| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AR Technical installations, industrial equipment and tools | 260 768.00 | 191 805.00 | 68 962.00 | 260 768.00 |
AT Other tangible assets | 758 145.00 | 376 360.00 | 381 784.00 | 758 145.00 |
BF Loans | 10 302.00 | | 10 302.00 | 10 302.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 307 889.00 | 568 165.00 | 739 723.00 | 1 307 889.00 |
BT Goods | 428 198.00 | | 428 198.00 | 428 198.00 |
BX Customers and related accounts | 41 858.00 | 2 810.00 | 39 048.00 | 41 858.00 |
BZ Other receivables | 149 461.00 | | 149 461.00 | 149 461.00 |
CD Marketable securities | 202 000.00 | | 202 000.00 | 202 000.00 |
CF Cash and cash equivalents | 257 825.00 | | 257 825.00 | 257 825.00 |
CH Prepaid expenses | 87 286.00 | | 87 286.00 | 87 286.00 |
CJ TOTAL (II) | 1 166 631.00 | 2 810.00 | 1 163 820.00 | 1 166 631.00 |
CO Grand total (0 to V) | 2 474 520.00 | 570 976.00 | 1 903 544.00 | 2 474 520.00 |
CP Shares due in less than one year | 674.00 | | | 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 400.00 | | | 54 400.00 |
DD Legal reserve (1) | 5 439.00 | | | 5 439.00 |
DE Statutory or contractual reserves | 164 795.00 | | | 164 795.00 |
DG Other reserves | 348 804.00 | | | 348 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 114.00 | | | 27 114.00 |
DL TOTAL (I) | 600 555.00 | | | 600 555.00 |
DU Loans and Debts from Credit Institutions (3) | 501 172.00 | | | 501 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 643.00 | | | 67 643.00 |
DW Advances and down payments received on current orders | 284.00 | | | 284.00 |
DX Trade payables and related accounts | 598 409.00 | | | 598 409.00 |
DY Tax and social security liabilities | 128 659.00 | | | 128 659.00 |
DZ Fixed asset liabilities and related accounts | 109.00 | | | 109.00 |
EA Other liabilities | 6 708.00 | | | 6 708.00 |
EC TOTAL (IV) | 1 302 988.00 | | | 1 302 988.00 |
EE Grand total (I to V) | 1 903 544.00 | | | 1 903 544.00 |
EG Accrued income and payables due within one year | 938 979.00 | | | 938 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 083 444.00 | | 10 083 444.00 | 10 083 444.00 |
FD Production sold - goods | 5 149.00 | | 5 149.00 | 5 149.00 |
FG Production sold - services | 115 100.00 | | 115 100.00 | 115 100.00 |
FJ Net sales | 10 203 694.00 | | 10 203 694.00 | 10 203 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 546.00 | |
FQ Other income | | | 1 376.00 | |
FR Total operating income (I) | | | 10 223 618.00 | |
FS Purchases of goods (including customs duties) | | | 8 690 965.00 | |
FT Inventory change (goods) | | | 21 370.00 | |
FU Purchases of raw materials and other supplies | | | 3 445.00 | |
FV Inventory change (raw materials and supplies) | | | 718.00 | |
FW Other purchases and external expenses | | | 744 309.00 | |
FX Taxes, duties, and similar payments | | | 78 540.00 | |
FY Salaries and Wages | | | 446 314.00 | |
FZ Social Security Contributions | | | 156 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 734.00 | |
GE Other Expenses | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 10 218 827.00 | |
GG - OPERATING RESULT (I - II) | | | 4 790.00 | |
GL Other interest and similar income | | | 15 096.00 | |
GP Total financial income (V) | | | 15 096.00 | |
GR Interest and similar expenses | | | 9 569.00 | |
GU Total financial expenses (VI) | | | 9 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 899.00 | | | 17 899.00 |
HA Exceptional income from management transactions | 20 554.00 | | | 20 554.00 |
HC Reversals of provisions and transfers of expenses | 120 005.00 | | | 120 005.00 |
HD Total exceptional income (VII) | 140 559.00 | | | 140 559.00 |
HE Exceptional expenses on management operations | 160 533.00 | | | 160 533.00 |
HH Total exceptional expenses (VIII) | 160 533.00 | | | 160 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 974.00 | | | -19 974.00 |
HK Income tax | -36 771.00 | | | -36 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 379 274.00 | | | 10 379 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 352 159.00 | | | 10 352 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 114.00 | | | 27 114.00 |
HP References: Equipment leasing | 8 883.00 | | | 8 883.00 |
| |
| 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 | 1 062 695.00 | | | 1 062 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 303.00 | |
I4 DECREASES Grand Total | | | 1 307 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 018 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 719.00 | | | 773 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 303.00 | | | 60 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 494 738.00 | 73 428.00 | | 494 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 738.00 | 73 428.00 | | 494 738.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 120 005.00 | | 120 005.00 | 120 005.00 |
7C Grand total | 120 005.00 | | 120 005.00 | 120 005.00 |
UJ - Exceptional | | | 120 005.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 807.00 | 12 807.00 | | 12 807.00 |
8B Suppliers and Related Accounts | 598 410.00 | 598 410.00 | | 598 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 545.00 | 61 545.00 | | 61 545.00 |
UP Loans | 10 303.00 | 674.00 | | 10 303.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 41 859.00 | | | 41 859.00 |
VH Loans with a maturity of more than one year at origin | 501 173.00 | 137 449.00 | 307 608.00 | 501 173.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 118 792.00 | | | 118 792.00 |
VP Miscellaneous | 149 462.00 | | | 149 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 660.00 | 128 660.00 | | 128 660.00 |
VS Prepaid expenses | 87 286.00 | | | 87 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 909.00 | 279 280.00 | 59 629.00 | 338 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 704.00 | 938 980.00 | 307 608.00 | 1 302 704.00 |
| |
| 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 | 23.00 | | | 23.00 |
