| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 926.00 | 1 926.00 | | 1 926.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 20 690.00 | 4 573.00 | 16 117.00 | 20 690.00 |
AT Other tangible assets | 68 245.00 | 27 680.00 | 40 565.00 | 68 245.00 |
BH Other financial assets | 33 320.00 | | 33 320.00 | 33 320.00 |
BJ TOTAL (I) | 262 180.00 | 34 179.00 | 228 001.00 | 262 180.00 |
BL Raw materials, supplies | 227 848.00 | | 227 848.00 | 227 848.00 |
BR Intermediate and finished products | 28 153.00 | | 28 153.00 | 28 153.00 |
BT Goods | 65 043.00 | | 65 043.00 | 65 043.00 |
BX Customers and related accounts | 1 217 838.00 | 7 753.00 | 1 210 085.00 | 1 217 838.00 |
BZ Other receivables | 58 434.00 | | 58 434.00 | 58 434.00 |
CF Cash and cash equivalents | 56 982.00 | | 56 982.00 | 56 982.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 1 654 701.00 | 7 753.00 | 1 646 948.00 | 1 654 701.00 |
CO Grand total (0 to V) | 1 916 881.00 | 41 932.00 | 1 874 950.00 | 1 916 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | | | 14 800.00 |
DG Other reserves | 222 748.00 | | | 222 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 926.00 | | | 288 926.00 |
DL TOTAL (I) | 674 474.00 | | | 674 474.00 |
DU Loans and Debts from Credit Institutions (3) | 17 645.00 | | | 17 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 585.00 | | | 88 585.00 |
DX Trade payables and related accounts | 945 697.00 | | | 945 697.00 |
DY Tax and social security liabilities | 133 293.00 | | | 133 293.00 |
EA Other liabilities | 15 256.00 | | | 15 256.00 |
EC TOTAL (IV) | 1 200 476.00 | | | 1 200 476.00 |
EE Grand total (I to V) | 1 874 950.00 | | | 1 874 950.00 |
EG Accrued income and payables due within one year | 1 191 400.00 | | | 1 191 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 419 166.00 | 1 419 166.00 | |
FD Production sold - goods | 2 991 300.00 | 3 283.00 | 2 994 583.00 | 2 991 300.00 |
FG Production sold - services | 218 446.00 | | 218 446.00 | 218 446.00 |
FJ Net sales | 3 209 746.00 | 1 422 449.00 | 4 632 195.00 | 3 209 746.00 |
FM Inventory production | | | 28 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 179.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 4 666 711.00 | |
FS Purchases of goods (including customs duties) | | | 1 645 205.00 | |
FT Inventory change (goods) | | | 22 798.00 | |
FU Purchases of raw materials and other supplies | | | 1 009 667.00 | |
FV Inventory change (raw materials and supplies) | | | -72 541.00 | |
FW Other purchases and external expenses | | | 903 880.00 | |
FX Taxes, duties, and similar payments | | | 21 112.00 | |
FY Salaries and Wages | | | 482 355.00 | |
FZ Social Security Contributions | | | 179 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 759.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 4 222 399.00 | |
GG - OPERATING RESULT (I - II) | | | 444 312.00 | |
GR Interest and similar expenses | | | 3 421.00 | |
GU Total financial expenses (VI) | | | 3 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 179.00 | | | 6 179.00 |
A4 Equity method investments | 538.00 | | | 538.00 |
HA Exceptional income from management transactions | 2 814.00 | | | 2 814.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 13 647.00 | | | 13 647.00 |
HE Exceptional expenses on management operations | 22 537.00 | | | 22 537.00 |
HF Exceptional expenses on capital transactions | 15 425.00 | | | 15 425.00 |
HH Total exceptional expenses (VIII) | 37 962.00 | | | 37 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 315.00 | | | -24 315.00 |
HK Income tax | 127 651.00 | | | 127 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 680 358.00 | | | 4 680 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 391 432.00 | | | 4 391 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 926.00 | | | 288 926.00 |
HP References: Equipment leasing | 33 486.00 | | | 33 486.00 |
| |
| 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 | 246 204.00 | | 41 278.00 | 246 204.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 615.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 615.00 | 33 320.00 | |
I4 DECREASES Grand Total | | 25 302.00 | 262 180.00 | |
IO DECREASES Total including other intangible assets | | | 139 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 687.00 | 88 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 926.00 | | | 139 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 343.00 | | 41 278.00 | 72 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 935.00 | | | 33 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 818.00 | 23 622.00 | 9 262.00 | 19 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 926.00 | | | 1 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 892.00 | 23 622.00 | 9 262.00 | 17 892.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 994.00 | 5 759.00 | | 1 994.00 |
7B Total provisions for depreciation | 1 994.00 | 5 759.00 | | 1 994.00 |
7C Grand total | 1 994.00 | 5 759.00 | | 1 994.00 |
UE of which provisions and reversals: - Operating | | 5 759.00 | | |
| |
| 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 | 945 697.00 | 945 697.00 | | 945 697.00 |
8C Staff and Related Accounts | 31 229.00 | 31 229.00 | | 31 229.00 |
8D Social Security and Other Social Organizations | 56 731.00 | 56 731.00 | | 56 731.00 |
8E Income Taxes | 21 289.00 | 21 289.00 | | 21 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 256.00 | 15 256.00 | | 15 256.00 |
UT Other financial assets | 33 320.00 | 33 320.00 | | 33 320.00 |
UX Other trade receivables | 1 210 927.00 | | | 1 210 927.00 |
UY Staff and related accounts | 1 180.00 | | | 1 180.00 |
VA Doubtful or disputed receivables | 6 911.00 | | | 6 911.00 |
VB VAT | 21 096.00 | | | 21 096.00 |
VH Loans with a maturity of more than one year at origin | 17 645.00 | 8 569.00 | 9 076.00 | 17 645.00 |
VI Group and Associates | 88 585.00 | 88 585.00 | | 88 585.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 16 564.00 | | | 16 564.00 |
VM Income taxes | 1 691.00 | | | 1 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 300.00 | 6 300.00 | | 6 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 467.00 | | | 34 467.00 |
VS Prepaid expenses | 403.00 | | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 995.00 | 1 309 995.00 | | 1 309 995.00 |
VW VAT | 17 744.00 | 17 744.00 | | 17 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 476.00 | 1 191 400.00 | 9 076.00 | 1 200 476.00 |
