| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 70 446.00 | 34 356.00 | 36 090.00 | 70 446.00 |
AT Other tangible assets | 413 714.00 | 147 176.00 | 266 537.00 | 413 714.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 502 838.00 | 181 533.00 | 321 305.00 | 502 838.00 |
BT Goods | 580 225.00 | 19 255.00 | 560 969.00 | 580 225.00 |
BX Customers and related accounts | 531 113.00 | 18 122.00 | 512 991.00 | 531 113.00 |
BZ Other receivables | 50 726.00 | | 50 726.00 | 50 726.00 |
CD Marketable securities | 9 935.00 | | 9 935.00 | 9 935.00 |
CF Cash and cash equivalents | 639 112.00 | | 639 112.00 | 639 112.00 |
CH Prepaid expenses | 17 344.00 | | 17 344.00 | 17 344.00 |
CJ TOTAL (II) | 1 828 458.00 | 37 377.00 | 1 791 080.00 | 1 828 458.00 |
CO Grand total (0 to V) | 2 331 296.00 | 218 911.00 | 2 112 385.00 | 2 331 296.00 |
CP Shares due in less than one year | 18 600.00 | | | 18 600.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 679 658.00 | 632 143.00 | | 679 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 788.00 | 47 515.00 | | 163 788.00 |
DL TOTAL (I) | 865 446.00 | 701 658.00 | | 865 446.00 |
DP Provisions for Risks | 52 951.00 | 39 803.00 | | 52 951.00 |
DR TOTAL (IV) | 52 951.00 | 39 803.00 | | 52 951.00 |
DU Loans and Debts from Credit Institutions (3) | 204 815.00 | 289 083.00 | | 204 815.00 |
DX Trade payables and related accounts | 411 274.00 | 236 254.00 | | 411 274.00 |
DY Tax and social security liabilities | 456 668.00 | 497 352.00 | | 456 668.00 |
EA Other liabilities | 121 228.00 | 60 113.00 | | 121 228.00 |
EC TOTAL (IV) | 1 193 987.00 | 1 082 804.00 | | 1 193 987.00 |
EE Grand total (I to V) | 2 112 385.00 | 1 824 265.00 | | 2 112 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 096 419.00 | 29 236.00 | 4 125 655.00 | 4 096 419.00 |
FG Production sold - services | 646 597.00 | | 646 597.00 | 646 597.00 |
FJ Net sales | 4 743 017.00 | 29 236.00 | 4 772 253.00 | 4 743 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 123.00 | |
FQ Other income | | | 18 431.00 | |
FR Total operating income (I) | | | 4 888 808.00 | |
FS Purchases of goods (including customs duties) | | | 2 707 950.00 | |
FT Inventory change (goods) | | | 17 479.00 | |
FU Purchases of raw materials and other supplies | | | 11 031.00 | |
FW Other purchases and external expenses | | | 581 028.00 | |
FX Taxes, duties, and similar payments | | | 38 904.00 | |
FY Salaries and Wages | | | 847 005.00 | |
FZ Social Security Contributions | | | 315 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 951.00 | |
GE Other Expenses | | | 14 193.00 | |
GF Total Operating Expenses (II) | | | 4 680 760.00 | |
GG - OPERATING RESULT (I - II) | | | 208 047.00 | |
GL Other interest and similar income | | | 6 670.00 | |
GP Total financial income (V) | | | 6 670.00 | |
GR Interest and similar expenses | | | 3 599.00 | |
GU Total financial expenses (VI) | | | 3 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 136.00 | 4 153.00 | | 4 136.00 |
HB Exceptional income from capital transactions | 27 145.00 | 2 000.00 | | 27 145.00 |
HD Total exceptional income (VII) | 31 281.00 | 6 153.00 | | 31 281.00 |
HE Exceptional expenses on management operations | 28 106.00 | 25 335.00 | | 28 106.00 |
HF Exceptional expenses on capital transactions | 14 271.00 | 2 000.00 | | 14 271.00 |
HH Total exceptional expenses (VIII) | 42 377.00 | 27 335.00 | | 42 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 095.00 | -21 181.00 | | -11 095.00 |
HK Income tax | 36 233.00 | 2 669.00 | | 36 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 926 760.00 | 4 369 709.00 | | 4 926 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 762 971.00 | 4 322 194.00 | | 4 762 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 788.00 | 47 515.00 | | 163 788.00 |
HP References: Equipment leasing | 17 146.00 | 31 789.00 | | 17 146.00 |
| |
| 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 | 504 572.00 | | 29 762.00 | 504 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 18 677.00 | |
I4 DECREASES Grand Total | | 31 496.00 | 502 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 996.00 | 484 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 395.00 | | 19 762.00 | 492 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 177.00 | | 10 000.00 | 12 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 168.00 | 57 585.00 | 17 224.00 | 141 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 168.00 | 57 585.00 | 17 224.00 | 141 168.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 803.00 | 52 951.00 | 39 803.00 | 39 803.00 |
6N Inventories and work in progress | 10 204.00 | 19 256.00 | 10 204.00 | 10 204.00 |
6T Receivables | 41 214.00 | 18 122.00 | 41 214.00 | 41 214.00 |
7B Total provisions for depreciation | 51 418.00 | 37 378.00 | 51 418.00 | 51 418.00 |
7C Grand total | 91 221.00 | 90 329.00 | 91 221.00 | 91 221.00 |
UE of which provisions and reversals: - Operating | | 90 330.00 | 91 221.00 | |
| |
| 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 | 411 275.00 | 411 275.00 | | 411 275.00 |
8C Staff and Related Accounts | 236 324.00 | 236 324.00 | | 236 324.00 |
8D Social Security and Other Social Organizations | 140 128.00 | 140 128.00 | | 140 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 229.00 | 121 229.00 | | 121 229.00 |
UT Other financial assets | 18 601.00 | 18 601.00 | | 18 601.00 |
UX Other trade receivables | 509 367.00 | | | 509 367.00 |
VA Doubtful or disputed receivables | 21 747.00 | | | 21 747.00 |
VB VAT | 23 335.00 | | | 23 335.00 |
VG Loans with a maturity of up to one year at origin | 204 815.00 | 52 254.00 | 152 561.00 | 204 815.00 |
VK Loans repaid during the year | 84 268.00 | | | 84 268.00 |
VM Income taxes | 12 114.00 | | | 12 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 267.00 | 26 267.00 | | 26 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 278.00 | | | 15 278.00 |
VS Prepaid expenses | 17 344.00 | | | 17 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 785.00 | 617 785.00 | | 617 785.00 |
VW VAT | 53 950.00 | 53 950.00 | | 53 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 987.00 | 1 041 426.00 | 152 561.00 | 1 193 987.00 |
