| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 914.00 | 6 017.00 | 6 897.00 | 12 914.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 65 615.00 | 61 425.00 | 4 190.00 | 65 615.00 |
AR Technical installations, industrial equipment and tools | 1 480.00 | 1 480.00 | | 1 480.00 |
AT Other tangible assets | 63 390.00 | 45 917.00 | 17 473.00 | 63 390.00 |
BJ TOTAL (I) | 224 199.00 | 114 838.00 | 109 361.00 | 224 199.00 |
BT Goods | 748 518.00 | | 748 518.00 | 748 518.00 |
BX Customers and related accounts | 37 627.00 | | 37 627.00 | 37 627.00 |
BZ Other receivables | 41 575.00 | | 41 575.00 | 41 575.00 |
CF Cash and cash equivalents | 163 308.00 | | 163 308.00 | 163 308.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 993 552.00 | | 993 552.00 | 993 552.00 |
CO Grand total (0 to V) | 1 217 751.00 | 114 838.00 | 1 102 913.00 | 1 217 751.00 |
CU Other investments | 801.00 | | 801.00 | 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 686 251.00 | 593 778.00 | | 686 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 781.00 | 92 473.00 | | 107 781.00 |
DL TOTAL (I) | 802 282.00 | 694 501.00 | | 802 282.00 |
DU Loans and Debts from Credit Institutions (3) | 28 607.00 | 37 173.00 | | 28 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 679.00 | 134 677.00 | | 92 679.00 |
DW Advances and down payments received on current orders | 32 386.00 | | | 32 386.00 |
DX Trade payables and related accounts | 95 516.00 | 104 548.00 | | 95 516.00 |
DY Tax and social security liabilities | 51 442.00 | 63 995.00 | | 51 442.00 |
EC TOTAL (IV) | 300 631.00 | 340 392.00 | | 300 631.00 |
EE Grand total (I to V) | 1 102 913.00 | 1 034 893.00 | | 1 102 913.00 |
EG Accrued income and payables due within one year | 281 215.00 | 312 148.00 | | 281 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 899 636.00 | | 1 899 636.00 | 1 899 636.00 |
FG Production sold - services | 6 057.00 | | 6 057.00 | 6 057.00 |
FJ Net sales | 1 905 692.00 | | 1 905 692.00 | 1 905 692.00 |
FO Operating subsidies | | | 5 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 322.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 936 141.00 | |
FS Purchases of goods (including customs duties) | | | 1 340 003.00 | |
FT Inventory change (goods) | | | -39 518.00 | |
FW Other purchases and external expenses | | | 236 139.00 | |
FX Taxes, duties, and similar payments | | | 25 128.00 | |
FY Salaries and Wages | | | 194 643.00 | |
FZ Social Security Contributions | | | 43 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 968.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 813 362.00 | |
GG - OPERATING RESULT (I - II) | | | 122 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 929.00 | |
GL Other interest and similar income | | | 24 029.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 24 961.00 | |
GR Interest and similar expenses | | | 3 498.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 952.00 | | | 952.00 |
HD Total exceptional income (VII) | 952.00 | | | 952.00 |
HE Exceptional expenses on management operations | 962.00 | 4 091.00 | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | 4 091.00 | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -4 091.00 | | -10.00 |
HK Income tax | 36 448.00 | 34 329.00 | | 36 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 053.00 | 1 982 771.00 | | 1 962 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 272.00 | 1 890 298.00 | | 1 854 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 781.00 | 92 473.00 | | 107 781.00 |
HP References: Equipment leasing | 22 387.00 | 14 601.00 | | 22 387.00 |
| |
| 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 | 217 014.00 | | 9 191.00 | 217 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801.00 | |
I4 DECREASES Grand Total | | 2 006.00 | 224 199.00 | |
IO DECREASES Total including other intangible assets | | | 92 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 006.00 | 130 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 914.00 | | | 92 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 299.00 | | 9 191.00 | 123 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801.00 | | | 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 876.00 | 12 968.00 | 2 006.00 | 103 876.00 |
PE DEPRECIATION Total including other intangible assets | 3 799.00 | 2 218.00 | | 3 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 077.00 | 10 750.00 | 2 006.00 | 100 077.00 |
| |
| 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 | 95 516.00 | 95 516.00 | | 95 516.00 |
8C Staff and Related Accounts | 12 315.00 | 12 315.00 | | 12 315.00 |
8D Social Security and Other Social Organizations | 6 601.00 | 6 601.00 | | 6 601.00 |
UX Other trade receivables | 37 627.00 | | | 37 627.00 |
VB VAT | 6 601.00 | | | 6 601.00 |
VC Group and associates | 8 726.00 | | | 8 726.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 28 244.00 | 8 829.00 | 19 415.00 | 28 244.00 |
VI Group and Associates | 92 679.00 | 92 679.00 | | 92 679.00 |
VK Loans repaid during the year | 8 526.00 | | | 8 526.00 |
VM Income taxes | 3 999.00 | | | 3 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 013.00 | 7 013.00 | | 7 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 249.00 | | | 22 249.00 |
VS Prepaid expenses | 2 524.00 | | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 726.00 | 81 726.00 | | 81 726.00 |
VW VAT | 25 513.00 | 25 513.00 | | 25 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 245.00 | 248 829.00 | 19 415.00 | 268 245.00 |
