| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 98 600.00 | | 98 600.00 | 98 600.00 |
AT Other tangible assets | 204 867.00 | 149 091.00 | 55 776.00 | 204 867.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 307 197.00 | 152 791.00 | 154 406.00 | 307 197.00 |
BT Goods | 89 207.00 | | 89 207.00 | 89 207.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 34 917.00 | | 34 917.00 | 34 917.00 |
BZ Other receivables | 56 438.00 | | 56 438.00 | 56 438.00 |
CF Cash and cash equivalents | 131 940.00 | | 131 940.00 | 131 940.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 320 755.00 | | 320 755.00 | 320 755.00 |
CO Grand total (0 to V) | 627 953.00 | 152 791.00 | 475 161.00 | 627 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -191 800.00 | -249 082.00 | | -191 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 048.00 | 57 282.00 | | 74 048.00 |
DL TOTAL (I) | -107 752.00 | -181 800.00 | | -107 752.00 |
DU Loans and Debts from Credit Institutions (3) | 98 626.00 | 161 633.00 | | 98 626.00 |
DW Advances and down payments received on current orders | 336 989.00 | | | 336 989.00 |
DX Trade payables and related accounts | 77 922.00 | 57 309.00 | | 77 922.00 |
DY Tax and social security liabilities | 62 495.00 | 56 733.00 | | 62 495.00 |
EA Other liabilities | 6 881.00 | 272 714.00 | | 6 881.00 |
EC TOTAL (IV) | 582 914.00 | 548 388.00 | | 582 914.00 |
EE Grand total (I to V) | 475 161.00 | 366 588.00 | | 475 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 805 001.00 | | 1 805 001.00 | 1 805 001.00 |
FG Production sold - services | 260 280.00 | | 260 280.00 | 260 280.00 |
FJ Net sales | 2 065 281.00 | | 2 065 281.00 | 2 065 281.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 098.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 2 090 490.00 | |
FS Purchases of goods (including customs duties) | | | 1 077 334.00 | |
FT Inventory change (goods) | | | -12 603.00 | |
FW Other purchases and external expenses | | | 569 889.00 | |
FX Taxes, duties, and similar payments | | | 12 724.00 | |
FY Salaries and Wages | | | 242 827.00 | |
FZ Social Security Contributions | | | 80 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 489.00 | |
GE Other Expenses | | | 16 226.00 | |
GF Total Operating Expenses (II) | | | 2 034 683.00 | |
GG - OPERATING RESULT (I - II) | | | 55 808.00 | |
GL Other interest and similar income | | | 22 745.00 | |
GP Total financial income (V) | | | 22 895.00 | |
GR Interest and similar expenses | | | 3 830.00 | |
GU Total financial expenses (VI) | | | 3 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 365.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 779.00 | 2 886.00 | | 779.00 |
HH Total exceptional expenses (VIII) | 824.00 | 3 251.00 | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824.00 | -3 251.00 | | -824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 385.00 | 2 027 260.00 | | 2 113 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 337.00 | 1 969 978.00 | | 2 039 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 048.00 | 57 282.00 | | 74 048.00 |
| |
| 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 | 307 663.00 | | 13 933.00 | 307 663.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 30.00 | |
I4 DECREASES Grand Total | | 14 399.00 | 307 197.00 | |
IO DECREASES Total including other intangible assets | | | 102 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 398.00 | 204 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 301.00 | | | 102 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 332.00 | | 13 933.00 | 195 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 030.00 | | | 10 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 546.00 | 47 489.00 | 4 244.00 | 109 546.00 |
PE DEPRECIATION Total including other intangible assets | 1 866.00 | 1 835.00 | 1.00 | 1 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 680.00 | 45 654.00 | 4 243.00 | 107 680.00 |
| |
| 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 | 77 922.00 | 77 922.00 | | 77 922.00 |
8C Staff and Related Accounts | 35 773.00 | 35 773.00 | | 35 773.00 |
8D Social Security and Other Social Organizations | 18 167.00 | 18 167.00 | | 18 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 881.00 | 6 881.00 | | 6 881.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 34 917.00 | | | 34 917.00 |
VB VAT | 3 980.00 | | | 3 980.00 |
VC Group and associates | 31 382.00 | | | 31 382.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 98 236.00 | 64 065.00 | 34 171.00 | 98 236.00 |
VK Loans repaid during the year | 62 864.00 | | | 62 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 076.00 | | | 21 076.00 |
VS Prepaid expenses | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 639.00 | 91 609.00 | 30.00 | 91 639.00 |
VW VAT | 5 401.00 | 5 401.00 | | 5 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 925.00 | 211 754.00 | 34 171.00 | 245 925.00 |
