| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 61 559.00 | 56 506.00 | 5 053.00 | 61 559.00 |
AT Other tangible assets | 92 482.00 | 80 678.00 | 11 804.00 | 92 482.00 |
BH Other financial assets | 12 176.00 | | 12 176.00 | 12 176.00 |
BJ TOTAL (I) | 412 456.00 | 140 084.00 | 272 372.00 | 412 456.00 |
BT Goods | 49 659.00 | | 49 659.00 | 49 659.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 614.00 | 1 511.00 | 52 103.00 | 53 614.00 |
BZ Other receivables | 35 886.00 | | 35 886.00 | 35 886.00 |
CF Cash and cash equivalents | 103 260.00 | | 103 260.00 | 103 260.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 242 937.00 | 1 511.00 | 241 426.00 | 242 937.00 |
CO Grand total (0 to V) | 655 392.00 | 141 595.00 | 513 798.00 | 655 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 281 200.00 | 240 300.00 | | 281 200.00 |
DH Retained earnings | 7.00 | 45.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 060.00 | 40 863.00 | | 32 060.00 |
DL TOTAL (I) | 357 267.00 | 325 207.00 | | 357 267.00 |
DU Loans and Debts from Credit Institutions (3) | 3 564.00 | 9 256.00 | | 3 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 665.00 | 44 007.00 | | 14 665.00 |
DW Advances and down payments received on current orders | 1 200.00 | 1 403.00 | | 1 200.00 |
DX Trade payables and related accounts | 102 980.00 | 66 546.00 | | 102 980.00 |
DY Tax and social security liabilities | 33 275.00 | 30 515.00 | | 33 275.00 |
EA Other liabilities | 847.00 | 13.00 | | 847.00 |
EC TOTAL (IV) | 156 530.00 | 151 741.00 | | 156 530.00 |
EE Grand total (I to V) | 513 798.00 | 476 949.00 | | 513 798.00 |
EG Accrued income and payables due within one year | 156 530.00 | 148 395.00 | | 156 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 389 007.00 | | 389 007.00 | 389 007.00 |
FJ Net sales | 617 673.00 | | 617 673.00 | 617 673.00 |
FO Operating subsidies | | | 7 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 294.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 627 575.00 | |
FS Purchases of goods (including customs duties) | | | 266 098.00 | |
FT Inventory change (goods) | | | 7 305.00 | |
FW Other purchases and external expenses | | | 218 415.00 | |
FX Taxes, duties, and similar payments | | | 5 317.00 | |
FY Salaries and Wages | | | 98 129.00 | |
FZ Social Security Contributions | | | 29 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 061.00 | |
GF Total Operating Expenses (II) | | | 636 105.00 | |
GG - OPERATING RESULT (I - II) | | | -8 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 831.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 48 880.00 | |
GR Interest and similar expenses | | | 2 785.00 | |
GU Total financial expenses (VI) | | | 2 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 964.00 | 223.00 | | 1 964.00 |
HD Total exceptional income (VII) | 1 964.00 | 223.00 | | 1 964.00 |
HE Exceptional expenses on management operations | 4 026.00 | 446.00 | | 4 026.00 |
HH Total exceptional expenses (VIII) | 4 026.00 | 446.00 | | 4 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 063.00 | -223.00 | | -2 063.00 |
HK Income tax | 3 442.00 | 6 980.00 | | 3 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 418.00 | 698 505.00 | | 678 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 358.00 | 657 642.00 | | 646 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 060.00 | 40 863.00 | | 32 060.00 |
| |
| 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 | 411 827.00 | | 1 654.00 | 411 827.00 |
I3 DECREASES Total Financial Fixed Assets | 117.00 | | 186 913.00 | 117.00 |
I4 DECREASES Grand Total | 117.00 | 908.00 | 412 456.00 | 117.00 |
IO DECREASES Total including other intangible assets | | 208.00 | 71 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 154 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 502.00 | | 208.00 | 71 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 294.00 | | 1 446.00 | 153 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 030.00 | | | 187 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 608.00 | 9 476.00 | | 130 608.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 708.00 | 9 476.00 | | 127 708.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 511.00 | | | 1 511.00 |
7B Total provisions for depreciation | 1 511.00 | | | 1 511.00 |
7C Grand total | 1 511.00 | | | 1 511.00 |
| |
| 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 | 102 980.00 | 102 980.00 | | 102 980.00 |
8C Staff and Related Accounts | 14 192.00 | 14 192.00 | | 14 192.00 |
8D Social Security and Other Social Organizations | 15 664.00 | 15 664.00 | | 15 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 047.00 | 2 047.00 | | 2 047.00 |
UT Other financial assets | 12 176.00 | | | 12 176.00 |
UX Other trade receivables | 51 801.00 | | | 51 801.00 |
VA Doubtful or disputed receivables | 1 813.00 | | | 1 813.00 |
VB VAT | 8 046.00 | | | 8 046.00 |
VC Group and associates | 19 095.00 | | | 19 095.00 |
VH Loans with a maturity of more than one year at origin | 3 564.00 | 3 564.00 | | 3 564.00 |
VI Group and Associates | 14 665.00 | 14 665.00 | | 14 665.00 |
VK Loans repaid during the year | 5 646.00 | | | 5 646.00 |
VM Income taxes | 6 704.00 | | | 6 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 041.00 | | | 2 041.00 |
VS Prepaid expenses | 517.00 | | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 193.00 | 88 204.00 | 13 989.00 | 102 193.00 |
VW VAT | 3 156.00 | 3 156.00 | | 3 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 530.00 | 156 530.00 | | 156 530.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
