| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 700.00 | 17 700.00 | | 17 700.00 |
AH Goodwill | 88 458.00 | 58 436.00 | 30 022.00 | 88 458.00 |
AJ Other Intangible Assets | 661.00 | 661.00 | | 661.00 |
AR Technical installations, industrial equipment and tools | 17 570.00 | 4 861.00 | 12 709.00 | 17 570.00 |
AT Other tangible assets | 691 735.00 | 335 835.00 | 355 900.00 | 691 735.00 |
BH Other financial assets | 18 974.00 | | 18 974.00 | 18 974.00 |
BJ TOTAL (I) | 835 098.00 | 417 493.00 | 417 605.00 | 835 098.00 |
BT Goods | 227 395.00 | | 227 395.00 | 227 395.00 |
BX Customers and related accounts | 143 035.00 | | 143 035.00 | 143 035.00 |
BZ Other receivables | 135 829.00 | | 135 829.00 | 135 829.00 |
CF Cash and cash equivalents | 48 966.00 | | 48 966.00 | 48 966.00 |
CH Prepaid expenses | 78 107.00 | | 78 107.00 | 78 107.00 |
CJ TOTAL (II) | 633 332.00 | | 633 332.00 | 633 332.00 |
CO Grand total (0 to V) | 1 468 430.00 | 417 493.00 | 1 050 937.00 | 1 468 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 206 116.00 | 123 213.00 | | 206 116.00 |
DH Retained earnings | | -145 090.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 764.00 | 227 993.00 | | 74 764.00 |
DL TOTAL (I) | 289 680.00 | 214 916.00 | | 289 680.00 |
DQ Provisions for Expenses | 22 258.00 | 22 618.00 | | 22 258.00 |
DR TOTAL (IV) | 22 258.00 | 22 618.00 | | 22 258.00 |
DU Loans and Debts from Credit Institutions (3) | 188 315.00 | 241 046.00 | | 188 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 750.00 | | 42.00 |
DX Trade payables and related accounts | 288 638.00 | 288 467.00 | | 288 638.00 |
DY Tax and social security liabilities | 105 780.00 | 112 317.00 | | 105 780.00 |
EA Other liabilities | 76 667.00 | 44 295.00 | | 76 667.00 |
EB Prepaid income (2) | 79 556.00 | 113 998.00 | | 79 556.00 |
EC TOTAL (IV) | 738 999.00 | 800 872.00 | | 738 999.00 |
EE Grand total (I to V) | 1 050 937.00 | 1 038 406.00 | | 1 050 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 963 468.00 | | 2 963 468.00 | 2 963 468.00 |
FG Production sold - services | 78 278.00 | | 78 278.00 | 78 278.00 |
FJ Net sales | 3 041 747.00 | | 3 041 747.00 | 3 041 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 653.00 | |
FQ Other income | | | -287.00 | |
FR Total operating income (I) | | | 3 047 112.00 | |
FS Purchases of goods (including customs duties) | | | 1 009 871.00 | |
FT Inventory change (goods) | | | -47 939.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 872 920.00 | |
FX Taxes, duties, and similar payments | | | 28 797.00 | |
FY Salaries and Wages | | | 519 909.00 | |
FZ Social Security Contributions | | | 177 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 204.00 | |
GE Other Expenses | | | 298 349.00 | |
GF Total Operating Expenses (II) | | | 2 951 475.00 | |
GG - OPERATING RESULT (I - II) | | | 95 637.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 5 178.00 | |
GU Total financial expenses (VI) | | | 5 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 110.00 | | |
HB Exceptional income from capital transactions | | 8 501.00 | | |
HD Total exceptional income (VII) | | 9 611.00 | | |
HE Exceptional expenses on management operations | 879.00 | 46 704.00 | | 879.00 |
HF Exceptional expenses on capital transactions | | 12 340.00 | | |
HH Total exceptional expenses (VIII) | 879.00 | 59 045.00 | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | -49 434.00 | | -879.00 |
HK Income tax | 14 955.00 | 15 998.00 | | 14 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 047 251.00 | 3 077 119.00 | | 3 047 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 972 487.00 | 2 849 126.00 | | 2 972 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 764.00 | 227 993.00 | | 74 764.00 |
HP References: Equipment leasing | 5 470.00 | 5 967.00 | | 5 470.00 |
| |
| 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 | 826 897.00 | | 8 201.00 | 826 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 974.00 | |
I4 DECREASES Grand Total | | | 835 098.00 | |
IO DECREASES Total including other intangible assets | | | 106 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 819.00 | | | 106 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 104.00 | | 8 201.00 | 701 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 974.00 | | | 18 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 536.00 | 90 957.00 | | 326 536.00 |
PE DEPRECIATION Total including other intangible assets | 71 297.00 | 5 500.00 | | 71 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 239.00 | 85 457.00 | | 255 239.00 |
| |
| 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 | 22 618.00 | 1 205.00 | 1 564.00 | 22 618.00 |
7C Grand total | 22 618.00 | 1 205.00 | 1 564.00 | 22 618.00 |
UE of which provisions and reversals: - Operating | | | 1 204.00 | |
| |
| 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 | 288 638.00 | 288 638.00 | | 288 638.00 |
8C Staff and Related Accounts | 27 676.00 | 27 676.00 | | 27 676.00 |
8D Social Security and Other Social Organizations | 47 218.00 | 47 218.00 | | 47 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 667.00 | 76 667.00 | | 76 667.00 |
8L Deferred income | 79 556.00 | 79 556.00 | | 79 556.00 |
UT Other financial assets | 18 974.00 | | | 18 974.00 |
UX Other trade receivables | 143 035.00 | | | 143 035.00 |
VB VAT | 23 875.00 | | | 23 875.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 188 052.00 | 53 886.00 | 134 166.00 | 188 052.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 52 623.00 | | | 52 623.00 |
VM Income taxes | 24 930.00 | | | 24 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 024.00 | | | 87 024.00 |
VS Prepaid expenses | 78 107.00 | | | 78 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 945.00 | 356 971.00 | 18 974.00 | 375 945.00 |
VW VAT | 30 886.00 | 30 886.00 | | 30 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 999.00 | 604 833.00 | 134 166.00 | 738 999.00 |
