| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 226.00 | 226.00 | | 226.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AN Land | 1 398.00 | 504.00 | 893.00 | 1 398.00 |
AR Technical installations, industrial equipment and tools | 80 203.00 | 50 633.00 | 29 570.00 | 80 203.00 |
AT Other tangible assets | 434 440.00 | 162 945.00 | 271 494.00 | 434 440.00 |
BH Other financial assets | 18 142.00 | | 18 142.00 | 18 142.00 |
BJ TOTAL (I) | 652 410.00 | 214 309.00 | 438 101.00 | 652 410.00 |
BL Raw materials, supplies | 16 940.00 | | 16 940.00 | 16 940.00 |
BT Goods | 112 150.00 | | 112 150.00 | 112 150.00 |
BX Customers and related accounts | 218 516.00 | 1 469.00 | 217 046.00 | 218 516.00 |
BZ Other receivables | 38 029.00 | | 38 029.00 | 38 029.00 |
CF Cash and cash equivalents | 566 356.00 | | 566 356.00 | 566 356.00 |
CH Prepaid expenses | 25 628.00 | | 25 628.00 | 25 628.00 |
CJ TOTAL (II) | 977 623.00 | 1 469.00 | 976 153.00 | 977 623.00 |
CO Grand total (0 to V) | 1 630 034.00 | 215 778.00 | 1 414 255.00 | 1 630 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 692 071.00 | | | 692 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 053.00 | | | 112 053.00 |
DL TOTAL (I) | 969 124.00 | | | 969 124.00 |
DU Loans and Debts from Credit Institutions (3) | 200 633.00 | | | 200 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 807.00 | | | 8 807.00 |
DX Trade payables and related accounts | 122 371.00 | | | 122 371.00 |
DY Tax and social security liabilities | 98 205.00 | | | 98 205.00 |
EA Other liabilities | 15 112.00 | | | 15 112.00 |
EC TOTAL (IV) | 445 130.00 | | | 445 130.00 |
EE Grand total (I to V) | 1 414 255.00 | | | 1 414 255.00 |
EG Accrued income and payables due within one year | 293 014.00 | | | 293 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694.00 | | | 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 715 318.00 | | 715 318.00 | 715 318.00 |
FG Production sold - services | 859 073.00 | | 859 073.00 | 859 073.00 |
FJ Net sales | 1 574 391.00 | | 1 574 391.00 | 1 574 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 331.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 620 885.00 | |
FS Purchases of goods (including customs duties) | | | 432 973.00 | |
FT Inventory change (goods) | | | -13 009.00 | |
FU Purchases of raw materials and other supplies | | | 13 971.00 | |
FV Inventory change (raw materials and supplies) | | | 5 840.00 | |
FW Other purchases and external expenses | | | 482 653.00 | |
FX Taxes, duties, and similar payments | | | 36 413.00 | |
FY Salaries and Wages | | | 345 424.00 | |
FZ Social Security Contributions | | | 113 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 946.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 1 476 465.00 | |
GG - OPERATING RESULT (I - II) | | | 144 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 3 583.00 | |
GU Total financial expenses (VI) | | | 3 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 101.00 | | | 46 101.00 |
A2 TOTAL ASSETS | 27 272.00 | | | 27 272.00 |
HA Exceptional income from management transactions | 9 520.00 | | | 9 520.00 |
HB Exceptional income from capital transactions | 15 263.00 | | | 15 263.00 |
HD Total exceptional income (VII) | 24 784.00 | | | 24 784.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 12 873.00 | | | 12 873.00 |
HH Total exceptional expenses (VIII) | 12 920.00 | | | 12 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 864.00 | | | 11 864.00 |
HK Income tax | 40 907.00 | | | 40 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 930.00 | | | 1 645 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 876.00 | | | 1 533 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 053.00 | | | 112 053.00 |
HP References: Equipment leasing | 152 986.00 | | | 152 986.00 |
| |
| 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 | 650 266.00 | | | 650 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 143.00 | |
I4 DECREASES Grand Total | | | 652 411.00 | |
IO DECREASES Total including other intangible assets | | | 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 226.00 | | | 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 609.00 | | | 513 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 431.00 | | | 18 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 211.00 | 57 947.00 | 6 848.00 | 163 211.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 985.00 | 57 947.00 | 6 848.00 | 162 985.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 699.00 | | 230.00 | 1 699.00 |
7C Grand total | 1 699.00 | | 230.00 | 1 699.00 |
UE of which provisions and reversals: - Operating | | | 230.00 | |
| |
| 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 | 122 372.00 | 122 372.00 | | 122 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 920.00 | 23 920.00 | | 23 920.00 |
UT Other financial assets | 18 143.00 | | | 18 143.00 |
UX Other trade receivables | 218 516.00 | | | 218 516.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 199 939.00 | 47 824.00 | 152 116.00 | 199 939.00 |
VK Loans repaid during the year | 76 106.00 | | | 76 106.00 |
VP Miscellaneous | 38 030.00 | | | 38 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 205.00 | 98 205.00 | | 98 205.00 |
VS Prepaid expenses | 25 629.00 | | | 25 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 317.00 | 282 175.00 | 18 143.00 | 300 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 131.00 | 293 015.00 | 152 116.00 | 445 131.00 |
