| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 600.00 | 26 600.00 | | 26 600.00 |
AP Buildings | 77 532.00 | 36 565.00 | 40 967.00 | 77 532.00 |
AR Technical installations, industrial equipment and tools | 242 674.00 | 211 002.00 | 31 671.00 | 242 674.00 |
AT Other tangible assets | 239 696.00 | 163 282.00 | 76 414.00 | 239 696.00 |
BD Other fixed assets | 20 375.00 | 1 525.00 | 18 850.00 | 20 375.00 |
BH Other financial assets | 8 961.00 | | 8 961.00 | 8 961.00 |
BJ TOTAL (I) | 615 838.00 | 438 974.00 | 176 864.00 | 615 838.00 |
BT Goods | 173 933.00 | | 173 933.00 | 173 933.00 |
BV Advances and down payments on orders | 983.00 | | 983.00 | 983.00 |
BX Customers and related accounts | 181 291.00 | 1 043.00 | 180 248.00 | 181 291.00 |
BZ Other receivables | 84 077.00 | 16 655.00 | 67 423.00 | 84 077.00 |
CF Cash and cash equivalents | 964 486.00 | | 964 486.00 | 964 486.00 |
CH Prepaid expenses | 7 630.00 | | 7 630.00 | 7 630.00 |
CJ TOTAL (II) | 1 412 401.00 | 17 698.00 | 1 394 703.00 | 1 412 401.00 |
CO Grand total (0 to V) | 2 028 239.00 | 456 672.00 | 1 571 567.00 | 2 028 239.00 |
CP Shares due in less than one year | 8 961.00 | | | 8 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 876 440.00 | 907 932.00 | | 876 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 043.00 | 68 509.00 | | 86 043.00 |
DJ Investment subsidies | 1 680.00 | 3 255.00 | | 1 680.00 |
DL TOTAL (I) | 1 019 164.00 | 1 034 695.00 | | 1 019 164.00 |
DP Provisions for Risks | 50 000.00 | 100 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 100 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 815.00 | 30 987.00 | | 14 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 554.00 | 49 348.00 | | 112 554.00 |
DX Trade payables and related accounts | 208 471.00 | 199 322.00 | | 208 471.00 |
DY Tax and social security liabilities | 152 135.00 | 181 206.00 | | 152 135.00 |
DZ Fixed asset liabilities and related accounts | 1 148.00 | 8 460.00 | | 1 148.00 |
EA Other liabilities | 13 282.00 | 18 401.00 | | 13 282.00 |
EC TOTAL (IV) | 502 403.00 | 487 725.00 | | 502 403.00 |
EE Grand total (I to V) | 1 571 567.00 | 1 622 420.00 | | 1 571 567.00 |
EG Accrued income and payables due within one year | 498 419.00 | 472 915.00 | | 498 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 133 481.00 | | 1 133 481.00 | 1 133 481.00 |
FG Production sold - services | 1 341 217.00 | | 1 341 217.00 | 1 341 217.00 |
FJ Net sales | 2 474 699.00 | | 2 474 699.00 | 2 474 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 650.00 | |
FQ Other income | | | 5 434.00 | |
FR Total operating income (I) | | | 2 498 783.00 | |
FS Purchases of goods (including customs duties) | | | 911 203.00 | |
FT Inventory change (goods) | | | 17 004.00 | |
FW Other purchases and external expenses | | | 477 288.00 | |
FX Taxes, duties, and similar payments | | | 27 287.00 | |
FY Salaries and Wages | | | 582 886.00 | |
FZ Social Security Contributions | | | 236 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 051.00 | |
GE Other Expenses | | | 35 279.00 | |
GF Total Operating Expenses (II) | | | 2 375 831.00 | |
GG - OPERATING RESULT (I - II) | | | 122 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 8 839.00 | |
GP Total financial income (V) | | | 9 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 525.00 | |
GR Interest and similar expenses | | | 2 227.00 | |
GU Total financial expenses (VI) | | | 3 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 456.00 | 11 785.00 | | 11 456.00 |
HA Exceptional income from management transactions | 510.00 | 1 344.00 | | 510.00 |
HB Exceptional income from capital transactions | 5 425.00 | 18 464.00 | | 5 425.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 55 935.00 | 19 808.00 | | 55 935.00 |
