| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 280.00 | 4 587.00 | 693.00 | 5 280.00 |
AH Goodwill | 48 777.00 | | 48 777.00 | 48 777.00 |
AJ Other Intangible Assets | 284.00 | 284.00 | | 284.00 |
AR Technical installations, industrial equipment and tools | 1 949.00 | 192.00 | 1 757.00 | 1 949.00 |
AT Other tangible assets | 9 565.00 | 5 547.00 | 4 018.00 | 9 565.00 |
AV Fixed assets in progress | 130 515.00 | | 130 515.00 | 130 515.00 |
BD Other fixed assets | 906.00 | | 906.00 | 906.00 |
BH Other financial assets | 6 404.00 | | 6 404.00 | 6 404.00 |
BJ TOTAL (I) | 203 679.00 | 10 609.00 | 193 070.00 | 203 679.00 |
BT Goods | 294 048.00 | | 294 048.00 | 294 048.00 |
BX Customers and related accounts | 215 067.00 | 1 624.00 | 213 442.00 | 215 067.00 |
BZ Other receivables | 118 785.00 | | 118 785.00 | 118 785.00 |
CF Cash and cash equivalents | 192 727.00 | | 192 727.00 | 192 727.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 821 971.00 | 1 624.00 | 820 347.00 | 821 971.00 |
CO Grand total (0 to V) | 1 025 650.00 | 12 234.00 | 1 013 417.00 | 1 025 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 750.00 | 140 750.00 | | 140 750.00 |
DD Legal reserve (1) | 14 075.00 | 14 075.00 | | 14 075.00 |
DG Other reserves | 537 660.00 | 253 324.00 | | 537 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 976.00 | 324 337.00 | | 55 976.00 |
DL TOTAL (I) | 748 461.00 | 732 485.00 | | 748 461.00 |
DU Loans and Debts from Credit Institutions (3) | 150 404.00 | 179 055.00 | | 150 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 417.00 | 34.00 | | 10 417.00 |
DW Advances and down payments received on current orders | 9 191.00 | | | 9 191.00 |
DX Trade payables and related accounts | 72 287.00 | 149 280.00 | | 72 287.00 |
DY Tax and social security liabilities | 22 656.00 | 19 487.00 | | 22 656.00 |
EC TOTAL (IV) | 264 956.00 | 347 855.00 | | 264 956.00 |
EE Grand total (I to V) | 1 013 417.00 | 1 080 340.00 | | 1 013 417.00 |
EI Including equity loans | 10 417.00 | | | 10 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 989 906.00 | 32 515.00 | 1 022 421.00 | 989 906.00 |
FG Production sold - services | 42 774.00 | | 42 774.00 | 42 774.00 |
FJ Net sales | 1 032 680.00 | 32 515.00 | 1 065 195.00 | 1 032 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 681.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 086 964.00 | |
FS Purchases of goods (including customs duties) | | | 793 371.00 | |
FT Inventory change (goods) | | | 51 092.00 | |
FW Other purchases and external expenses | | | 84 829.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 90 649.00 | |
FZ Social Security Contributions | | | 31 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 904.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 057 304.00 | |
GG - OPERATING RESULT (I - II) | | | 29 660.00 | |
GK Income from other securities and fixed asset receivables | | | 378.00 | |
GL Other interest and similar income | | | 1 297.00 | |
GP Total financial income (V) | | | 1 675.00 | |
GR Interest and similar expenses | | | 3 437.00 | |
GU Total financial expenses (VI) | | | 3 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 000.00 | 351 500.00 | | 82 000.00 |
HD Total exceptional income (VII) | 82 000.00 | 351 500.00 | | 82 000.00 |
HE Exceptional expenses on management operations | 107.00 | 3 070.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 49 933.00 | 6 633.00 | | 49 933.00 |
HH Total exceptional expenses (VIII) | 50 040.00 | 9 703.00 | | 50 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 960.00 | 341 797.00 | | 31 960.00 |
HK Income tax | 3 882.00 | 21 374.00 | | 3 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 639.00 | 1 344 658.00 | | 1 170 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 663.00 | 1 020 321.00 | | 1 114 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 976.00 | 324 337.00 | | 55 976.00 |
HP References: Equipment leasing | 6 910.00 | 6 910.00 | | 6 910.00 |
| |
| 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 | 192 335.00 | | | 192 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 310.00 | |
I4 DECREASES Grand Total | | | 203 679.00 | |
IO DECREASES Total including other intangible assets | | | 5 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 564.00 | | | 5 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 908.00 | | | 81 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 310.00 | | | 7 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 725.00 | 2 904.00 | 15 020.00 | 22 725.00 |
PE DEPRECIATION Total including other intangible assets | 3 831.00 | 1 040.00 | | 3 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 895.00 | 1 864.00 | 15 020.00 | 18 895.00 |
| |
| 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 | 72 287.00 | 72 287.00 | | 72 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 417.00 | 10 417.00 | | 10 417.00 |
UT Other financial assets | 6 404.00 | | | 6 404.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 28 609.00 | | | 28 609.00 |
VS Prepaid expenses | 1 344.00 | | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 600.00 | 335 196.00 | 6 404.00 | 341 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 765.00 | 255 765.00 | | 255 765.00 |
