| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 500.00 | | 152 500.00 | 152 500.00 |
AJ Other Intangible Assets | 5 654.00 | 5 427.00 | 227.00 | 5 654.00 |
AR Technical installations, industrial equipment and tools | 97 610.00 | 83 715.00 | 13 896.00 | 97 610.00 |
AT Other tangible assets | 86 416.00 | 78 177.00 | 8 239.00 | 86 416.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 350 081.00 | 167 319.00 | 182 762.00 | 350 081.00 |
BT Goods | 142 614.00 | | 142 614.00 | 142 614.00 |
BX Customers and related accounts | 125 771.00 | 3 127.00 | 122 644.00 | 125 771.00 |
BZ Other receivables | 23 361.00 | | 23 361.00 | 23 361.00 |
CF Cash and cash equivalents | 139 501.00 | | 139 501.00 | 139 501.00 |
CH Prepaid expenses | 7 298.00 | | 7 298.00 | 7 298.00 |
CJ TOTAL (II) | 438 545.00 | 3 127.00 | 435 418.00 | 438 545.00 |
CO Grand total (0 to V) | 788 626.00 | 170 446.00 | 618 180.00 | 788 626.00 |
CR Shares due in more than one year | 16 012.00 | | | 16 012.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 89 356.00 | 106 190.00 | | 89 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 452.00 | 18 165.00 | | 58 452.00 |
DL TOTAL (I) | 532 807.00 | 509 356.00 | | 532 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 485.00 | | 485.00 |
DX Trade payables and related accounts | 51 009.00 | 57 599.00 | | 51 009.00 |
DY Tax and social security liabilities | 33 478.00 | 43 127.00 | | 33 478.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 85 372.00 | 101 211.00 | | 85 372.00 |
EE Grand total (I to V) | 618 180.00 | 610 567.00 | | 618 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 739 066.00 | | 739 066.00 | 739 066.00 |
FG Production sold - services | 95 608.00 | | 95 608.00 | 95 608.00 |
FJ Net sales | 834 675.00 | | 834 675.00 | 834 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 834 807.00 | |
FS Purchases of goods (including customs duties) | | | 310 256.00 | |
FT Inventory change (goods) | | | -2 399.00 | |
FW Other purchases and external expenses | | | 159 285.00 | |
FX Taxes, duties, and similar payments | | | 4 474.00 | |
FY Salaries and Wages | | | 186 755.00 | |
FZ Social Security Contributions | | | 85 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 530.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 757 725.00 | |
GG - OPERATING RESULT (I - II) | | | 77 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 546.00 | | |
A2 TOTAL ASSETS | 27 138.00 | | | 27 138.00 |
HA Exceptional income from management transactions | 1 031.00 | | | 1 031.00 |
HD Total exceptional income (VII) | 1 031.00 | 1 879.00 | | 1 031.00 |
HE Exceptional expenses on management operations | 7 305.00 | 10 029.00 | | 7 305.00 |
HH Total exceptional expenses (VIII) | 7 305.00 | 10 029.00 | | 7 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 275.00 | -8 150.00 | | -6 275.00 |
HK Income tax | 12 356.00 | 1 400.00 | | 12 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 837.00 | 700 871.00 | | 835 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 386.00 | 682 706.00 | | 777 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 452.00 | 18 165.00 | | 58 452.00 |
HP References: Equipment leasing | | 987.00 | | |
| |
| 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 | 340 154.00 | | 17 726.00 | 340 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 7 900.00 | |
I4 DECREASES Grand Total | | 7 800.00 | 350 081.00 | |
IO DECREASES Total including other intangible assets | | | 158 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 154.00 | | | 158 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 100.00 | | 9 926.00 | 174 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | 7 800.00 | 7 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 789.00 | 13 531.00 | | 153 789.00 |
PE DEPRECIATION Total including other intangible assets | 5 217.00 | 210.00 | | 5 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 572.00 | 13 321.00 | | 148 572.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 127.00 | | | 3 127.00 |
7B Total provisions for depreciation | 3 127.00 | | | 3 127.00 |
7C Grand total | 3 127.00 | | | 3 127.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 51 009.00 | 51 009.00 | | 51 009.00 |
8C Staff and Related Accounts | 9 020.00 | 9 020.00 | | 9 020.00 |
8D Social Security and Other Social Organizations | 13 570.00 | 13 570.00 | | 13 570.00 |
8E Income Taxes | 1 287.00 | 1 287.00 | | 1 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 122 031.00 | 122 031.00 | | 122 031.00 |
VA Doubtful or disputed receivables | 3 741.00 | 3 741.00 | | 3 741.00 |
VB VAT | 2 560.00 | 2 560.00 | | 2 560.00 |
VC Group and associates | 16 012.00 | | 16 012.00 | 16 012.00 |
VI Group and Associates | 485.00 | | 485.00 | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 788.00 | 4 788.00 | | 4 788.00 |
VS Prepaid expenses | 7 298.00 | 7 298.00 | | 7 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 230.00 | 140 418.00 | 23 812.00 | 164 230.00 |
VW VAT | 6 968.00 | 6 968.00 | | 6 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 372.00 | 84 887.00 | 485.00 | 85 372.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
