| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 604.00 | 1 945.00 | 2 550.00 |
AP Buildings | 26 135.00 | 11 797.00 | 14 338.00 | 26 135.00 |
AR Technical installations, industrial equipment and tools | 5 506.00 | 5 506.00 | | 5 506.00 |
AT Other tangible assets | 65 985.00 | 56 019.00 | 9 966.00 | 65 985.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 310 326.00 | 73 926.00 | 236 399.00 | 310 326.00 |
BT Goods | 213 639.00 | | 213 639.00 | 213 639.00 |
BX Customers and related accounts | 381 601.00 | 9 649.00 | 371 951.00 | 381 601.00 |
BZ Other receivables | 40 222.00 | | 40 222.00 | 40 222.00 |
CF Cash and cash equivalents | 277 638.00 | | 277 638.00 | 277 638.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 916 229.00 | 9 649.00 | 906 579.00 | 916 229.00 |
CO Grand total (0 to V) | 1 226 556.00 | 83 576.00 | 1 142 979.00 | 1 226 556.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 300 444.00 | | | 300 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 254.00 | | | 75 254.00 |
DK Regulated provisions | 3 235.00 | | | 3 235.00 |
DL TOTAL (I) | 572 434.00 | | | 572 434.00 |
DU Loans and Debts from Credit Institutions (3) | 152 338.00 | | | 152 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 212.00 | | | 23 212.00 |
DX Trade payables and related accounts | 89 599.00 | | | 89 599.00 |
DY Tax and social security liabilities | 108 740.00 | | | 108 740.00 |
EB Prepaid income (2) | 196 653.00 | | | 196 653.00 |
EC TOTAL (IV) | 570 544.00 | | | 570 544.00 |
EE Grand total (I to V) | 1 142 979.00 | | | 1 142 979.00 |
EG Accrued income and payables due within one year | 450 382.00 | | | 450 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 625 383.00 | | 625 383.00 | 625 383.00 |
FG Production sold - services | 548 231.00 | 400.00 | 548 631.00 | 548 231.00 |
FJ Net sales | 1 173 615.00 | 400.00 | 1 174 015.00 | 1 173 615.00 |
FO Operating subsidies | | | 3 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 834.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 1 204 396.00 | |
FS Purchases of goods (including customs duties) | | | 513 423.00 | |
FT Inventory change (goods) | | | -52 006.00 | |
FW Other purchases and external expenses | | | 191 976.00 | |
FX Taxes, duties, and similar payments | | | 8 446.00 | |
FY Salaries and Wages | | | 322 460.00 | |
FZ Social Security Contributions | | | 107 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 907.00 | |
GE Other Expenses | | | 24 573.00 | |
GF Total Operating Expenses (II) | | | 1 126 453.00 | |
GG - OPERATING RESULT (I - II) | | | 77 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 4 458.00 | |
GP Total financial income (V) | | | 14 458.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 913.00 | | | 2 913.00 |
HC Reversals of provisions and transfers of expenses | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 655.00 | | | 2 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 548.00 | | | -2 548.00 |
HK Income tax | 12 045.00 | | | 12 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 960.00 | | | 1 218 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 706.00 | | | 1 143 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 254.00 | | | 75 254.00 |
HP References: Equipment leasing | 29 880.00 | | | 29 880.00 |
| |
| 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 | 317 009.00 | | | 317 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 149.00 | |
I4 DECREASES Grand Total | | | 310 326.00 | |
IO DECREASES Total including other intangible assets | | | 2 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 261.00 | | | 96 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 149.00 | | | 220 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 757.00 | 9 909.00 | 5 738.00 | 69 757.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | 604.00 | 599.00 | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 158.00 | 9 304.00 | 5 139.00 | 69 158.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 342.00 | 2 000.00 | 106.00 | 1 342.00 |
7C Grand total | 1 342.00 | 2 000.00 | 106.00 | 1 342.00 |
UJ - Exceptional | | 2 000.00 | 106.00 | |
| |
| 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 | 89 599.00 | 89 599.00 | | 89 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 213.00 | 23 213.00 | | 23 213.00 |
8L Deferred income | 196 653.00 | 196 653.00 | | 196 653.00 |
UT Other financial assets | 149.00 | | | 149.00 |
UX Other trade receivables | 381 602.00 | | | 381 602.00 |
VH Loans with a maturity of more than one year at origin | 152 339.00 | 32 177.00 | 106 799.00 | 152 339.00 |
VP Miscellaneous | 40 222.00 | | | 40 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 741.00 | 108 741.00 | | 108 741.00 |
VS Prepaid expenses | 3 128.00 | | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 101.00 | 412 894.00 | 12 207.00 | 425 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 545.00 | 450 383.00 | 106 799.00 | 570 545.00 |
