| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 569.00 | 2 934.00 | 634.00 | 3 569.00 |
AH Goodwill | 206 500.00 | | 206 500.00 | 206 500.00 |
AP Buildings | 13 400.00 | 13 400.00 | | 13 400.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 60 942.00 | 45 691.00 | 15 251.00 | 60 942.00 |
BH Other financial assets | 4 541.00 | | 4 541.00 | 4 541.00 |
BJ TOTAL (I) | 461 451.00 | 64 525.00 | 396 926.00 | 461 451.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 502 409.00 | 2 960.00 | 499 450.00 | 502 409.00 |
BZ Other receivables | 49 913.00 | | 49 913.00 | 49 913.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 343 767.00 | | 343 767.00 | 343 767.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 958 938.00 | 2 960.00 | 955 979.00 | 958 938.00 |
CO Grand total (0 to V) | 1 420 389.00 | 67 485.00 | 1 352 905.00 | 1 420 389.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
| |
| 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 | 346 621.00 | 298 295.00 | | 346 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 734.00 | 138 326.00 | | 137 734.00 |
DL TOTAL (I) | 528 356.00 | 480 621.00 | | 528 356.00 |
DU Loans and Debts from Credit Institutions (3) | 258 700.00 | 75 466.00 | | 258 700.00 |
DX Trade payables and related accounts | 419 971.00 | 196 306.00 | | 419 971.00 |
DY Tax and social security liabilities | 118 904.00 | 133 685.00 | | 118 904.00 |
EA Other liabilities | 3 257.00 | 5 321.00 | | 3 257.00 |
EB Prepaid income (2) | 23 718.00 | 31 300.00 | | 23 718.00 |
EC TOTAL (IV) | 824 549.00 | 442 077.00 | | 824 549.00 |
EE Grand total (I to V) | 1 352 905.00 | 922 698.00 | | 1 352 905.00 |
EG Accrued income and payables due within one year | | 384 116.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 494 755.00 | | 2 494 755.00 | 2 494 755.00 |
FG Production sold - services | 1 146 548.00 | | 1 146 548.00 | 1 146 548.00 |
FJ Net sales | 3 641 303.00 | | 3 641 303.00 | 3 641 303.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 471.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 3 701 476.00 | |
FS Purchases of goods (including customs duties) | | | 1 743 628.00 | |
FW Other purchases and external expenses | | | 1 191 130.00 | |
FX Taxes, duties, and similar payments | | | 14 812.00 | |
FY Salaries and Wages | | | 302 695.00 | |
FZ Social Security Contributions | | | 105 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439.00 | |
GE Other Expenses | | | 145 028.00 | |
GF Total Operating Expenses (II) | | | 3 513 138.00 | |
GG - OPERATING RESULT (I - II) | | | 188 338.00 | |
GL Other interest and similar income | | | 1 382.00 | |
GP Total financial income (V) | | | 1 382.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 549.00 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 715.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 943.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 943.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -228.00 | | -450.00 |
HJ Employee participation in company results | | 12 491.00 | | |
HK Income tax | 50 103.00 | 57 448.00 | | 50 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 702 859.00 | 3 389 570.00 | | 3 702 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 565 124.00 | 3 251 244.00 | | 3 565 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 734.00 | 138 326.00 | | 137 734.00 |
HP References: Equipment leasing | | 26 225.00 | | |
| |
| 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 | 281 743.00 | | 219 805.00 | 281 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 541.00 | |
I4 DECREASES Grand Total | | 40 097.00 | 461 451.00 | |
IO DECREASES Total including other intangible assets | | | 210 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 097.00 | 76 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 069.00 | | | 210 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 584.00 | | 48 355.00 | 68 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 091.00 | | 171 450.00 | 3 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 581.00 | 9 945.00 | | 54 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 745.00 | 1 190.00 | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 836.00 | 8 755.00 | | 52 836.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 887.00 | 439.00 | 366.00 | 2 887.00 |
7B Total provisions for depreciation | 2 887.00 | 439.00 | 366.00 | 2 887.00 |
7C Grand total | 2 887.00 | 439.00 | 366.00 | 2 887.00 |
UE of which provisions and reversals: - Operating | | 439.00 | 366.00 | |
| |
| 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 | 419 971.00 | 419 971.00 | | 419 971.00 |
8C Staff and Related Accounts | 32 806.00 | 32 806.00 | | 32 806.00 |
8D Social Security and Other Social Organizations | 74 698.00 | 74 698.00 | | 74 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 257.00 | 3 257.00 | | 3 257.00 |
8L Deferred income | 23 718.00 | 23 718.00 | | 23 718.00 |
UT Other financial assets | 4 541.00 | 4 541.00 | | 4 541.00 |
UX Other trade receivables | 498 727.00 | 498 727.00 | | 498 727.00 |
VA Doubtful or disputed receivables | 3 683.00 | 3 683.00 | | 3 683.00 |
VB VAT | 35 322.00 | 35 322.00 | | 35 322.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 257 961.00 | 45 051.00 | 154 202.00 | 257 961.00 |
VJ Loans taken out during the year | 200 102.00 | | | 200 102.00 |
VK Loans repaid during the year | 17 151.00 | | | 17 151.00 |
VM Income taxes | 11 112.00 | 11 112.00 | | 11 112.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 812.00 | 2 812.00 | | 2 812.00 |
VS Prepaid expenses | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 712.00 | 559 712.00 | | 559 712.00 |
VW VAT | 8 807.00 | 8 807.00 | | 8 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 549.00 | 611 639.00 | 154 202.00 | 824 549.00 |
