| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 633.00 | 633.00 | | 633.00 |
AH Goodwill | 152 347.00 | | 152 347.00 | 152 347.00 |
AR Technical installations, industrial equipment and tools | 18 878.00 | 14 968.00 | 3 909.00 | 18 878.00 |
AT Other tangible assets | 20 449.00 | 14 214.00 | 6 235.00 | 20 449.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 196 882.00 | 29 816.00 | 167 066.00 | 196 882.00 |
BT Goods | 46 412.00 | | 46 412.00 | 46 412.00 |
BV Advances and down payments on orders | 6 390.00 | | 6 390.00 | 6 390.00 |
BX Customers and related accounts | 173 583.00 | 21 735.00 | 151 847.00 | 173 583.00 |
BZ Other receivables | 42 600.00 | | 42 600.00 | 42 600.00 |
CF Cash and cash equivalents | 251 646.00 | | 251 646.00 | 251 646.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 522 070.00 | 21 735.00 | 500 334.00 | 522 070.00 |
CO Grand total (0 to V) | 718 952.00 | 51 552.00 | 667 400.00 | 718 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 170 733.00 | 105 077.00 | | 170 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 745.00 | 65 655.00 | | 16 745.00 |
DL TOTAL (I) | 302 979.00 | 286 233.00 | | 302 979.00 |
DU Loans and Debts from Credit Institutions (3) | 34 747.00 | 48 576.00 | | 34 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 968.00 | 57 509.00 | | 46 968.00 |
DW Advances and down payments received on current orders | 321.00 | | | 321.00 |
DX Trade payables and related accounts | 196 110.00 | 147 537.00 | | 196 110.00 |
DY Tax and social security liabilities | 76 709.00 | 76 325.00 | | 76 709.00 |
EA Other liabilities | 9 564.00 | 4 450.00 | | 9 564.00 |
EC TOTAL (IV) | 364 421.00 | 334 398.00 | | 364 421.00 |
EE Grand total (I to V) | 667 400.00 | 620 632.00 | | 667 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 785 408.00 | | 785 408.00 | 785 408.00 |
FD Production sold - goods | 509.00 | | 509.00 | 509.00 |
FG Production sold - services | 423 494.00 | | 423 494.00 | 423 494.00 |
FJ Net sales | 1 209 411.00 | | 1 209 411.00 | 1 209 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 590.00 | |
FQ Other income | | | 15 357.00 | |
FR Total operating income (I) | | | 1 231 359.00 | |
FS Purchases of goods (including customs duties) | | | 694 297.00 | |
FT Inventory change (goods) | | | -3 791.00 | |
FU Purchases of raw materials and other supplies | | | 1 160.00 | |
FW Other purchases and external expenses | | | 139 932.00 | |
FX Taxes, duties, and similar payments | | | 10 551.00 | |
FY Salaries and Wages | | | 277 312.00 | |
FZ Social Security Contributions | | | 47 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 735.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 1 203 684.00 | |
GG - OPERATING RESULT (I - II) | | | 27 674.00 | |
GL Other interest and similar income | | | 895.00 | |
GP Total financial income (V) | | | 895.00 | |
GR Interest and similar expenses | | | 6 570.00 | |
GU Total financial expenses (VI) | | | 6 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | 207.00 | | 169.00 |
HF Exceptional expenses on capital transactions | | 4 913.00 | | |
HH Total exceptional expenses (VIII) | 169.00 | 5 120.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -5 120.00 | | -169.00 |
HK Income tax | 5 085.00 | 18 251.00 | | 5 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 745.00 | 65 655.00 | | 16 745.00 |
| |
| 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 | 179 299.00 | | 17 583.00 | 179 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 196 882.00 | |
IO DECREASES Total including other intangible assets | | | 152 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 981.00 | | | 152 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 318.00 | | 13 009.00 | 26 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 573.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 481.00 | 14 335.00 | | 15 481.00 |
PE DEPRECIATION Total including other intangible assets | 633.00 | | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 847.00 | 14 335.00 | | 14 847.00 |
| |
| 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 | 196 110.00 | 196 110.00 | | 196 110.00 |
8C Staff and Related Accounts | 32 095.00 | 32 095.00 | | 32 095.00 |
8D Social Security and Other Social Organizations | 31 448.00 | 31 448.00 | | 31 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 564.00 | 9 564.00 | | 9 564.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 147 500.00 | | | 147 500.00 |
VA Doubtful or disputed receivables | 26 082.00 | | | 26 082.00 |
VB VAT | 8 422.00 | | | 8 422.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 34 013.00 | 14 756.00 | 19 257.00 | 34 013.00 |
VI Group and Associates | 46 968.00 | 46 968.00 | | 46 968.00 |
VK Loans repaid during the year | 19 257.00 | | | 19 257.00 |
VM Income taxes | 22 246.00 | | | 22 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 931.00 | | | 11 931.00 |
VS Prepaid expenses | 1 437.00 | | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 194.00 | 221 163.00 | 1 031.00 | 222 194.00 |
VW VAT | 12 900.00 | 12 900.00 | | 12 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 100.00 | 344 842.00 | 19 257.00 | 364 100.00 |
