| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 336.00 | 3 564.00 | 3 900.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 77 843.00 | 77 843.00 | | 77 843.00 |
AT Other tangible assets | 243 506.00 | 218 116.00 | 25 390.00 | 243 506.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
BJ TOTAL (I) | 335 570.00 | 296 295.00 | 39 275.00 | 335 570.00 |
BT Goods | 25 630.00 | | 25 630.00 | 25 630.00 |
BX Customers and related accounts | 148 333.00 | 5 656.00 | 142 677.00 | 148 333.00 |
BZ Other receivables | 7 673.00 | | 7 673.00 | 7 673.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 83 185.00 | | 83 185.00 | 83 185.00 |
CH Prepaid expenses | 5 720.00 | | 5 720.00 | 5 720.00 |
CJ TOTAL (II) | 275 541.00 | 5 656.00 | 269 885.00 | 275 541.00 |
CO Grand total (0 to V) | 611 111.00 | 301 951.00 | 309 160.00 | 611 111.00 |
CP Shares due in less than one year | 5 005.00 | | | 5 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 56 850.00 | 52 873.00 | | 56 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 304.00 | 9 977.00 | | 20 304.00 |
DL TOTAL (I) | 93 923.00 | 79 619.00 | | 93 923.00 |
DU Loans and Debts from Credit Institutions (3) | 25 054.00 | | | 25 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 201.00 | 37 872.00 | | 32 201.00 |
DX Trade payables and related accounts | 86 986.00 | 99 377.00 | | 86 986.00 |
DY Tax and social security liabilities | 41 752.00 | 40 315.00 | | 41 752.00 |
EA Other liabilities | 29 242.00 | 33 004.00 | | 29 242.00 |
EC TOTAL (IV) | 215 237.00 | 210 569.00 | | 215 237.00 |
EE Grand total (I to V) | 309 160.00 | 290 188.00 | | 309 160.00 |
EG Accrued income and payables due within one year | 196 049.00 | 210 569.00 | | 196 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 884 690.00 | | 884 690.00 | 884 690.00 |
FG Production sold - services | 56 352.00 | | 56 352.00 | 56 352.00 |
FJ Net sales | 941 043.00 | | 941 043.00 | 941 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 049.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 946 104.00 | |
FS Purchases of goods (including customs duties) | | | 414 738.00 | |
FT Inventory change (goods) | | | 33 682.00 | |
FU Purchases of raw materials and other supplies | | | 1 613.00 | |
FW Other purchases and external expenses | | | 274 883.00 | |
FX Taxes, duties, and similar payments | | | 5 520.00 | |
FY Salaries and Wages | | | 130 323.00 | |
FZ Social Security Contributions | | | 51 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 461.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 922 927.00 | |
GG - OPERATING RESULT (I - II) | | | 23 176.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 986.00 | 5 963.00 | | 4 986.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | | 1 433.00 | | |
HD Total exceptional income (VII) | 66.00 | 1 433.00 | | 66.00 |
HF Exceptional expenses on capital transactions | | 1 433.00 | | |
HH Total exceptional expenses (VIII) | | 1 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | | | 66.00 |
HK Income tax | 2 642.00 | 826.00 | | 2 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 287.00 | 877 098.00 | | 946 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 983.00 | 867 121.00 | | 925 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 304.00 | 9 977.00 | | 20 304.00 |
HP References: Equipment leasing | 16 439.00 | 16 439.00 | | 16 439.00 |
| |
| 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 | 302 902.00 | | 33 728.00 | 302 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 321.00 | |
I4 DECREASES Grand Total | | 1 060.00 | 335 570.00 | |
IO DECREASES Total including other intangible assets | | | 8 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 060.00 | 321 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 3 900.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 588.00 | | 29 821.00 | 292 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 314.00 | | 7.00 | 5 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 232.00 | 10 123.00 | 1 060.00 | 287 232.00 |
PE DEPRECIATION Total including other intangible assets | | 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 287 232.00 | 9 787.00 | 1 060.00 | 287 232.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 258.00 | 461.00 | 62.00 | 5 258.00 |
7B Total provisions for depreciation | 5 258.00 | 461.00 | 62.00 | 5 258.00 |
7C Grand total | 5 258.00 | 461.00 | 62.00 | 5 258.00 |
UE of which provisions and reversals: - Operating | | 461.00 | 62.00 | |
| |
| 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 | 86 986.00 | 86 986.00 | | 86 986.00 |
8C Staff and Related Accounts | 13 076.00 | 13 076.00 | | 13 076.00 |
8D Social Security and Other Social Organizations | 19 795.00 | 19 795.00 | | 19 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 242.00 | 29 242.00 | | 29 242.00 |
UT Other financial assets | 5 005.00 | 5 005.00 | | 5 005.00 |
UX Other trade receivables | 140 997.00 | | | 140 997.00 |
VA Doubtful or disputed receivables | 7 336.00 | | | 7 336.00 |
VB VAT | 3 717.00 | | | 3 717.00 |
VH Loans with a maturity of more than one year at origin | 25 054.00 | 5 866.00 | 19 188.00 | 25 054.00 |
VI Group and Associates | 32 201.00 | 32 201.00 | | 32 201.00 |
VJ Loans taken out during the year | 29 821.00 | | | 29 821.00 |
VK Loans repaid during the year | 4 791.00 | | | 4 791.00 |
VM Income taxes | 2 842.00 | | | 2 842.00 |
VP Miscellaneous | 1 114.00 | | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 5 720.00 | | | 5 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 731.00 | 166 731.00 | | 166 731.00 |
VW VAT | 8 103.00 | 8 103.00 | | 8 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 237.00 | 196 049.00 | 19 188.00 | 215 237.00 |
