| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 449.00 | 17 611.00 | 3 838.00 | 21 449.00 |
AR Technical installations, industrial equipment and tools | 47 997.00 | 44 600.00 | 3 397.00 | 47 997.00 |
AT Other tangible assets | 377 099.00 | 310 075.00 | 67 024.00 | 377 099.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 10 228.00 | | 10 228.00 | 10 228.00 |
BJ TOTAL (I) | 458 373.00 | 372 286.00 | 86 087.00 | 458 373.00 |
BT Goods | 208 225.00 | | 208 225.00 | 208 225.00 |
BX Customers and related accounts | 575 195.00 | 11 529.00 | 563 667.00 | 575 195.00 |
BZ Other receivables | 271 634.00 | | 271 634.00 | 271 634.00 |
CF Cash and cash equivalents | 136 425.00 | | 136 425.00 | 136 425.00 |
CH Prepaid expenses | 9 118.00 | | 9 118.00 | 9 118.00 |
CJ TOTAL (II) | 1 200 597.00 | 11 529.00 | 1 189 068.00 | 1 200 597.00 |
CO Grand total (0 to V) | 1 658 970.00 | 383 815.00 | 1 275 155.00 | 1 658 970.00 |
CP Shares due in less than one year | 10 228.00 | | | 10 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 360.00 | 113 360.00 | | 113 360.00 |
DB Share, merger, contribution premiums, etc. | 66 800.00 | 66 800.00 | | 66 800.00 |
DD Legal reserve (1) | 11 336.00 | 11 336.00 | | 11 336.00 |
DH Retained earnings | -64 720.00 | -243 807.00 | | -64 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 411.00 | 179 087.00 | | 128 411.00 |
DL TOTAL (I) | 255 187.00 | 126 776.00 | | 255 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429.00 | 45 689.00 | | 1 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 848.00 | 17.00 | | 2 848.00 |
DX Trade payables and related accounts | 823 101.00 | 602 237.00 | | 823 101.00 |
DY Tax and social security liabilities | 191 904.00 | 225 730.00 | | 191 904.00 |
EA Other liabilities | 144.00 | 31 870.00 | | 144.00 |
EB Prepaid income (2) | 541.00 | | | 541.00 |
EC TOTAL (IV) | 1 019 968.00 | 905 543.00 | | 1 019 968.00 |
EE Grand total (I to V) | 1 275 155.00 | 1 032 318.00 | | 1 275 155.00 |
EG Accrued income and payables due within one year | 1 019 968.00 | 905 543.00 | | 1 019 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 429.00 | 2 217.00 | | 1 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 076 974.00 | | 4 076 974.00 | 4 076 974.00 |
FG Production sold - services | 757 411.00 | | 757 411.00 | 757 411.00 |
FJ Net sales | 4 834 385.00 | | 4 834 385.00 | 4 834 385.00 |
FO Operating subsidies | | | 7 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 539.00 | |
FQ Other income | | | 7 397.00 | |
FR Total operating income (I) | | | 4 851 503.00 | |
FS Purchases of goods (including customs duties) | | | 2 720 330.00 | |
FT Inventory change (goods) | | | 2 401.00 | |
FU Purchases of raw materials and other supplies | | | 40 534.00 | |
FW Other purchases and external expenses | | | 1 357 678.00 | |
FX Taxes, duties, and similar payments | | | 17 960.00 | |
FY Salaries and Wages | | | 410 820.00 | |
FZ Social Security Contributions | | | 130 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246.00 | |
GE Other Expenses | | | 2 101.00 | |
GF Total Operating Expenses (II) | | | 4 703 695.00 | |
GG - OPERATING RESULT (I - II) | | | 147 808.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 29 540.00 | |
GU Total financial expenses (VI) | | | 29 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 352.00 | 2 776.00 | | 2 352.00 |
HA Exceptional income from management transactions | 1 379.00 | 15 485.00 | | 1 379.00 |
HC Reversals of provisions and transfers of expenses | | 487 739.00 | | |
HD Total exceptional income (VII) | 1 379.00 | 503 224.00 | | 1 379.00 |
HE Exceptional expenses on management operations | -8 658.00 | 505 250.00 | | -8 658.00 |
HH Total exceptional expenses (VIII) | -8 658.00 | 505 250.00 | | -8 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 038.00 | -2 026.00 | | 10 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 852 989.00 | 4 973 281.00 | | 4 852 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 724 577.00 | 4 794 194.00 | | 4 724 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 411.00 | 179 087.00 | | 128 411.00 |
HP References: Equipment leasing | 14 176.00 | | | 14 176.00 |
| |
| 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 | 436 202.00 | | 22 171.00 | 436 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 828.00 | |
I4 DECREASES Grand Total | | | 458 373.00 | |
IO DECREASES Total including other intangible assets | | | 21 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 249.00 | | 4 200.00 | 17 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 915.00 | | 16 181.00 | 408 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 038.00 | | 1 790.00 | 10 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350 702.00 | 21 584.00 | | 350 702.00 |
PE DEPRECIATION Total including other intangible assets | 17 211.00 | 400.00 | | 17 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 491.00 | 21 184.00 | | 333 491.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 471.00 | 246.00 | 188.00 | 11 471.00 |
7B Total provisions for depreciation | 11 471.00 | 246.00 | 188.00 | 11 471.00 |
7C Grand total | 11 471.00 | 246.00 | 188.00 | 11 471.00 |
UE of which provisions and reversals: - Operating | | 246.00 | 188.00 | |
| |
| 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 | 823 101.00 | 823 101.00 | | 823 101.00 |
8C Staff and Related Accounts | 64 106.00 | 64 106.00 | | 64 106.00 |
8D Social Security and Other Social Organizations | 38 869.00 | 38 869.00 | | 38 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
8L Deferred income | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 10 228.00 | 10 228.00 | | 10 228.00 |
UX Other trade receivables | 561 130.00 | 561 130.00 | | 561 130.00 |
UY Staff and related accounts | 23 864.00 | 23 864.00 | | 23 864.00 |
VA Doubtful or disputed receivables | 14 065.00 | 14 065.00 | | 14 065.00 |
VB VAT | 19 344.00 | 19 344.00 | | 19 344.00 |
VC Group and associates | 55 228.00 | 55 228.00 | | 55 228.00 |
VG Loans with a maturity of up to one year at origin | 1 429.00 | 1 429.00 | | 1 429.00 |
VI Group and Associates | 2 848.00 | 2 848.00 | | 2 848.00 |
VK Loans repaid during the year | 43 313.00 | | | 43 313.00 |
VM Income taxes | 14 979.00 | 14 979.00 | | 14 979.00 |
VP Miscellaneous | 9 221.00 | 9 221.00 | | 9 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 618.00 | 9 618.00 | | 9 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 997.00 | 148 997.00 | | 148 997.00 |
VS Prepaid expenses | 9 118.00 | 9 118.00 | | 9 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 174.00 | 866 174.00 | | 866 174.00 |
VW VAT | 79 311.00 | 79 311.00 | | 79 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 968.00 | 1 019 968.00 | | 1 019 968.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
