| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 201.00 | 2 201.00 | | 2 201.00 |
AH Goodwill | 82 750.00 | | 82 750.00 | 82 750.00 |
AR Technical installations, industrial equipment and tools | 71 824.00 | 46 545.00 | 25 279.00 | 71 824.00 |
AT Other tangible assets | 96 160.00 | 90 158.00 | 6 002.00 | 96 160.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 253 333.00 | 138 905.00 | 114 428.00 | 253 333.00 |
BT Goods | 65 832.00 | | 65 832.00 | 65 832.00 |
BV Advances and down payments on orders | 2 770.00 | | 2 770.00 | 2 770.00 |
BX Customers and related accounts | 198 377.00 | 31 917.00 | 166 459.00 | 198 377.00 |
BZ Other receivables | 52 369.00 | | 52 369.00 | 52 369.00 |
CF Cash and cash equivalents | 10 315.00 | | 10 315.00 | 10 315.00 |
CJ TOTAL (II) | 329 665.00 | 31 917.00 | 297 747.00 | 329 665.00 |
CO Grand total (0 to V) | 582 999.00 | 170 822.00 | 412 176.00 | 582 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 85 876.00 | | | 85 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 019.00 | | | 4 019.00 |
DL TOTAL (I) | 103 313.00 | | | 103 313.00 |
DU Loans and Debts from Credit Institutions (3) | 73 050.00 | | | 73 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 937.00 | | | 30 937.00 |
DX Trade payables and related accounts | 55 573.00 | | | 55 573.00 |
DY Tax and social security liabilities | 126 847.00 | | | 126 847.00 |
EA Other liabilities | 22 452.00 | | | 22 452.00 |
EC TOTAL (IV) | 308 863.00 | | | 308 863.00 |
EE Grand total (I to V) | 412 176.00 | | | 412 176.00 |
EG Accrued income and payables due within one year | 269 443.00 | | | 269 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 672.00 | | | 1 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 312 722.00 | | 312 722.00 | 312 722.00 |
FG Production sold - services | 749 592.00 | | 749 592.00 | 749 592.00 |
FJ Net sales | 1 062 314.00 | | 1 062 314.00 | 1 062 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 278.00 | |
FQ Other income | | | 1 189.00 | |
FR Total operating income (I) | | | 1 087 782.00 | |
FS Purchases of goods (including customs duties) | | | 136 046.00 | |
FT Inventory change (goods) | | | -11 342.00 | |
FU Purchases of raw materials and other supplies | | | 74 370.00 | |
FW Other purchases and external expenses | | | 371 133.00 | |
FX Taxes, duties, and similar payments | | | 5 798.00 | |
FY Salaries and Wages | | | 310 543.00 | |
FZ Social Security Contributions | | | 179 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 482.00 | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 1 084 060.00 | |
GG - OPERATING RESULT (I - II) | | | 3 722.00 | |
GL Other interest and similar income | | | 1 950.00 | |
GP Total financial income (V) | | | 1 950.00 | |
GR Interest and similar expenses | | | 2 620.00 | |
GU Total financial expenses (VI) | | | 2 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HF Exceptional expenses on capital transactions | 13 499.00 | | | 13 499.00 |
HH Total exceptional expenses (VIII) | 14 032.00 | | | 14 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 968.00 | | | 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 733.00 | | | 1 104 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 713.00 | | | 1 100 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 019.00 | | | 4 019.00 |
HP References: Equipment leasing | 26 358.00 | | | 26 358.00 |
| |
| 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 | 245 727.00 | | 9 289.00 | 245 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | 1 682.00 | 253 333.00 | |
IO DECREASES Total including other intangible assets | | | 84 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 682.00 | 167 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 951.00 | | | 84 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 379.00 | | 9 289.00 | 160 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 106.00 | 16 482.00 | 1 683.00 | 124 106.00 |
PE DEPRECIATION Total including other intangible assets | 2 201.00 | | | 2 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 905.00 | 16 482.00 | 1 683.00 | 121 905.00 |
| |
| 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 | 55 574.00 | 55 574.00 | | 55 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 391.00 | 53 391.00 | | 53 391.00 |
UT Other financial assets | 396.00 | | | 396.00 |
UX Other trade receivables | 198 377.00 | | | 198 377.00 |
VG Loans with a maturity of up to one year at origin | 1 673.00 | 1 673.00 | | 1 673.00 |
VH Loans with a maturity of more than one year at origin | 71 378.00 | 31 959.00 | 39 419.00 | 71 378.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 32 171.00 | | | 32 171.00 |
VP Miscellaneous | 52 370.00 | | | 52 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 848.00 | 126 848.00 | | 126 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 143.00 | 250 747.00 | 396.00 | 251 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 863.00 | 269 444.00 | 39 419.00 | 308 863.00 |
