| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 875.00 | 54 869.00 | 5.00 | 54 875.00 |
AH Goodwill | 603 698.00 | | 603 698.00 | 603 698.00 |
AR Technical installations, industrial equipment and tools | 241 139.00 | 211 259.00 | 29 880.00 | 241 139.00 |
AT Other tangible assets | 251 364.00 | 232 718.00 | 18 646.00 | 251 364.00 |
BH Other financial assets | 17 702.00 | | 17 702.00 | 17 702.00 |
BJ TOTAL (I) | 1 168 778.00 | 498 846.00 | 669 931.00 | 1 168 778.00 |
BT Goods | 52 088.00 | | 52 088.00 | 52 088.00 |
BX Customers and related accounts | 2 136 210.00 | 140 301.00 | 1 995 909.00 | 2 136 210.00 |
BZ Other receivables | 403 958.00 | | 403 958.00 | 403 958.00 |
CF Cash and cash equivalents | 640 133.00 | | 640 133.00 | 640 133.00 |
CH Prepaid expenses | 50 423.00 | | 50 423.00 | 50 423.00 |
CJ TOTAL (II) | 3 282 812.00 | 140 301.00 | 3 142 511.00 | 3 282 812.00 |
CO Grand total (0 to V) | 4 451 590.00 | 639 147.00 | 3 812 442.00 | 4 451 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | | | 64 000.00 |
DG Other reserves | 158 987.00 | | | 158 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 762.00 | | | 258 762.00 |
DL TOTAL (I) | 1 121 748.00 | | | 1 121 748.00 |
DP Provisions for Risks | 80 886.00 | | | 80 886.00 |
DR TOTAL (IV) | 80 886.00 | | | 80 886.00 |
DU Loans and Debts from Credit Institutions (3) | 134 713.00 | | | 134 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 559.00 | | | 318 559.00 |
DX Trade payables and related accounts | 1 338 254.00 | | | 1 338 254.00 |
DY Tax and social security liabilities | 745 054.00 | | | 745 054.00 |
EA Other liabilities | 23 229.00 | | | 23 229.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 2 609 808.00 | | | 2 609 808.00 |
EE Grand total (I to V) | 3 812 442.00 | | | 3 812 442.00 |
EG Accrued income and payables due within one year | 2 609 808.00 | | | 2 609 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 314.00 | | | 125 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 071 623.00 | | 8 071 623.00 | 8 071 623.00 |
FG Production sold - services | 39 247.00 | | 39 247.00 | 39 247.00 |
FJ Net sales | 8 110 870.00 | | 8 110 870.00 | 8 110 870.00 |
FO Operating subsidies | | | 4 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 816.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 8 316 017.00 | |
FT Inventory change (goods) | | | 49 533.00 | |
FU Purchases of raw materials and other supplies | | | 2 571 279.00 | |
FW Other purchases and external expenses | | | 2 479 043.00 | |
FX Taxes, duties, and similar payments | | | 94 927.00 | |
FY Salaries and Wages | | | 1 621 834.00 | |
FZ Social Security Contributions | | | 985 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 886.00 | |
GE Other Expenses | | | 10 686.00 | |
GF Total Operating Expenses (II) | | | 7 910 723.00 | |
GG - OPERATING RESULT (I - II) | | | 405 294.00 | |
GR Interest and similar expenses | | | 24 427.00 | |
GU Total financial expenses (VI) | | | 24 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 052.00 | | | 98 052.00 |
HA Exceptional income from management transactions | 4 200.00 | | | 4 200.00 |
HB Exceptional income from capital transactions | 17 475.00 | | | 17 475.00 |
HD Total exceptional income (VII) | 21 675.00 | | | 21 675.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HF Exceptional expenses on capital transactions | 10 014.00 | | | 10 014.00 |
HH Total exceptional expenses (VIII) | 10 352.00 | | | 10 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 323.00 | | | 11 323.00 |
HJ Employee participation in company results | 39 085.00 | | | 39 085.00 |
HK Income tax | 94 343.00 | | | 94 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 337 692.00 | | | 8 337 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 078 930.00 | | | 8 078 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 762.00 | | | 258 762.00 |
HP References: Equipment leasing | 24 610.00 | | | 24 610.00 |
| |
| 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 | 1 148 074.00 | | 25 339.00 | 1 148 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 17 702.00 | |
I4 DECREASES Grand Total | | 4 636.00 | 1 168 778.00 | |
IO DECREASES Total including other intangible assets | | | 658 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 634.00 | 492 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 573.00 | | | 658 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 799.00 | | 25 339.00 | 468 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 702.00 | | | 20 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 472 372.00 | 27 301.00 | 826.00 | 472 372.00 |
PE DEPRECIATION Total including other intangible assets | 54 869.00 | | | 54 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 502.00 | 27 301.00 | 826.00 | 417 502.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 112 763.00 | 70 886.00 | 102 763.00 | 112 763.00 |
| |
| 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 | 1 338 254.00 | 1 338 254.00 | | 1 338 254.00 |
8C Staff and Related Accounts | 183 111.00 | 183 111.00 | | 183 111.00 |
8D Social Security and Other Social Organizations | 210 267.00 | 210 267.00 | | 210 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 229.00 | 23 229.00 | | 23 229.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 17 702.00 | 17 702.00 | | 17 702.00 |
UX Other trade receivables | 1 972 756.00 | 1 972 756.00 | | 1 972 756.00 |
UY Staff and related accounts | 468.00 | 468.00 | | 468.00 |
VA Doubtful or disputed receivables | 163 454.00 | 163 454.00 | | 163 454.00 |
VB VAT | 259 731.00 | 259 731.00 | | 259 731.00 |
VC Group and associates | 68 211.00 | 68 211.00 | | 68 211.00 |
VG Loans with a maturity of up to one year at origin | 125 314.00 | 125 314.00 | | 125 314.00 |
VH Loans with a maturity of more than one year at origin | 9 399.00 | 9 399.00 | | 9 399.00 |
VI Group and Associates | 318 559.00 | 318 559.00 | | 318 559.00 |
VK Loans repaid during the year | 11 328.00 | | | 11 328.00 |
VP Miscellaneous | 54 406.00 | 54 406.00 | | 54 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 246.00 | 8 246.00 | | 8 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 143.00 | 21 143.00 | | 21 143.00 |
VS Prepaid expenses | 50 423.00 | 50 423.00 | | 50 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608 294.00 | 2 608 294.00 | | 2 608 294.00 |
VW VAT | 343 428.00 | 343 428.00 | | 343 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 808.00 | 2 609 808.00 | | 2 609 808.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
