| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 979.00 | 9 184.00 | 5 794.00 | 14 979.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 183 647.00 | 131 114.00 | 52 533.00 | 183 647.00 |
AT Other tangible assets | 104 238.00 | 85 246.00 | 18 992.00 | 104 238.00 |
BD Other fixed assets | 2 532.00 | | 2 532.00 | 2 532.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 358 863.00 | 225 545.00 | 133 319.00 | 358 863.00 |
BT Goods | 143 946.00 | | 143 946.00 | 143 946.00 |
BV Advances and down payments on orders | 591.00 | | 591.00 | 591.00 |
BX Customers and related accounts | 320 857.00 | 37 446.00 | 283 412.00 | 320 857.00 |
BZ Other receivables | 59 624.00 | | 59 624.00 | 59 624.00 |
CF Cash and cash equivalents | 147 229.00 | | 147 229.00 | 147 229.00 |
CH Prepaid expenses | 12 399.00 | | 12 399.00 | 12 399.00 |
CJ TOTAL (II) | 684 647.00 | 37 446.00 | 647 201.00 | 684 647.00 |
CO Grand total (0 to V) | 1 043 510.00 | 262 990.00 | 780 520.00 | 1 043 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 247 040.00 | 239 511.00 | | 247 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 442.00 | 87 529.00 | | 52 442.00 |
DL TOTAL (I) | 431 481.00 | 459 040.00 | | 431 481.00 |
DU Loans and Debts from Credit Institutions (3) | 60 640.00 | 65 358.00 | | 60 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300.00 | | |
DW Advances and down payments received on current orders | 6 778.00 | 660.00 | | 6 778.00 |
DX Trade payables and related accounts | 106 603.00 | 117 779.00 | | 106 603.00 |
DY Tax and social security liabilities | 146 156.00 | 110 895.00 | | 146 156.00 |
EA Other liabilities | 1 084.00 | 1 747.00 | | 1 084.00 |
EB Prepaid income (2) | 27 777.00 | | | 27 777.00 |
EC TOTAL (IV) | 349 038.00 | 296 738.00 | | 349 038.00 |
EE Grand total (I to V) | 780 520.00 | 755 778.00 | | 780 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 093 031.00 | | 1 093 031.00 | 1 093 031.00 |
FG Production sold - services | 476 098.00 | | 476 098.00 | 476 098.00 |
FJ Net sales | 1 569 129.00 | | 1 569 129.00 | 1 569 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 958.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 613 102.00 | |
FS Purchases of goods (including customs duties) | | | 590 499.00 | |
FT Inventory change (goods) | | | -1 284.00 | |
FW Other purchases and external expenses | | | 354 866.00 | |
FX Taxes, duties, and similar payments | | | 25 110.00 | |
FY Salaries and Wages | | | 403 387.00 | |
FZ Social Security Contributions | | | 151 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 629.00 | |
GE Other Expenses | | | 2 097.00 | |
GF Total Operating Expenses (II) | | | 1 551 296.00 | |
GG - OPERATING RESULT (I - II) | | | 61 805.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 266.00 | | | 5 266.00 |
HB Exceptional income from capital transactions | 39.00 | 208.00 | | 39.00 |
HD Total exceptional income (VII) | 5 304.00 | 208.00 | | 5 304.00 |
HE Exceptional expenses on management operations | 4 145.00 | 536.00 | | 4 145.00 |
HF Exceptional expenses on capital transactions | 39.00 | 510.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 4 184.00 | 1 046.00 | | 4 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 120.00 | -838.00 | | 1 120.00 |
HK Income tax | 9 653.00 | 23 966.00 | | 9 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 749.00 | 1 443 205.00 | | 1 618 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 307.00 | 1 355 676.00 | | 1 566 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 442.00 | 87 529.00 | | 52 442.00 |
| |
| 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 | 363 763.00 | | 17 873.00 | 363 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 2 642.00 | |
I4 DECREASES Grand Total | | 22 772.00 | 358 863.00 | |
IO DECREASES Total including other intangible assets | | 13 496.00 | 68 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 238.00 | 287 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 119.00 | | 7 712.00 | 74 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 982.00 | | 10 141.00 | 286 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 661.00 | | 20.00 | 2 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 258.00 | 22 020.00 | 22 734.00 | 226 258.00 |
PE DEPRECIATION Total including other intangible assets | 20 762.00 | 1 918.00 | 13 496.00 | 20 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 496.00 | 20 102.00 | 9 238.00 | 205 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 37 446.00 | 2 629.00 | 2 629.00 | 37 446.00 |
7B Total provisions for depreciation | 37 446.00 | 2 629.00 | 2 629.00 | 37 446.00 |
7C Grand total | 37 446.00 | 2 629.00 | 2 629.00 | 37 446.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 629.00 | 2 629.00 | |
| |
| 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 | 106 603.00 | 106 603.00 | | 106 603.00 |
8C Staff and Related Accounts | 62 871.00 | 62 871.00 | | 62 871.00 |
8D Social Security and Other Social Organizations | 42 628.00 | 42 628.00 | | 42 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
8L Deferred income | 27 777.00 | 27 777.00 | | 27 777.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 275 928.00 | 275 928.00 | | 275 928.00 |
UZ Social Security, other social security organizations | 3 831.00 | 3 831.00 | | 3 831.00 |
VA Doubtful or disputed receivables | 44 930.00 | 44 930.00 | | 44 930.00 |
VB VAT | 4 927.00 | 4 927.00 | | 4 927.00 |
VC Group and associates | 45 567.00 | 45 567.00 | | 45 567.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 60 532.00 | 21 466.00 | 39 066.00 | 60 532.00 |
VJ Loans taken out during the year | 14 601.00 | | | 14 601.00 |
VK Loans repaid during the year | 19 426.00 | | | 19 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 466.00 | 3 466.00 | | 3 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 299.00 | 5 299.00 | | 5 299.00 |
VS Prepaid expenses | 12 399.00 | 12 399.00 | | 12 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 991.00 | 392 881.00 | 110.00 | 392 991.00 |
VW VAT | 37 190.00 | 37 190.00 | | 37 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 260.00 | 303 194.00 | 39 066.00 | 342 260.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
