| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 304.00 | 1 304.00 | | 1 304.00 |
AH Goodwill | 96 668.00 | | 96 668.00 | 96 668.00 |
AR Technical installations, industrial equipment and tools | 10 433.00 | 6 188.00 | 4 245.00 | 10 433.00 |
AT Other tangible assets | 177 888.00 | 121 342.00 | 56 546.00 | 177 888.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 286 293.00 | 128 834.00 | 157 459.00 | 286 293.00 |
BT Goods | 62 721.00 | | 62 721.00 | 62 721.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 311.00 | 5 208.00 | 51 102.00 | 56 311.00 |
BZ Other receivables | 5 333.00 | | 5 333.00 | 5 333.00 |
CF Cash and cash equivalents | 136 145.00 | | 136 145.00 | 136 145.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 263 888.00 | 5 208.00 | 258 680.00 | 263 888.00 |
CO Grand total (0 to V) | 550 181.00 | 134 043.00 | 416 138.00 | 550 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 250.00 | 68 250.00 | | 68 250.00 |
DD Legal reserve (1) | 6 825.00 | 6 825.00 | | 6 825.00 |
DG Other reserves | 137 267.00 | 115 008.00 | | 137 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 735.00 | 22 258.00 | | 31 735.00 |
DL TOTAL (I) | 244 077.00 | 212 342.00 | | 244 077.00 |
DU Loans and Debts from Credit Institutions (3) | 58 078.00 | 14 555.00 | | 58 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 235.00 | 21 613.00 | | 16 235.00 |
DW Advances and down payments received on current orders | 1 701.00 | 1 701.00 | | 1 701.00 |
DX Trade payables and related accounts | 80 219.00 | 109 994.00 | | 80 219.00 |
DY Tax and social security liabilities | 15 701.00 | 19 510.00 | | 15 701.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 172 061.00 | 167 373.00 | | 172 061.00 |
EE Grand total (I to V) | 416 138.00 | 379 715.00 | | 416 138.00 |
EG Accrued income and payables due within one year | 121 930.00 | 154 387.00 | | 121 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 541 846.00 | | 541 846.00 | 541 846.00 |
FG Production sold - services | 38 486.00 | | 38 486.00 | 38 486.00 |
FJ Net sales | 580 332.00 | | 580 332.00 | 580 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 15 037.00 | |
FR Total operating income (I) | | | 595 950.00 | |
FS Purchases of goods (including customs duties) | | | 387 138.00 | |
FT Inventory change (goods) | | | -15 102.00 | |
FW Other purchases and external expenses | | | 99 397.00 | |
FX Taxes, duties, and similar payments | | | 7 226.00 | |
FY Salaries and Wages | | | 70 112.00 | |
FZ Social Security Contributions | | | 9 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 566 378.00 | |
GG - OPERATING RESULT (I - II) | | | 29 573.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 295.00 | 494.00 | | 295.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HF Exceptional expenses on capital transactions | 1 342.00 | | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 158.00 | | | 8 158.00 |
HK Income tax | 5 257.00 | 3 568.00 | | 5 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 626.00 | 651 944.00 | | 605 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 890.00 | 629 685.00 | | 573 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 735.00 | 22 258.00 | | 31 735.00 |
HP References: Equipment leasing | 1 704.00 | 4 142.00 | | 1 704.00 |
| |
| 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 | 291 844.00 | | 26 264.00 | 291 844.00 |
I4 DECREASES Grand Total | | 31 816.00 | 286 293.00 | |
IO DECREASES Total including other intangible assets | | 1 504.00 | 97 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 312.00 | 188 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 476.00 | | | 99 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 369.00 | | 26 264.00 | 192 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 380.00 | 7 928.00 | 30 474.00 | 151 380.00 |
PE DEPRECIATION Total including other intangible assets | 2 808.00 | | 1 504.00 | 2 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 572.00 | 7 928.00 | 28 972.00 | 148 572.00 |
| |
| 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 | 80 219.00 | 80 219.00 | | 80 219.00 |
8C Staff and Related Accounts | 8 467.00 | 8 467.00 | | 8 467.00 |
8D Social Security and Other Social Organizations | 5 593.00 | 5 593.00 | | 5 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 50 676.00 | | | 50 676.00 |
VA Doubtful or disputed receivables | 5 635.00 | | | 5 635.00 |
VB VAT | 3 265.00 | | | 3 265.00 |
VH Loans with a maturity of more than one year at origin | 58 078.00 | 7 947.00 | 30 416.00 | 58 078.00 |
VI Group and Associates | 16 235.00 | 16 235.00 | | 16 235.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 756.00 | | | 6 756.00 |
VM Income taxes | 420.00 | | | 420.00 |
VP Miscellaneous | 973.00 | | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | | | 675.00 |
VS Prepaid expenses | 3 378.00 | | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 022.00 | 65 022.00 | | 65 022.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 361.00 | 120 229.00 | 30 416.00 | 170 361.00 |
