| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 114 655.00 | 84 600.00 | 30 055.00 | 114 655.00 |
AT Other tangible assets | 237 301.00 | 156 550.00 | 80 751.00 | 237 301.00 |
BH Other financial assets | 29 843.00 | | 29 843.00 | 29 843.00 |
BJ TOTAL (I) | 397 044.00 | 241 150.00 | 155 894.00 | 397 044.00 |
BN Goods in progress | 4 758.00 | | 4 758.00 | 4 758.00 |
BP Services in progress | 1 794.00 | | 1 794.00 | 1 794.00 |
BT Goods | 164 417.00 | 7 835.00 | 156 581.00 | 164 417.00 |
BX Customers and related accounts | 231 936.00 | 15 262.00 | 216 674.00 | 231 936.00 |
BZ Other receivables | 56 236.00 | | 56 236.00 | 56 236.00 |
CF Cash and cash equivalents | 205 931.00 | | 205 931.00 | 205 931.00 |
CH Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 668 068.00 | 23 097.00 | 644 971.00 | 668 068.00 |
CO Grand total (0 to V) | 1 065 112.00 | 264 247.00 | 800 865.00 | 1 065 112.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 001.00 | 7 001.00 | | 7 001.00 |
DE Statutory or contractual reserves | 282 703.00 | 257 248.00 | | 282 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 723.00 | 25 455.00 | | 30 723.00 |
DL TOTAL (I) | 390 427.00 | 359 704.00 | | 390 427.00 |
DU Loans and Debts from Credit Institutions (3) | 79 177.00 | 58 069.00 | | 79 177.00 |
DX Trade payables and related accounts | 238 297.00 | 254 284.00 | | 238 297.00 |
DY Tax and social security liabilities | 89 453.00 | 92 006.00 | | 89 453.00 |
EA Other liabilities | 3 511.00 | 3 088.00 | | 3 511.00 |
EC TOTAL (IV) | 410 438.00 | 407 448.00 | | 410 438.00 |
EE Grand total (I to V) | 800 865.00 | 767 151.00 | | 800 865.00 |
EG Accrued income and payables due within one year | 361 641.00 | 407 448.00 | | 361 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 255 377.00 | | 1 255 377.00 | 1 255 377.00 |
FD Production sold - goods | 122 980.00 | | 122 980.00 | 122 980.00 |
FG Production sold - services | 731 919.00 | | 731 919.00 | 731 919.00 |
FJ Net sales | 2 110 275.00 | | 2 110 275.00 | 2 110 275.00 |
FM Inventory production | | | -182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 156.00 | |
FR Total operating income (I) | | | 2 140 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 957.00 | |
FT Inventory change (goods) | | | -30 965.00 | |
FU Purchases of raw materials and other supplies | | | 95 251.00 | |
FW Other purchases and external expenses | | | 380 485.00 | |
FX Taxes, duties, and similar payments | | | 28 246.00 | |
FY Salaries and Wages | | | 432 966.00 | |
FZ Social Security Contributions | | | 131 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 605.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 111 187.00 | |
GG - OPERATING RESULT (I - II) | | | 29 062.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 3 696.00 | |
GU Total financial expenses (VI) | | | 3 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 850.00 | 21 166.00 | | 20 850.00 |
HA Exceptional income from management transactions | 483.00 | 742.00 | | 483.00 |
HB Exceptional income from capital transactions | 4 926.00 | 3 650.00 | | 4 926.00 |
HD Total exceptional income (VII) | 5 409.00 | 4 392.00 | | 5 409.00 |
HE Exceptional expenses on management operations | 33.00 | 93.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 93.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 376.00 | 4 299.00 | | 5 376.00 |
HK Income tax | 60.00 | 631.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 700.00 | 2 139 284.00 | | 2 145 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 977.00 | 2 113 829.00 | | 2 114 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 723.00 | 25 455.00 | | 30 723.00 |
HP References: Equipment leasing | 4 743.00 | 1 989.00 | | 4 743.00 |
| |
| 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 | 363 971.00 | | 38 072.00 | 363 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 843.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 397 044.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 351 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 883.00 | | 38 072.00 | 318 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 843.00 | | | 29 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 136.00 | 42 014.00 | 5 000.00 | 204 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 136.00 | 42 014.00 | 5 000.00 | 204 136.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 015.00 | 7 835.00 | 9 014.00 | 9 015.00 |
6T Receivables | 14 783.00 | 770.00 | 291.00 | 14 783.00 |
7B Total provisions for depreciation | 23 798.00 | 8 605.00 | 9 305.00 | 23 798.00 |
7C Grand total | 23 798.00 | 8 605.00 | 9 305.00 | 23 798.00 |
UE of which provisions and reversals: - Operating | | 8 605.00 | 9 306.00 | |
| |
| 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 | 238 297.00 | 238 297.00 | | 238 297.00 |
8C Staff and Related Accounts | 32 509.00 | 32 509.00 | | 32 509.00 |
8D Social Security and Other Social Organizations | 38 516.00 | 38 516.00 | | 38 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 511.00 | 3 511.00 | | 3 511.00 |
UT Other financial assets | 29 843.00 | 29 843.00 | | 29 843.00 |
UX Other trade receivables | 213 614.00 | | | 213 614.00 |
UY Staff and related accounts | 422.00 | | | 422.00 |
VA Doubtful or disputed receivables | 18 322.00 | | | 18 322.00 |
VB VAT | 12 085.00 | | | 12 085.00 |
VH Loans with a maturity of more than one year at origin | 79 177.00 | 30 380.00 | 40 787.00 | 79 177.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 17 893.00 | | | 17 893.00 |
VM Income taxes | 39.00 | | | 39.00 |
VP Miscellaneous | 25 659.00 | | | 25 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 031.00 | | | 18 031.00 |
VS Prepaid expenses | 2 998.00 | | | 2 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 012.00 | 291 169.00 | 29 843.00 | 321 012.00 |
VW VAT | 14 428.00 | 14 428.00 | | 14 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 438.00 | 361 641.00 | 40 787.00 | 410 438.00 |
