 773.00 | | | 6 773.00 |
HA Exceptional income from management transactions | 12 255.00 | | | 12 255.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 12 330.00 | | | 12 330.00 |
HE Exceptional expenses on management operations | 9 937.00 | | | 9 937.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 10 012.00 | | | 10 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 317.00 | | | 2 317.00 |
HK Income tax | -7 260.00 | | | -7 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 243 294.00 | | | 3 243 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 218 338.00 | | | 3 218 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 955.00 | | | 24 955.00 |
HP References: Equipment leasing | 30 430.00 | | | 30 430.00 |
| |
| 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 | 877 409.00 | | 85 219.00 | 877 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 50 921.00 | |
I4 DECREASES Grand Total | | 75.00 | 962 553.00 | |
IO DECREASES Total including other intangible assets | | | 148 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 479.00 | | 24 852.00 | 123 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 933.00 | | 37 367.00 | 725 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 996.00 | | 23 000.00 | 27 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 644 075.00 | 41 086.00 | | 644 075.00 |
PE DEPRECIATION Total including other intangible assets | 68 950.00 | 4 807.00 | | 68 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 125.00 | 36 278.00 | | 575 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 529.00 | 3 804.00 | 541.00 | 25 529.00 |
7B Total provisions for depreciation | 25 529.00 | 3 804.00 | 541.00 | 25 529.00 |
7C Grand total | 25 529.00 | 3 804.00 | 541.00 | 25 529.00 |
UE of which provisions and reversals: - Operating | | 3 804.00 | 541.00 | |
| |
| 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 | 492 197.00 | 492 197.00 | | 492 197.00 |
8C Staff and Related Accounts | 66 478.00 | 66 478.00 | | 66 478.00 |
8D Social Security and Other Social Organizations | 48 939.00 | 48 939.00 | | 48 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 876.00 | 47 876.00 | | 47 876.00 |
UT Other financial assets | 46 709.00 | | | 46 709.00 |
UX Other trade receivables | 217 383.00 | | | 217 383.00 |
VA Doubtful or disputed receivables | 42 616.00 | | | 42 616.00 |
VB VAT | 22 242.00 | | | 22 242.00 |
VC Group and associates | 117 678.00 | | | 117 678.00 |
VG Loans with a maturity of up to one year at origin | 202 441.00 | 202 441.00 | | 202 441.00 |
VH Loans with a maturity of more than one year at origin | 202 464.00 | 51 456.00 | 151 008.00 | 202 464.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 18 765.00 | | | 18 765.00 |
VM Income taxes | 33 202.00 | | | 33 202.00 |
VP Miscellaneous | 316.00 | | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 458.00 | | | 87 458.00 |
VS Prepaid expenses | 11 240.00 | | | 11 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 846.00 | 532 136.00 | 46 709.00 | 578 846.00 |
VW VAT | 43 695.00 | 43 695.00 | | 43 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 216.00 | 953 207.00 | 151 008.00 | 1 104 216.00 |
