| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 488.00 | 4 488.00 | | 4 488.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 22 213.00 | 13 112.00 | 9 101.00 | 22 213.00 |
AT Other tangible assets | 65 861.00 | 39 522.00 | 26 339.00 | 65 861.00 |
BH Other financial assets | 7 565.00 | | 7 565.00 | 7 565.00 |
BJ TOTAL (I) | 234 905.00 | 71 900.00 | 163 005.00 | 234 905.00 |
BN Goods in progress | 103 320.00 | | 103 320.00 | 103 320.00 |
BT Goods | 426 863.00 | | 426 863.00 | 426 863.00 |
BX Customers and related accounts | 259 727.00 | 290.00 | 259 437.00 | 259 727.00 |
BZ Other receivables | 27 227.00 | | 27 227.00 | 27 227.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 35 674.00 | | 35 674.00 | 35 674.00 |
CH Prepaid expenses | 8 117.00 | | 8 117.00 | 8 117.00 |
CJ TOTAL (II) | 860 979.00 | 290.00 | 860 689.00 | 860 979.00 |
CO Grand total (0 to V) | 1 095 884.00 | 72 190.00 | 1 023 694.00 | 1 095 884.00 |
CX Development or Research and Development Expenses | 14 778.00 | 14 778.00 | | 14 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 522.00 | 2 221.00 | | 2 522.00 |
DG Other reserves | 86 972.00 | 81 254.00 | | 86 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 376.00 | 6 018.00 | | 25 376.00 |
DL TOTAL (I) | 264 869.00 | 239 493.00 | | 264 869.00 |
DU Loans and Debts from Credit Institutions (3) | 120 370.00 | 123 934.00 | | 120 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 547.00 | 11 222.00 | | 16 547.00 |
DX Trade payables and related accounts | 451 197.00 | 306 416.00 | | 451 197.00 |
DY Tax and social security liabilities | 86 392.00 | 75 270.00 | | 86 392.00 |
EA Other liabilities | 32 919.00 | 24 881.00 | | 32 919.00 |
EB Prepaid income (2) | 51 400.00 | | | 51 400.00 |
EC TOTAL (IV) | 758 824.00 | 541 723.00 | | 758 824.00 |
EE Grand total (I to V) | 1 023 694.00 | 781 217.00 | | 1 023 694.00 |
EG Accrued income and payables due within one year | 691 421.00 | 447 447.00 | | 691 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 404 817.00 | | 1 404 817.00 | 1 404 817.00 |
FG Production sold - services | 203 946.00 | | 203 946.00 | 203 946.00 |
FJ Net sales | 1 608 762.00 | | 1 608 762.00 | 1 608 762.00 |
FM Inventory production | | | 27 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 255.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 1 656 137.00 | |
FS Purchases of goods (including customs duties) | | | 880 566.00 | |
FT Inventory change (goods) | | | -92 758.00 | |
FW Other purchases and external expenses | | | 381 407.00 | |
FX Taxes, duties, and similar payments | | | 5 752.00 | |
FY Salaries and Wages | | | 319 316.00 | |
FZ Social Security Contributions | | | 112 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 1 622 127.00 | |
GG - OPERATING RESULT (I - II) | | | 34 010.00 | |
GL Other interest and similar income | | | 2 164.00 | |
GP Total financial income (V) | | | 2 164.00 | |
GR Interest and similar expenses | | | 7 668.00 | |
GU Total financial expenses (VI) | | | 7 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 569.00 | | | 2 569.00 |
HD Total exceptional income (VII) | 2 569.00 | | | 2 569.00 |
HE Exceptional expenses on management operations | 1 719.00 | 889.00 | | 1 719.00 |
HF Exceptional expenses on capital transactions | 2 760.00 | | | 2 760.00 |
HH Total exceptional expenses (VIII) | 4 479.00 | 889.00 | | 4 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 910.00 | -889.00 | | -1 910.00 |
HK Income tax | 1 221.00 | | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 871.00 | 1 440 641.00 | | 1 660 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 495.00 | 1 434 623.00 | | 1 635 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 376.00 | 6 018.00 | | 25 376.00 |
HP References: Equipment leasing | 16 383.00 | 15 729.00 | | 16 383.00 |
| |
| 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 | 233 954.00 | | 3 711.00 | 233 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 778.00 | | | 14 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 760.00 | 7 565.00 | |
I4 DECREASES Grand Total | | 2 760.00 | 234 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 778.00 | |
IO DECREASES Total including other intangible assets | | | 124 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 488.00 | | | 124 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 429.00 | | 3 645.00 | 84 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 260.00 | | 65.00 | 10 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 124.00 | 14 776.00 | | 57 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 778.00 | | | 14 778.00 |
PE DEPRECIATION Total including other intangible assets | 4 488.00 | | | 4 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 858.00 | 14 776.00 | | 37 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181.00 | 109.00 | | 181.00 |
7B Total provisions for depreciation | 181.00 | 109.00 | | 181.00 |
7C Grand total | 181.00 | 109.00 | | 181.00 |
UE of which provisions and reversals: - Operating | | 109.00 | | |
| |
| 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 | 451 197.00 | 451 197.00 | | 451 197.00 |
8C Staff and Related Accounts | 46 081.00 | 46 081.00 | | 46 081.00 |
8D Social Security and Other Social Organizations | 24 495.00 | 24 495.00 | | 24 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 919.00 | 32 919.00 | | 32 919.00 |
8L Deferred income | 51 400.00 | 51 400.00 | | 51 400.00 |
UT Other financial assets | 7 565.00 | | | 7 565.00 |
UX Other trade receivables | 259 293.00 | | | 259 293.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VA Doubtful or disputed receivables | 435.00 | | | 435.00 |
VB VAT | 7 096.00 | | | 7 096.00 |
VG Loans with a maturity of up to one year at origin | 24 470.00 | 24 470.00 | | 24 470.00 |
VH Loans with a maturity of more than one year at origin | 95 900.00 | 28 497.00 | 67 403.00 | 95 900.00 |
VI Group and Associates | 16 547.00 | 16 547.00 | | 16 547.00 |
VK Loans repaid during the year | 26 066.00 | | | 26 066.00 |
VM Income taxes | 14 316.00 | | | 14 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 771.00 | | | 5 771.00 |
VS Prepaid expenses | 8 117.00 | | | 8 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 637.00 | 295 072.00 | 7 565.00 | 302 637.00 |
VW VAT | 12 735.00 | 12 735.00 | | 12 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 824.00 | 691 421.00 | 67 403.00 | 758 824.00 |
