| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 050.00 | 16 050.00 | | 16 050.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 191 550.00 | 191 550.00 | | 191 550.00 |
AT Other tangible assets | 500 669.00 | 388 112.00 | 112 557.00 | 500 669.00 |
BD Other fixed assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BF Loans | 6 096.00 | | 6 096.00 | 6 096.00 |
BH Other financial assets | 38 349.00 | | 38 349.00 | 38 349.00 |
BJ TOTAL (I) | 873 294.00 | 595 712.00 | 277 582.00 | 873 294.00 |
BT Goods | 7 437.00 | | 7 437.00 | 7 437.00 |
BX Customers and related accounts | 2 075 002.00 | 38 829.00 | 2 036 172.00 | 2 075 002.00 |
BZ Other receivables | 713 469.00 | | 713 469.00 | 713 469.00 |
CF Cash and cash equivalents | 402 597.00 | | 402 597.00 | 402 597.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 3 202 015.00 | 38 829.00 | 3 163 185.00 | 3 202 015.00 |
CO Grand total (0 to V) | 4 075 309.00 | 634 542.00 | 3 440 767.00 | 4 075 309.00 |
CP Shares due in less than one year | 6 096.00 | | | 6 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 293 192.00 | | | 2 293 192.00 |
DD Legal reserve (1) | 58 923.00 | | | 58 923.00 |
DH Retained earnings | 469 538.00 | | | 469 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 318.00 | | | 151 318.00 |
DL TOTAL (I) | 2 972 971.00 | | | 2 972 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DW Advances and down payments received on current orders | 9 936.00 | | | 9 936.00 |
DX Trade payables and related accounts | 255 533.00 | | | 255 533.00 |
DY Tax and social security liabilities | 172 449.00 | | | 172 449.00 |
EA Other liabilities | 29 478.00 | | | 29 478.00 |
EC TOTAL (IV) | 467 796.00 | | | 467 796.00 |
EE Grand total (I to V) | 3 440 767.00 | | | 3 440 767.00 |
EG Accrued income and payables due within one year | 457 861.00 | | | 457 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 974 553.00 | 1 898 897.00 | 7 873 450.00 | 5 974 553.00 |
FG Production sold - services | | 59 070.00 | 59 070.00 | |
FJ Net sales | 5 974 553.00 | 1 957 967.00 | 7 932 520.00 | 5 974 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 388.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 8 080 965.00 | |
FS Purchases of goods (including customs duties) | | | 4 342 727.00 | |
FT Inventory change (goods) | | | 682 376.00 | |
FW Other purchases and external expenses | | | 1 466 610.00 | |
FX Taxes, duties, and similar payments | | | 69 644.00 | |
FY Salaries and Wages | | | 756 875.00 | |
FZ Social Security Contributions | | | 351 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 609.00 | |
GE Other Expenses | | | 176 044.00 | |
GF Total Operating Expenses (II) | | | 7 900 524.00 | |
GG - OPERATING RESULT (I - II) | | | 180 441.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 3 706.00 | |
GP Total financial income (V) | | | 3 738.00 | |
GR Interest and similar expenses | | | 13 216.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 13 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 182.00 | | | 15 182.00 |
HA Exceptional income from management transactions | 3 950.00 | | | 3 950.00 |
HB Exceptional income from capital transactions | 63 857.00 | | | 63 857.00 |
HD Total exceptional income (VII) | 67 807.00 | | | 67 807.00 |
HE Exceptional expenses on management operations | 10 407.00 | | | 10 407.00 |
HF Exceptional expenses on capital transactions | 9 681.00 | | | 9 681.00 |
HH Total exceptional expenses (VIII) | 20 088.00 | | | 20 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 719.00 | | | 47 719.00 |
HK Income tax | 67 302.00 | | | 67 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 152 510.00 | | | 8 152 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 001 191.00 | | | 8 001 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 318.00 | | | 151 318.00 |
| |
| 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 | 973 150.00 | | 96 325.00 | 973 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 782.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 932.00 | 46 115.00 | |
I4 DECREASES Grand Total | | 196 181.00 | 873 294.00 | |
IO DECREASES Total including other intangible assets | | | 134 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 249.00 | 692 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 961.00 | | | 134 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 456.00 | | 90 011.00 | 769 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 734.00 | | 6 314.00 | 68 734.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 716 391.00 | 37 989.00 | 158 668.00 | 716 391.00 |
PE DEPRECIATION Total including other intangible assets | 16 050.00 | | | 16 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 341.00 | 37 989.00 | 158 668.00 | 700 341.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 427.00 | 16 609.00 | 133 206.00 | 155 427.00 |
7B Total provisions for depreciation | 155 427.00 | 16 609.00 | 133 206.00 | 155 427.00 |
7C Grand total | 155 427.00 | 16 609.00 | 133 206.00 | 155 427.00 |
UE of which provisions and reversals: - Operating | | 16 609.00 | 133 206.00 | |
| |
| 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 | 255 533.00 | 255 533.00 | | 255 533.00 |
8C Staff and Related Accounts | 48 255.00 | 48 255.00 | | 48 255.00 |
8D Social Security and Other Social Organizations | 64 918.00 | 64 918.00 | | 64 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 478.00 | 29 478.00 | | 29 478.00 |
UP Loans | 6 096.00 | 6 096.00 | | 6 096.00 |
UT Other financial assets | 38 349.00 | | | 38 349.00 |
UX Other trade receivables | 2 026 271.00 | | | 2 026 271.00 |
UY Staff and related accounts | 638.00 | | | 638.00 |
VA Doubtful or disputed receivables | 48 731.00 | | | 48 731.00 |
VB VAT | 32 473.00 | | | 32 473.00 |
VC Group and associates | 304 878.00 | | | 304 878.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 89 830.00 | | | 89 830.00 |
VP Miscellaneous | 10 480.00 | | | 10 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 523.00 | 13 523.00 | | 13 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 170.00 | | | 275 170.00 |
VS Prepaid expenses | 3 510.00 | | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 836 426.00 | 2 798 077.00 | 38 349.00 | 2 836 426.00 |
VW VAT | 45 753.00 | 45 753.00 | | 45 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 860.00 | 457 860.00 | | 457 860.00 |
