| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 634.00 | | 51 634.00 | 51 634.00 |
AR Technical installations, industrial equipment and tools | 128 493.00 | 51 242.00 | 77 251.00 | 128 493.00 |
AT Other tangible assets | 238 513.00 | 116 986.00 | 121 527.00 | 238 513.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 430 640.00 | 168 228.00 | 262 412.00 | 430 640.00 |
BT Goods | 148 370.00 | 18 978.00 | 129 392.00 | 148 370.00 |
BX Customers and related accounts | 217 950.00 | 2 068.00 | 215 882.00 | 217 950.00 |
BZ Other receivables | 18 489.00 | | 18 489.00 | 18 489.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 489.00 | | 40 489.00 | 40 489.00 |
CH Prepaid expenses | 10 706.00 | | 10 706.00 | 10 706.00 |
CJ TOTAL (II) | 436 004.00 | 21 046.00 | 414 959.00 | 436 004.00 |
CO Grand total (0 to V) | 866 645.00 | 189 274.00 | 677 371.00 | 866 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 200 539.00 | 118 019.00 | | 200 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 917.00 | 82 520.00 | | 67 917.00 |
DL TOTAL (I) | 312 456.00 | 244 539.00 | | 312 456.00 |
DU Loans and Debts from Credit Institutions (3) | 48 632.00 | 23 676.00 | | 48 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 867.00 | 304 279.00 | | 164 867.00 |
DW Advances and down payments received on current orders | 1 225.00 | | | 1 225.00 |
DX Trade payables and related accounts | 88 814.00 | 73 890.00 | | 88 814.00 |
DY Tax and social security liabilities | 61 377.00 | 89 880.00 | | 61 377.00 |
EC TOTAL (IV) | 364 915.00 | 491 724.00 | | 364 915.00 |
EE Grand total (I to V) | 677 371.00 | 736 264.00 | | 677 371.00 |
EG Accrued income and payables due within one year | 358 006.00 | 175 608.00 | | 358 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 785.00 | 5 721.00 | | 36 785.00 |
EI Including equity loans | 164 867.00 | | | 164 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 322 749.00 | |
FG Production sold - services | | | 474 061.00 | |
FJ Net sales | | | 1 796 810.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 718.00 | |
FQ Other income | | | 1 631.00 | |
FR Total operating income (I) | | | 1 805 158.00 | |
FS Purchases of goods (including customs duties) | | | 959 321.00 | |
FT Inventory change (goods) | | | 69 254.00 | |
FW Other purchases and external expenses | | | 265 836.00 | |
FX Taxes, duties, and similar payments | | | 10 354.00 | |
FY Salaries and Wages | | | 265 680.00 | |
FZ Social Security Contributions | | | 104 643.00 | |
GB Operating Expenses - Provisions | | | 48 716.00 | |
GE Other Expenses | | | 2 350.00 | |
GF Total Operating Expenses (II) | | | 1 726 154.00 | |
GG - OPERATING RESULT (I - II) | | | 79 005.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 1 930.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | | 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1 448.00 | | 1 000.00 |
HK Income tax | 11 536.00 | 22 990.00 | | 11 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 171.00 | 1 844 100.00 | | 1 806 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 255.00 | 1 761 580.00 | | 1 738 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 917.00 | 82 520.00 | | 67 917.00 |
| |
| 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 | 349 924.00 | | 81 515.00 | 349 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 799.00 | 430 640.00 | |
IO DECREASES Total including other intangible assets | | | 51 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 367 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 634.00 | | | 51 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 289.00 | | 81 515.00 | 286 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 037.00 | 33 191.00 | 168 228.00 | 135 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 037.00 | 33 191.00 | 168 228.00 | 135 037.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 521.00 | 13 457.00 | | 5 521.00 |
6T Receivables | 1 870.00 | 2 068.00 | 1 870.00 | 1 870.00 |
7B Total provisions for depreciation | 7 391.00 | 15 525.00 | 1 870.00 | 7 391.00 |
7C Grand total | 7 391.00 | 15 525.00 | 1 870.00 | 7 391.00 |
UE of which provisions and reversals: - Operating | | 15 525.00 | 1 870.00 | |
| |
| 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 | 88 814.00 | 88 814.00 | | 88 814.00 |
8C Staff and Related Accounts | 20 164.00 | 20 164.00 | | 20 164.00 |
8D Social Security and Other Social Organizations | 25 750.00 | 25 750.00 | | 25 750.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 215 469.00 | | | 215 469.00 |
VA Doubtful or disputed receivables | 2 481.00 | | | 2 481.00 |
VB VAT | 1 073.00 | | | 1 073.00 |
VG Loans with a maturity of up to one year at origin | 36 785.00 | 36 785.00 | | 36 785.00 |
VH Loans with a maturity of more than one year at origin | 11 847.00 | 6 163.00 | 5 684.00 | 11 847.00 |
VI Group and Associates | 164 867.00 | 164 867.00 | | 164 867.00 |
VK Loans repaid during the year | 6 104.00 | | | 6 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 417.00 | | | 17 417.00 |
VS Prepaid expenses | 10 706.00 | | | 10 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 146.00 | 247 146.00 | 12 000.00 | 259 146.00 |
VW VAT | 12 590.00 | 12 590.00 | | 12 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 690.00 | 358 006.00 | 5 684.00 | 363 690.00 |
