| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 101.00 | | 92 101.00 | 92 101.00 |
AR Technical installations, industrial equipment and tools | 20 935.00 | 12 639.00 | 8 296.00 | 20 935.00 |
AT Other tangible assets | 602 604.00 | 304 297.00 | 298 308.00 | 602 604.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 20 081.00 | | 20 081.00 | 20 081.00 |
BJ TOTAL (I) | 738 072.00 | 316 935.00 | 421 136.00 | 738 072.00 |
BP Services in progress | 36 610.00 | | 36 610.00 | 36 610.00 |
BT Goods | 377 509.00 | | 377 509.00 | 377 509.00 |
BV Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 110 457.00 | 112.00 | 110 345.00 | 110 457.00 |
BZ Other receivables | 156 746.00 | | 156 746.00 | 156 746.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 278 522.00 | | 278 522.00 | 278 522.00 |
CH Prepaid expenses | 65 004.00 | | 65 004.00 | 65 004.00 |
CJ TOTAL (II) | 1 025 738.00 | 112.00 | 1 025 626.00 | 1 025 738.00 |
CO Grand total (0 to V) | 1 763 810.00 | 317 048.00 | 1 446 762.00 | 1 763 810.00 |
CR Shares due in more than one year | 134.00 | | | 134.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 418 467.00 | 367 448.00 | | 418 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 154.00 | 51 019.00 | | 41 154.00 |
DL TOTAL (I) | 470 621.00 | 429 467.00 | | 470 621.00 |
DU Loans and Debts from Credit Institutions (3) | 524 272.00 | 299 688.00 | | 524 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 287 996.00 | 154 051.00 | | 287 996.00 |
DY Tax and social security liabilities | 163 736.00 | 132 788.00 | | 163 736.00 |
EA Other liabilities | | 886.00 | | |
EC TOTAL (IV) | 976 142.00 | 587 413.00 | | 976 142.00 |
EE Grand total (I to V) | 1 446 762.00 | 1 016 880.00 | | 1 446 762.00 |
EG Accrued income and payables due within one year | 710 305.00 | 368 437.00 | | 710 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 418 626.00 | | 1 418 626.00 | 1 418 626.00 |
FG Production sold - services | 927 657.00 | | 927 657.00 | 927 657.00 |
FJ Net sales | 2 346 283.00 | | 2 346 283.00 | 2 346 283.00 |
FM Inventory production | | | 36 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 844.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 2 394 355.00 | |
FS Purchases of goods (including customs duties) | | | 887 778.00 | |
FT Inventory change (goods) | | | -213 413.00 | |
FW Other purchases and external expenses | | | 908 125.00 | |
FX Taxes, duties, and similar payments | | | 15 797.00 | |
FY Salaries and Wages | | | 535 991.00 | |
FZ Social Security Contributions | | | 130 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 250.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 2 334 740.00 | |
GG - OPERATING RESULT (I - II) | | | 59 615.00 | |
GL Other interest and similar income | | | 10 504.00 | |
GP Total financial income (V) | | | 10 504.00 | |
GR Interest and similar expenses | | | 11 041.00 | |
GU Total financial expenses (VI) | | | 11 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 844.00 | 12 155.00 | | 10 844.00 |
HA Exceptional income from management transactions | | 93.00 | | |
HB Exceptional income from capital transactions | 19 750.00 | 6 667.00 | | 19 750.00 |
HD Total exceptional income (VII) | 19 750.00 | 6 760.00 | | 19 750.00 |
HE Exceptional expenses on management operations | 5 032.00 | 2 082.00 | | 5 032.00 |
HF Exceptional expenses on capital transactions | 29 391.00 | 5 271.00 | | 29 391.00 |
HH Total exceptional expenses (VIII) | 34 423.00 | 7 353.00 | | 34 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 673.00 | -594.00 | | -14 673.00 |
HK Income tax | 3 251.00 | 5 474.00 | | 3 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 609.00 | 2 230 213.00 | | 2 424 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 455.00 | 2 179 194.00 | | 2 383 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 154.00 | 51 019.00 | | 41 154.00 |
| |
| 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 | 658 604.00 | | 234 812.00 | 658 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 431.00 | |
I4 DECREASES Grand Total | 105 634.00 | 49 710.00 | 738 072.00 | 105 634.00 |
IO DECREASES Total including other intangible assets | | | 92 101.00 | |
IY DECREASES Total Tangible Fixed Assets | 105 634.00 | 49 710.00 | 623 540.00 | 105 634.00 |
KD ACQUISITIONS Total including other intangible assets | 92 101.00 | | | 92 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 337.00 | | 233 547.00 | 545 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 166.00 | | 1 265.00 | 21 166.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 105 634.00 | | | 105 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 004.00 | 69 250.00 | 20 319.00 | 268 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 004.00 | 69 250.00 | 20 319.00 | 268 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112.00 | | | 112.00 |
7B Total provisions for depreciation | 112.00 | | | 112.00 |
7C Grand total | 112.00 | | | 112.00 |
| |
| 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 | 287 996.00 | 287 996.00 | | 287 996.00 |
8C Staff and Related Accounts | 76 427.00 | 76 427.00 | | 76 427.00 |
8D Social Security and Other Social Organizations | 74 426.00 | 74 426.00 | | 74 426.00 |
UT Other financial assets | 20 081.00 | | | 20 081.00 |
UX Other trade receivables | 110 323.00 | | | 110 323.00 |
UY Staff and related accounts | 1 014.00 | | | 1 014.00 |
VA Doubtful or disputed receivables | 134.00 | | | 134.00 |
VB VAT | 42 539.00 | | | 42 539.00 |
VC Group and associates | 22 859.00 | | | 22 859.00 |
VG Loans with a maturity of up to one year at origin | 170 400.00 | 170 400.00 | | 170 400.00 |
VH Loans with a maturity of more than one year at origin | 353 872.00 | 88 036.00 | 211 766.00 | 353 872.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VJ Loans taken out during the year | 328 442.00 | | | 328 442.00 |
VK Loans repaid during the year | 103 918.00 | | | 103 918.00 |
VM Income taxes | 25 044.00 | | | 25 044.00 |
VP Miscellaneous | 19 425.00 | | | 19 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 882.00 | 9 882.00 | | 9 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 864.00 | | | 45 864.00 |
VS Prepaid expenses | 65 004.00 | | | 65 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 287.00 | 332 072.00 | 20 215.00 | 352 287.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 141.00 | 710 305.00 | 211 766.00 | 976 141.00 |
| |
| 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 | 13.00 | | | 13.00 |
