| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183.00 | | 183.00 | 183.00 |
AP Buildings | 11 758.00 | 10 157.00 | 1 601.00 | 11 758.00 |
AR Technical installations, industrial equipment and tools | 18 985.00 | 18 255.00 | 730.00 | 18 985.00 |
AT Other tangible assets | 41 201.00 | 38 895.00 | 2 307.00 | 41 201.00 |
BF Loans | 10 075.00 | | 10 075.00 | 10 075.00 |
BH Other financial assets | 4 526.00 | | 4 526.00 | 4 526.00 |
BJ TOTAL (I) | 86 729.00 | 67 307.00 | 19 422.00 | 86 729.00 |
BN Goods in progress | 6 808.00 | | 6 808.00 | 6 808.00 |
BT Goods | 32 085.00 | | 32 085.00 | 32 085.00 |
BX Customers and related accounts | 182 080.00 | 11 069.00 | 171 012.00 | 182 080.00 |
BZ Other receivables | 40 115.00 | | 40 115.00 | 40 115.00 |
CD Marketable securities | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 80 909.00 | | 80 909.00 | 80 909.00 |
CH Prepaid expenses | 12 906.00 | | 12 906.00 | 12 906.00 |
CJ TOTAL (II) | 356 066.00 | 11 069.00 | 344 997.00 | 356 066.00 |
CO Grand total (0 to V) | 442 794.00 | 78 375.00 | 364 419.00 | 442 794.00 |
CP Shares due in less than one year | 10 075.00 | | | 10 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 20 800.00 | | 20 800.00 |
DD Legal reserve (1) | 2 080.00 | 2 080.00 | | 2 080.00 |
DG Other reserves | 111 010.00 | 52 924.00 | | 111 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 298.00 | 58 087.00 | | 9 298.00 |
DL TOTAL (I) | 143 188.00 | 133 890.00 | | 143 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 048.00 | 27 221.00 | | 27 048.00 |
DX Trade payables and related accounts | 103 413.00 | 77 191.00 | | 103 413.00 |
DY Tax and social security liabilities | 74 843.00 | 71 885.00 | | 74 843.00 |
EA Other liabilities | 15 927.00 | 12 432.00 | | 15 927.00 |
EC TOTAL (IV) | 221 231.00 | 188 729.00 | | 221 231.00 |
EE Grand total (I to V) | 364 419.00 | 322 620.00 | | 364 419.00 |
EG Accrued income and payables due within one year | 221 231.00 | 188 729.00 | | 221 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 232 150.00 | | 1 232 150.00 | 1 232 150.00 |
FJ Net sales | 1 232 150.00 | | 1 232 150.00 | 1 232 150.00 |
FM Inventory production | | | -2 079.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 930.00 | |
FQ Other income | | | 3 569.00 | |
FR Total operating income (I) | | | 1 236 569.00 | |
FS Purchases of goods (including customs duties) | | | 253 761.00 | |
FT Inventory change (goods) | | | -3 624.00 | |
FU Purchases of raw materials and other supplies | | | 561.00 | |
FW Other purchases and external expenses | | | 211 313.00 | |
FX Taxes, duties, and similar payments | | | 8 794.00 | |
FY Salaries and Wages | | | 454 123.00 | |
FZ Social Security Contributions | | | 293 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 677.00 | |
GE Other Expenses | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 1 226 361.00 | |
GG - OPERATING RESULT (I - II) | | | 10 208.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 488.00 | 748.00 | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | 748.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | -748.00 | | -488.00 |
HK Income tax | -533.00 | -1 067.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 569.00 | 1 350 945.00 | | 1 236 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 271.00 | 1 292 858.00 | | 1 227 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 298.00 | 58 087.00 | | 9 298.00 |
HP References: Equipment leasing | 2 268.00 | 3 424.00 | | 2 268.00 |
| |
| 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 | 86 640.00 | | 6 470.00 | 86 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 710.00 | 14 601.00 | |
I4 DECREASES Grand Total | | 6 381.00 | 86 729.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 671.00 | 71 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 865.00 | | 750.00 | 71 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 591.00 | | 5 720.00 | 14 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 899.00 | 3 078.00 | 671.00 | 64 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 899.00 | 3 078.00 | 671.00 | 64 899.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 322.00 | 2 677.00 | 1 930.00 | 10 322.00 |
7B Total provisions for depreciation | 10 322.00 | 2 677.00 | 1 930.00 | 10 322.00 |
7C Grand total | 10 322.00 | 2 677.00 | 1 930.00 | 10 322.00 |
UE of which provisions and reversals: - Operating | | 2 677.00 | 1 930.00 | |
| |
| 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 | 103 413.00 | 103 413.00 | | 103 413.00 |
8C Staff and Related Accounts | 549.00 | 549.00 | | 549.00 |
8D Social Security and Other Social Organizations | 44 234.00 | 44 234.00 | | 44 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 927.00 | 15 927.00 | | 15 927.00 |
UP Loans | 10 075.00 | 10 075.00 | | 10 075.00 |
UT Other financial assets | 4 526.00 | | | 4 526.00 |
UX Other trade receivables | 169 260.00 | | | 169 260.00 |
UZ Social Security, other social security organizations | 3 312.00 | | | 3 312.00 |
VA Doubtful or disputed receivables | 12 821.00 | | | 12 821.00 |
VB VAT | 7 661.00 | | | 7 661.00 |
VI Group and Associates | 27 048.00 | 27 048.00 | | 27 048.00 |
VM Income taxes | 21 600.00 | | | 21 600.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 542.00 | | | 6 542.00 |
VS Prepaid expenses | 12 906.00 | | | 12 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 703.00 | 245 177.00 | 4 526.00 | 249 703.00 |
VW VAT | 27 778.00 | 27 778.00 | | 27 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 231.00 | 221 231.00 | | 221 231.00 |
