| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 692.00 | 8 692.00 | | 8 692.00 |
AH Goodwill | 96 895.00 | | 96 895.00 | 96 895.00 |
AR Technical installations, industrial equipment and tools | 91 134.00 | 77 862.00 | 13 272.00 | 91 134.00 |
AT Other tangible assets | 291 010.00 | 170 334.00 | 120 676.00 | 291 010.00 |
BH Other financial assets | 4 092.00 | | 4 092.00 | 4 092.00 |
BJ TOTAL (I) | 491 851.00 | 256 888.00 | 234 963.00 | 491 851.00 |
BL Raw materials, supplies | 69 000.00 | | 69 000.00 | 69 000.00 |
BN Goods in progress | 16 267.00 | | 16 267.00 | 16 267.00 |
BT Goods | 27 939.00 | | 27 939.00 | 27 939.00 |
BX Customers and related accounts | 184 635.00 | | 184 635.00 | 184 635.00 |
BZ Other receivables | 64 209.00 | | 64 209.00 | 64 209.00 |
CD Marketable securities | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 4 235.00 | | 4 235.00 | 4 235.00 |
CH Prepaid expenses | 14 090.00 | | 14 090.00 | 14 090.00 |
CJ TOTAL (II) | 380 568.00 | | 380 568.00 | 380 568.00 |
CO Grand total (0 to V) | 872 420.00 | 256 888.00 | 615 532.00 | 872 420.00 |
CP Shares due in less than one year | 4 092.00 | | | 4 092.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 193 193.00 | 191 402.00 | | 193 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 925.00 | 1 791.00 | | 11 925.00 |
DL TOTAL (I) | 282 118.00 | 270 193.00 | | 282 118.00 |
DU Loans and Debts from Credit Institutions (3) | 76 733.00 | 119 410.00 | | 76 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 044.00 | 140.00 | | 7 044.00 |
DX Trade payables and related accounts | 160 345.00 | 143 564.00 | | 160 345.00 |
DY Tax and social security liabilities | 60 899.00 | 56 549.00 | | 60 899.00 |
EA Other liabilities | 28 392.00 | 20 192.00 | | 28 392.00 |
EC TOTAL (IV) | 333 414.00 | 339 856.00 | | 333 414.00 |
EE Grand total (I to V) | 615 532.00 | 610 049.00 | | 615 532.00 |
EG Accrued income and payables due within one year | 301 775.00 | 295 022.00 | | 301 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 051.00 | 50 376.00 | | 6 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 861 144.00 | | 861 144.00 | 861 144.00 |
FD Production sold - goods | -21 838.00 | | -21 838.00 | -21 838.00 |
FG Production sold - services | 548 746.00 | | 548 746.00 | 548 746.00 |
FJ Net sales | 1 388 051.00 | | 1 388 051.00 | 1 388 051.00 |
FM Inventory production | | | 13 517.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 403 069.00 | |
FS Purchases of goods (including customs duties) | | | 679 376.00 | |
FT Inventory change (goods) | | | -21 406.00 | |
FU Purchases of raw materials and other supplies | | | 23 068.00 | |
FV Inventory change (raw materials and supplies) | | | 8 085.00 | |
FW Other purchases and external expenses | | | 293 418.00 | |
FX Taxes, duties, and similar payments | | | 20 856.00 | |
FY Salaries and Wages | | | 250 323.00 | |
FZ Social Security Contributions | | | 93 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 861.00 | |
GE Other Expenses | | | 2 166.00 | |
GF Total Operating Expenses (II) | | | 1 384 667.00 | |
GG - OPERATING RESULT (I - II) | | | 18 402.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 7 041.00 | |
GU Total financial expenses (VI) | | | 7 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312.00 | 2 632.00 | | 312.00 |
A2 TOTAL ASSETS | 35 049.00 | 39 110.00 | | 35 049.00 |
HA Exceptional income from management transactions | 3 162.00 | 3 311.00 | | 3 162.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 27 162.00 | 3 311.00 | | 27 162.00 |
HE Exceptional expenses on management operations | 28 494.00 | 538.00 | | 28 494.00 |
HF Exceptional expenses on capital transactions | | 652.00 | | |
HH Total exceptional expenses (VIII) | 28 494.00 | 1 190.00 | | 28 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | 2 122.00 | | -1 333.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 526.00 | 1 351 407.00 | | 1 430 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 601.00 | 1 349 616.00 | | 1 418 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 925.00 | 1 791.00 | | 11 925.00 |
HP References: Equipment leasing | 17 707.00 | 27 600.00 | | 17 707.00 |
| |
| 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 | 428 847.00 | | 63 004.00 | 428 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 120.00 | |
I4 DECREASES Grand Total | | | 491 851.00 | |
IO DECREASES Total including other intangible assets | | | 105 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 587.00 | | | 105 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 139.00 | | 63 004.00 | 319 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 120.00 | | | 4 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 026.00 | 34 861.00 | | 222 026.00 |
PE DEPRECIATION Total including other intangible assets | 8 692.00 | | | 8 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 334.00 | 34 861.00 | | 213 334.00 |
| |
| 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 | 160 345.00 | 160 345.00 | | 160 345.00 |
8C Staff and Related Accounts | 9 966.00 | 9 966.00 | | 9 966.00 |
8D Social Security and Other Social Organizations | 14 067.00 | 14 067.00 | | 14 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 392.00 | 28 392.00 | | 28 392.00 |
UT Other financial assets | 4 092.00 | 4 092.00 | | 4 092.00 |
UX Other trade receivables | 184 635.00 | | | 184 635.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
VB VAT | 14 555.00 | | | 14 555.00 |
VG Loans with a maturity of up to one year at origin | 76 733.00 | 45 094.00 | 31 639.00 | 76 733.00 |
VI Group and Associates | 7 044.00 | 7 044.00 | | 7 044.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 18 352.00 | | | 18 352.00 |
VM Income taxes | 16 107.00 | | | 16 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 281.00 | 4 281.00 | | 4 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 514.00 | | | 33 514.00 |
VS Prepaid expenses | 14 090.00 | | | 14 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 026.00 | 267 026.00 | | 267 026.00 |
VW VAT | 32 585.00 | 32 585.00 | | 32 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 414.00 | 301 775.00 | 31 639.00 | 333 414.00 |
