| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 115.00 | 3 574.00 | 1 541.00 | 5 115.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 36 446.00 | 24 208.00 | 12 238.00 | 36 446.00 |
AT Other tangible assets | 43 538.00 | 26 427.00 | 17 112.00 | 43 538.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | | | | |
BH Other financial assets | 6 141.00 | | 6 141.00 | 6 141.00 |
BJ TOTAL (I) | 222 836.00 | 54 209.00 | 168 627.00 | 222 836.00 |
BT Goods | 174 025.00 | 22 327.00 | 151 698.00 | 174 025.00 |
BX Customers and related accounts | 167 017.00 | 7 428.00 | 159 588.00 | 167 017.00 |
BZ Other receivables | 40 458.00 | | 40 458.00 | 40 458.00 |
CF Cash and cash equivalents | 46 146.00 | | 46 146.00 | 46 146.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 430 173.00 | 29 755.00 | 400 418.00 | 430 173.00 |
CO Grand total (0 to V) | 653 008.00 | 83 963.00 | 569 045.00 | 653 008.00 |
CU Other investments | 26 495.00 | | 26 495.00 | 26 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 200 472.00 | 169 056.00 | | 200 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 567.00 | 41 416.00 | | 27 567.00 |
DL TOTAL (I) | 316 039.00 | 298 472.00 | | 316 039.00 |
DU Loans and Debts from Credit Institutions (3) | 25 807.00 | 25 712.00 | | 25 807.00 |
DX Trade payables and related accounts | 140 132.00 | 106 247.00 | | 140 132.00 |
DY Tax and social security liabilities | 37 027.00 | 54 655.00 | | 37 027.00 |
EA Other liabilities | 50 040.00 | 35 681.00 | | 50 040.00 |
EC TOTAL (IV) | 253 006.00 | 222 296.00 | | 253 006.00 |
EE Grand total (I to V) | 569 045.00 | 520 767.00 | | 569 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 128 033.00 | | 1 128 033.00 | 1 128 033.00 |
FG Production sold - services | 7 763.00 | | 7 763.00 | 7 763.00 |
FJ Net sales | 1 135 796.00 | | 1 135 796.00 | 1 135 796.00 |
FO Operating subsidies | | | 8 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 811.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 173 986.00 | |
FS Purchases of goods (including customs duties) | | | 578 240.00 | |
FT Inventory change (goods) | | | -1 956.00 | |
FU Purchases of raw materials and other supplies | | | 11 363.00 | |
FW Other purchases and external expenses | | | 208 836.00 | |
FX Taxes, duties, and similar payments | | | 7 550.00 | |
FY Salaries and Wages | | | 231 811.00 | |
FZ Social Security Contributions | | | 78 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 832.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 1 148 777.00 | |
GG - OPERATING RESULT (I - II) | | | 25 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 2 979.00 | |
GU Total financial expenses (VI) | | | 2 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 372.00 | | | 14 372.00 |
HB Exceptional income from capital transactions | 1 222.00 | | | 1 222.00 |
HC Reversals of provisions and transfers of expenses | | 8 462.00 | | |
HD Total exceptional income (VII) | 15 594.00 | 8 462.00 | | 15 594.00 |
HE Exceptional expenses on management operations | 5 739.00 | 4 531.00 | | 5 739.00 |
HH Total exceptional expenses (VIII) | 5 739.00 | 4 531.00 | | 5 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 854.00 | 3 931.00 | | 9 854.00 |
HK Income tax | 4 609.00 | 9 294.00 | | 4 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 671.00 | 1 127 178.00 | | 1 189 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 104.00 | 1 085 761.00 | | 1 162 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 567.00 | 41 416.00 | | 27 567.00 |
HP References: Equipment leasing | 9 916.00 | 21 737.00 | | 9 916.00 |
| |
| 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 | 191 267.00 | | 32 819.00 | 191 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 32 736.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 222 836.00 | |
IO DECREASES Total including other intangible assets | | | 110 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 79 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 500.00 | | 1 615.00 | 108 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 881.00 | | 31 104.00 | 49 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 886.00 | | 100.00 | 32 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 568.00 | 5 640.00 | 1 000.00 | 49 568.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | 74.00 | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 068.00 | 5 566.00 | 1 000.00 | 46 068.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 990.00 | 22 327.00 | 18 990.00 | 18 990.00 |
6T Receivables | 2 400.00 | 5 506.00 | 477.00 | 2 400.00 |
7B Total provisions for depreciation | 21 389.00 | 27 832.00 | 19 467.00 | 21 389.00 |
7C Grand total | 21 389.00 | 27 832.00 | 19 467.00 | 21 389.00 |
UE of which provisions and reversals: - Operating | | 27 832.00 | 19 467.00 | |
| |
| 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 | 140 132.00 | 140 132.00 | | 140 132.00 |
8C Staff and Related Accounts | 10 063.00 | 10 063.00 | | 10 063.00 |
8D Social Security and Other Social Organizations | 14 364.00 | 14 364.00 | | 14 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 040.00 | 50 040.00 | | 50 040.00 |
UT Other financial assets | 6 141.00 | | 6 141.00 | 6 141.00 |
UX Other trade receivables | 158 109.00 | 158 109.00 | | 158 109.00 |
VA Doubtful or disputed receivables | 8 908.00 | 8 908.00 | | 8 908.00 |
VB VAT | 7 463.00 | 7 463.00 | | 7 463.00 |
VC Group and associates | 4 472.00 | 4 472.00 | | 4 472.00 |
VH Loans with a maturity of more than one year at origin | 25 807.00 | 16 327.00 | 9 480.00 | 25 807.00 |
VJ Loans taken out during the year | 13 434.00 | | | 13 434.00 |
VK Loans repaid during the year | 13 338.00 | | | 13 338.00 |
VM Income taxes | 13 717.00 | 13 717.00 | | 13 717.00 |
VP Miscellaneous | 6 744.00 | 6 744.00 | | 6 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 061.00 | 8 061.00 | | 8 061.00 |
VS Prepaid expenses | 2 528.00 | 2 528.00 | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 143.00 | 210 002.00 | 6 141.00 | 216 143.00 |
VW VAT | 10 428.00 | 10 428.00 | | 10 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 006.00 | 243 526.00 | 9 480.00 | 253 006.00 |
