| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 41 346.00 | 40 412.00 | 934.00 | 41 346.00 |
AR Technical installations, industrial equipment and tools | 16 300.00 | 3 930.00 | 12 370.00 | 16 300.00 |
AT Other tangible assets | 171 636.00 | 138 380.00 | 33 256.00 | 171 636.00 |
BH Other financial assets | 3 221.00 | | 3 221.00 | 3 221.00 |
BJ TOTAL (I) | 247 748.00 | 182 722.00 | 65 026.00 | 247 748.00 |
BV Advances and down payments on orders | 18 268.00 | | 18 268.00 | 18 268.00 |
BX Customers and related accounts | 475 799.00 | 16 283.00 | 459 516.00 | 475 799.00 |
BZ Other receivables | 161 513.00 | | 161 513.00 | 161 513.00 |
CF Cash and cash equivalents | 315 844.00 | | 315 844.00 | 315 844.00 |
CH Prepaid expenses | 37 664.00 | | 37 664.00 | 37 664.00 |
CJ TOTAL (II) | 1 009 088.00 | 16 283.00 | 992 805.00 | 1 009 088.00 |
CO Grand total (0 to V) | 1 256 836.00 | 199 006.00 | 1 057 831.00 | 1 256 836.00 |
CP Shares due in less than one year | 3 221.00 | | | 3 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 53 236.00 | 46 092.00 | | 53 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 931.00 | 287 144.00 | | 298 931.00 |
DL TOTAL (I) | 401 667.00 | 382 736.00 | | 401 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 165.00 | 481 438.00 | | 99 165.00 |
DX Trade payables and related accounts | 408 959.00 | 589 710.00 | | 408 959.00 |
DY Tax and social security liabilities | 125 660.00 | 116 082.00 | | 125 660.00 |
EA Other liabilities | 22 380.00 | 2 878.00 | | 22 380.00 |
EC TOTAL (IV) | 656 164.00 | 1 190 108.00 | | 656 164.00 |
EE Grand total (I to V) | 1 057 831.00 | 1 572 844.00 | | 1 057 831.00 |
EG Accrued income and payables due within one year | 656 164.00 | 1 190 108.00 | | 656 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 788 606.00 | | 1 788 606.00 | 1 788 606.00 |
FG Production sold - services | 1 074 883.00 | | 1 074 883.00 | 1 074 883.00 |
FJ Net sales | 2 863 488.00 | | 2 863 488.00 | 2 863 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 161.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 894 751.00 | |
FS Purchases of goods (including customs duties) | | | 1 763 427.00 | |
FW Other purchases and external expenses | | | 414 234.00 | |
FX Taxes, duties, and similar payments | | | 18 730.00 | |
FY Salaries and Wages | | | 160 995.00 | |
FZ Social Security Contributions | | | 55 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 283.00 | |
GE Other Expenses | | | 4 031.00 | |
GF Total Operating Expenses (II) | | | 2 448 212.00 | |
GG - OPERATING RESULT (I - II) | | | 446 540.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 049.00 | |
GU Total financial expenses (VI) | | | 6 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 257.00 | 292.00 | | 23 257.00 |
HA Exceptional income from management transactions | 2 752.00 | 8 856.00 | | 2 752.00 |
HD Total exceptional income (VII) | 2 752.00 | 8 856.00 | | 2 752.00 |
HE Exceptional expenses on management operations | | 10 817.00 | | |
HH Total exceptional expenses (VIII) | | 10 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 752.00 | -1 961.00 | | 2 752.00 |
HK Income tax | 144 312.00 | 138 794.00 | | 144 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 503.00 | 2 786 352.00 | | 2 897 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 572.00 | 2 499 208.00 | | 2 598 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 931.00 | 287 144.00 | | 298 931.00 |
HP References: Equipment leasing | | 6 026.00 | | |
| |
| 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 | 235 601.00 | | 12 330.00 | 235 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 183.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 183.00 | 3 221.00 | |
I4 DECREASES Grand Total | | 183.00 | 247 748.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 953.00 | | 12 330.00 | 216 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 404.00 | | | 3 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 904.00 | 16 283.00 | 7 904.00 | 7 904.00 |
7B Total provisions for depreciation | 7 904.00 | 16 283.00 | 7 904.00 | 7 904.00 |
7C Grand total | 7 904.00 | 16 283.00 | 7 904.00 | 7 904.00 |
| |
| 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 | 408 959.00 | 408 959.00 | | 408 959.00 |
8C Staff and Related Accounts | 13 803.00 | 13 803.00 | | 13 803.00 |
8D Social Security and Other Social Organizations | 30 963.00 | 30 963.00 | | 30 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 380.00 | 22 380.00 | | 22 380.00 |
UT Other financial assets | 3 221.00 | 3 221.00 | | 3 221.00 |
UX Other trade receivables | 458 035.00 | | | 458 035.00 |
UZ Social Security, other social security organizations | 79.00 | | | 79.00 |
VA Doubtful or disputed receivables | 17 764.00 | | | 17 764.00 |
VB VAT | 120 261.00 | | | 120 261.00 |
VI Group and Associates | 99 165.00 | 99 165.00 | | 99 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 883.00 | | | 25 883.00 |
VS Prepaid expenses | 37 664.00 | | | 37 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 197.00 | 678 197.00 | | 678 197.00 |
VW VAT | 79 562.00 | 79 562.00 | | 79 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 164.00 | 656 164.00 | | 656 164.00 |
