| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 685.00 | 2 067.00 | 618.00 | 2 685.00 |
AH Goodwill | 174 995.00 | | 174 995.00 | 174 995.00 |
AR Technical installations, industrial equipment and tools | 58 965.00 | 30 247.00 | 28 718.00 | 58 965.00 |
AT Other tangible assets | 44 906.00 | 20 233.00 | 24 673.00 | 44 906.00 |
BB Receivables related to investments | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 281 879.00 | 52 547.00 | 229 332.00 | 281 879.00 |
BT Goods | 237 414.00 | | 237 414.00 | 237 414.00 |
BX Customers and related accounts | 56 521.00 | | 56 521.00 | 56 521.00 |
BZ Other receivables | 14 805.00 | | 14 805.00 | 14 805.00 |
CF Cash and cash equivalents | 3 437.00 | | 3 437.00 | 3 437.00 |
CH Prepaid expenses | 9 959.00 | | 9 959.00 | 9 959.00 |
CJ TOTAL (II) | 322 135.00 | | 322 135.00 | 322 135.00 |
CO Grand total (0 to V) | 604 015.00 | 52 547.00 | 551 467.00 | 604 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 584.00 | 466.00 | | 584.00 |
DG Other reserves | 11 098.00 | 8 850.00 | | 11 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 436.00 | 2 367.00 | | 15 436.00 |
DL TOTAL (I) | 79 119.00 | 63 682.00 | | 79 119.00 |
DU Loans and Debts from Credit Institutions (3) | 190 602.00 | 207 382.00 | | 190 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 319.00 | 120 472.00 | | 78 319.00 |
DW Advances and down payments received on current orders | 31 867.00 | | | 31 867.00 |
DX Trade payables and related accounts | 104 998.00 | 37 874.00 | | 104 998.00 |
DY Tax and social security liabilities | 21 911.00 | 28 925.00 | | 21 911.00 |
EA Other liabilities | 44 652.00 | 83 885.00 | | 44 652.00 |
EC TOTAL (IV) | 472 349.00 | 478 539.00 | | 472 349.00 |
EE Grand total (I to V) | 551 467.00 | 542 221.00 | | 551 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 917 321.00 | | 917 321.00 | 917 321.00 |
FQ Other income | | | 8 085.00 | |
FR Total operating income (I) | | | 1 084 512.00 | |
FS Purchases of goods (including customs duties) | | | 787 896.00 | |
FT Inventory change (goods) | | | -49 226.00 | |
FU Purchases of raw materials and other supplies | | | 1 876.00 | |
FW Other purchases and external expenses | | | 158 957.00 | |
FX Taxes, duties, and similar payments | | | 8 742.00 | |
FY Salaries and Wages | | | 105 364.00 | |
FZ Social Security Contributions | | | 35 207.00 | |
GB Operating Expenses - Provisions | | | 13 801.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 062 731.00 | |
GG - OPERATING RESULT (I - II) | | | 21 781.00 | |
GU Total financial expenses (VI) | | | 5 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 845.00 | 11 565.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | -11 565.00 | | -845.00 |
HK Income tax | 376.00 | -400.00 | | 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 436.00 | 2 367.00 | | 15 436.00 |
| |
| 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 | 277 055.00 | 4 824.00 | | 277 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329.00 | |
I4 DECREASES Grand Total | | | 281 879.00 | |
IO DECREASES Total including other intangible assets | | | 177 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 680.00 | | | 177 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 046.00 | 4 824.00 | | 99 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | | 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 746.00 | 13 801.00 | | 38 746.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | 537.00 | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 216.00 | 13 264.00 | | 37 216.00 |
| |
| 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 | 24 404.00 | 24 404.00 | | 24 404.00 |
8B Suppliers and Related Accounts | 104 998.00 | 104 998.00 | | 104 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 567.00 | 98 567.00 | | 98 567.00 |
VG Loans with a maturity of up to one year at origin | 24 948.00 | 24 948.00 | | 24 948.00 |
VH Loans with a maturity of more than one year at origin | 165 654.00 | 10 972.00 | 154 682.00 | 165 654.00 |
VK Loans repaid during the year | 37 062.00 | | | 37 062.00 |
VS Prepaid expenses | 9 959.00 | | | 9 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 284.00 | 81 284.00 | | 81 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 482.00 | 285 800.00 | 154 682.00 | 440 482.00 |
