| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 519.00 | | 282 519.00 | 282 519.00 |
AR Technical installations, industrial equipment and tools | 176 966.00 | 133 943.00 | 43 023.00 | 176 966.00 |
AT Other tangible assets | 188 495.00 | 124 835.00 | 63 660.00 | 188 495.00 |
BH Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BJ TOTAL (I) | 649 176.00 | 258 778.00 | 390 398.00 | 649 176.00 |
BP Services in progress | 10 280.00 | | 10 280.00 | 10 280.00 |
BT Goods | 428 158.00 | 65 412.00 | 362 746.00 | 428 158.00 |
BX Customers and related accounts | 574 845.00 | 38 068.00 | 536 777.00 | 574 845.00 |
BZ Other receivables | 48 927.00 | | 48 927.00 | 48 927.00 |
CF Cash and cash equivalents | 204 553.00 | | 204 553.00 | 204 553.00 |
CH Prepaid expenses | 3 946.00 | | 3 946.00 | 3 946.00 |
CJ TOTAL (II) | 1 270 709.00 | 103 480.00 | 1 167 229.00 | 1 270 709.00 |
CO Grand total (0 to V) | 1 919 884.00 | 362 258.00 | 1 557 627.00 | 1 919 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 419 678.00 | 422 309.00 | | 419 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 036.00 | -2 631.00 | | 67 036.00 |
DL TOTAL (I) | 574 714.00 | 507 678.00 | | 574 714.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 424.00 | 77 323.00 | | 55 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 972.00 | 220 247.00 | | 367 972.00 |
DX Trade payables and related accounts | 352 437.00 | 308 997.00 | | 352 437.00 |
DY Tax and social security liabilities | 136 376.00 | 162 135.00 | | 136 376.00 |
EA Other liabilities | 50 703.00 | 88 830.00 | | 50 703.00 |
EC TOTAL (IV) | 962 913.00 | 857 532.00 | | 962 913.00 |
EE Grand total (I to V) | 1 557 627.00 | 1 365 210.00 | | 1 557 627.00 |
EG Accrued income and payables due within one year | 930 679.00 | 803 061.00 | | 930 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 390 759.00 | | 1 390 759.00 | 1 390 759.00 |
FG Production sold - services | 1 083 976.00 | | 1 083 976.00 | 1 083 976.00 |
FJ Net sales | 2 474 735.00 | | 2 474 735.00 | 2 474 735.00 |
FM Inventory production | | | 5 823.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 948.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 488 554.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 336.00 | |
FT Inventory change (goods) | | | -100 007.00 | |
FW Other purchases and external expenses | | | 563 898.00 | |
FX Taxes, duties, and similar payments | | | 28 576.00 | |
FY Salaries and Wages | | | 511 791.00 | |
FZ Social Security Contributions | | | 188 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 114.00 | |
GE Other Expenses | | | 9 982.00 | |
GF Total Operating Expenses (II) | | | 2 391 142.00 | |
GG - OPERATING RESULT (I - II) | | | 97 412.00 | |
GL Other interest and similar income | | | 4 855.00 | |
GP Total financial income (V) | | | 4 855.00 | |
GR Interest and similar expenses | | | 5 229.00 | |
GU Total financial expenses (VI) | | | 5 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 13.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 999.00 | -13.00 | | -19 999.00 |
HK Income tax | 10 004.00 | | | 10 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 410.00 | 2 543 254.00 | | 2 493 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 374.00 | 2 545 885.00 | | 2 426 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 036.00 | -2 631.00 | | 67 036.00 |
| |
| 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 | 661 602.00 | | 5 573.00 | 661 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 195.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 649 176.00 | |
IO DECREASES Total including other intangible assets | | | 282 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 365 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 519.00 | | | 282 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 038.00 | | 5 423.00 | 378 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045.00 | | 150.00 | 1 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 790.00 | 17 988.00 | 18 000.00 | 258 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 790.00 | 17 988.00 | 18 000.00 | 258 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | 45 614.00 | 19 798.00 | | 45 614.00 |
6T Receivables | 34 868.00 | 3 316.00 | 117.00 | 34 868.00 |
7B Total provisions for depreciation | 80 482.00 | 23 114.00 | 117.00 | 80 482.00 |
7C Grand total | 80 482.00 | 43 114.00 | 117.00 | 80 482.00 |
UE of which provisions and reversals: - Operating | | 23 114.00 | 116.00 | |
UJ - Exceptional | | 20 000.00 | | |
| |
| 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 | 352 437.00 | 352 437.00 | | 352 437.00 |
8C Staff and Related Accounts | 49 021.00 | 49 021.00 | | 49 021.00 |
8D Social Security and Other Social Organizations | 43 309.00 | 43 309.00 | | 43 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 703.00 | 50 703.00 | | 50 703.00 |
UT Other financial assets | 1 195.00 | | | 1 195.00 |
UX Other trade receivables | 526 414.00 | | | 526 414.00 |
UY Staff and related accounts | 282.00 | | | 282.00 |
VA Doubtful or disputed receivables | 48 430.00 | | | 48 430.00 |
VB VAT | 15 422.00 | | | 15 422.00 |
VG Loans with a maturity of up to one year at origin | 953.00 | 953.00 | | 953.00 |
VH Loans with a maturity of more than one year at origin | 54 471.00 | 22 237.00 | 32 234.00 | 54 471.00 |
VI Group and Associates | 367 972.00 | 367 972.00 | | 367 972.00 |
VK Loans repaid during the year | 21 819.00 | | | 21 819.00 |
VM Income taxes | 16 188.00 | | | 16 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 817.00 | 10 817.00 | | 10 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 034.00 | | | 17 034.00 |
VS Prepaid expenses | 3 946.00 | | | 3 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 913.00 | 627 718.00 | 1 195.00 | 628 913.00 |
VW VAT | 33 230.00 | 33 230.00 | | 33 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 913.00 | 930 679.00 | 32 234.00 | 962 913.00 |