HE Exceptional expenses on management operations | 54 841.00 | 13 642.00 | | 54 841.00 |
HF Exceptional expenses on capital transactions | 3 653.00 | 15 833.00 | | 3 653.00 |
HG Exceptional depreciation and provisions | 17 121.00 | 50 000.00 | | 17 121.00 |
HH Total exceptional expenses (VIII) | 75 614.00 | 79 475.00 | | 75 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 680.00 | -59 668.00 | | -19 680.00 |
HK Income tax | 22 615.00 | 15 237.00 | | 22 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 856.00 | 2 587 643.00 | | 2 563 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 813.00 | 2 519 135.00 | | 2 477 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 043.00 | 68 509.00 | | 86 043.00 |
HP References: Equipment leasing | 113 484.00 | 67 964.00 | | 113 484.00 |
| |
| 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 | 634 580.00 | | 24 693.00 | 634 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 29 336.00 | |
I4 DECREASES Grand Total | | 43 435.00 | 615 838.00 | |
IO DECREASES Total including other intangible assets | | | 26 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 285.00 | 559 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 600.00 | | | 26 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 494.00 | | 24 693.00 | 577 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 486.00 | | | 30 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 636.00 | 87 446.00 | 38 633.00 | 388 636.00 |
PE DEPRECIATION Total including other intangible assets | 26 600.00 | | | 26 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 036.00 | 87 446.00 | 38 633.00 | 362 036.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 15 250.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | 50 000.00 | 100 000.00 |
6T Receivables | 7 186.00 | 1 051.00 | 7 194.00 | 7 186.00 |
6X Other provisions for depreciation | | 16 655.00 | | |
7B Total provisions for depreciation | 7 186.00 | 19 230.00 | 7 194.00 | 7 186.00 |
7C Grand total | 107 186.00 | 19 230.00 | 57 194.00 | 107 186.00 |
UE of which provisions and reversals: - Operating | | 1 051.00 | 7 194.00 | |
UG - Financial | | 1 525.00 | | |
UJ - Exceptional | | 16 655.00 | 50 000.00 | |
| |
| 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 | 208 471.00 | 208 471.00 | | 208 471.00 |
8C Staff and Related Accounts | 58 485.00 | 58 485.00 | | 58 485.00 |
8D Social Security and Other Social Organizations | 62 616.00 | 62 616.00 | | 62 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 282.00 | 13 282.00 | | 13 282.00 |
UT Other financial assets | 8 961.00 | 8 961.00 | | 8 961.00 |
UX Other trade receivables | 180 041.00 | | | 180 041.00 |
UY Staff and related accounts | 1 348.00 | | | 1 348.00 |
VA Doubtful or disputed receivables | 1 250.00 | | | 1 250.00 |
VB VAT | 18 928.00 | | | 18 928.00 |
VC Group and associates | 5 999.00 | | | 5 999.00 |
VH Loans with a maturity of more than one year at origin | 14 815.00 | 10 830.00 | 3 985.00 | 14 815.00 |
VI Group and Associates | 112 554.00 | 112 554.00 | | 112 554.00 |
VK Loans repaid during the year | 16 167.00 | | | 16 167.00 |
VM Income taxes | 15 405.00 | | | 15 405.00 |
VP Miscellaneous | 21 838.00 | | | 21 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 326.00 | 15 326.00 | | 15 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 560.00 | | | 20 560.00 |
VS Prepaid expenses | 7 630.00 | | | 7 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 960.00 | 281 960.00 | | 281 960.00 |
VW VAT | 15 707.00 | 15 707.00 | | 15 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 403.00 | 498 419.00 | 3 985.00 | 502 403.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
