| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 547.00 | 15 461.00 | 11 086.00 | 26 547.00 |
AH Goodwill | 565 110.00 | | 565 110.00 | 565 110.00 |
AT Other tangible assets | 108 060.00 | 50 670.00 | 57 390.00 | 108 060.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
AX Advances and down payments | 680.00 | | 680.00 | 680.00 |
BD Other fixed assets | 2 257.00 | | 2 257.00 | 2 257.00 |
BH Other financial assets | 10 948.00 | | 10 948.00 | 10 948.00 |
BJ TOTAL (I) | 723 278.00 | 66 131.00 | 657 147.00 | 723 278.00 |
BT Goods | 248 368.00 | 3 708.00 | 244 660.00 | 248 368.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 675 948.00 | 11 660.00 | 664 288.00 | 675 948.00 |
BZ Other receivables | 271 391.00 | | 271 391.00 | 271 391.00 |
CF Cash and cash equivalents | 110 796.00 | | 110 796.00 | 110 796.00 |
CH Prepaid expenses | 9 294.00 | | 9 294.00 | 9 294.00 |
CJ TOTAL (II) | 1 315 797.00 | 15 368.00 | 1 300 430.00 | 1 315 797.00 |
CO Grand total (0 to V) | 2 039 075.00 | 81 498.00 | 1 957 577.00 | 2 039 075.00 |
CU Other investments | 7 176.00 | | 7 176.00 | 7 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 280 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 307 783.00 | 20 920.00 | | 307 783.00 |
DD Legal reserve (1) | 11 831.00 | 10 181.00 | | 11 831.00 |
DG Other reserves | 83 886.00 | 52 545.00 | | 83 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 624.00 | 32 991.00 | | 54 624.00 |
DL TOTAL (I) | 1 058 124.00 | 396 637.00 | | 1 058 124.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 112 237.00 | | | 112 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 837.00 | 420 569.00 | | 2 837.00 |
DW Advances and down payments received on current orders | 35 804.00 | 5 404.00 | | 35 804.00 |
DX Trade payables and related accounts | 629 155.00 | 393 678.00 | | 629 155.00 |
DY Tax and social security liabilities | 114 915.00 | 77 496.00 | | 114 915.00 |
DZ Fixed asset liabilities and related accounts | | 2 542.00 | | |
EA Other liabilities | 4 505.00 | 3 791.00 | | 4 505.00 |
EC TOTAL (IV) | 899 453.00 | 903 478.00 | | 899 453.00 |
EE Grand total (I to V) | 1 957 577.00 | 1 314 115.00 | | 1 957 577.00 |
EG Accrued income and payables due within one year | 838 506.00 | 898 074.00 | | 838 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 900.00 | | | 62 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 540 863.00 | | 4 540 863.00 | 4 540 863.00 |
FG Production sold - services | 160.00 | | 160.00 | 160.00 |
FJ Net sales | 4 541 023.00 | | 4 541 023.00 | 4 541 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 461.00 | |
FQ Other income | | | 5 209.00 | |
FR Total operating income (I) | | | 4 562 694.00 | |
FS Purchases of goods (including customs duties) | | | 2 971 789.00 | |
FT Inventory change (goods) | | | 1 947.00 | |
FW Other purchases and external expenses | | | 918 621.00 | |
FX Taxes, duties, and similar payments | | | 22 145.00 | |
FY Salaries and Wages | | | 399 330.00 | |
FZ Social Security Contributions | | | 118 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 662.00 | |
GE Other Expenses | | | 3 572.00 | |
GF Total Operating Expenses (II) | | | 4 450 744.00 | |
GG - OPERATING RESULT (I - II) | | | 111 950.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 6 015.00 | |
GU Total financial expenses (VI) | | | 6 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 950.00 | 21 953.00 | | 10 950.00 |
A4 Equity method investments | 469.00 | 466.00 | | 469.00 |
HA Exceptional income from management transactions | 567.00 | | | 567.00 |
HB Exceptional income from capital transactions | 1 915.00 | | | 1 915.00 |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 16 482.00 | | | 16 482.00 |
HE Exceptional expenses on management operations | 54 121.00 | | | 54 121.00 |
HF Exceptional expenses on capital transactions | | 37 500.00 | | |
HG Exceptional depreciation and provisions | 8 079.00 | | | 8 079.00 |
HH Total exceptional expenses (VIII) | 62 200.00 | 37 500.00 | | 62 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 718.00 | -37 500.00 | | -45 718.00 |
HK Income tax | 6 003.00 | 2 730.00 | | 6 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 579 586.00 | 2 360 750.00 | | 4 579 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 524 962.00 | 2 327 759.00 | | 4 524 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 624.00 | 32 991.00 | | 54 624.00 |
HP References: Equipment leasing | 6 450.00 | 4 757.00 | | 6 450.00 |
| |
| 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 | 643 739.00 | | 90 562.00 | 643 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 381.00 | |
I4 DECREASES Grand Total | | 11 024.00 | 723 278.00 | |
IO DECREASES Total including other intangible assets | | | 591 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 024.00 | 111 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 483.00 | | 18 174.00 | 573 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 547.00 | | 68 716.00 | 53 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 708.00 | | 3 672.00 | 16 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 491.00 | 25 103.00 | 10 464.00 | 51 491.00 |
PE DEPRECIATION Total including other intangible assets | 5 318.00 | 10 143.00 | | 5 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 173.00 | 14 960.00 | 10 464.00 | 46 173.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
6N Inventories and work in progress | 2 678.00 | 3 708.00 | 2 678.00 | 2 678.00 |
6T Receivables | 789.00 | 13 704.00 | 2 834.00 | 789.00 |
7B Total provisions for depreciation | 3 467.00 | 17 412.00 | 5 512.00 | 3 467.00 |
7C Grand total | 17 467.00 | 17 412.00 | 19 512.00 | 17 467.00 |
UE of which provisions and reversals: - Operating | | 9 892.00 | 5 512.00 | |
UJ - Exceptional | | 7 520.00 | 14 000.00 | |
| |
| 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 | 629 155.00 | 629 155.00 | | 629 155.00 |
8C Staff and Related Accounts | 64 486.00 | 64 486.00 | | 64 486.00 |
8D Social Security and Other Social Organizations | 30 506.00 | 30 506.00 | | 30 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 505.00 | 4 505.00 | | 4 505.00 |
UT Other financial assets | 10 948.00 | | | 10 948.00 |
UX Other trade receivables | 642 823.00 | | | 642 823.00 |
VA Doubtful or disputed receivables | 33 125.00 | | | 33 125.00 |
VB VAT | 53 725.00 | | | 53 725.00 |
VC Group and associates | 206 149.00 | | | 206 149.00 |
VG Loans with a maturity of up to one year at origin | 62 900.00 | 62 900.00 | | 62 900.00 |
VH Loans with a maturity of more than one year at origin | 49 337.00 | 24 195.00 | 25 142.00 | 49 337.00 |
VI Group and Associates | 2 837.00 | 2 837.00 | | 2 837.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 28 591.00 | | | 28 591.00 |
VM Income taxes | 10 202.00 | | | 10 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 039.00 | 19 039.00 | | 19 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316.00 | | | 1 316.00 |
VS Prepaid expenses | 9 294.00 | | | 9 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 581.00 | 956 633.00 | 10 948.00 | 967 581.00 |
VW VAT | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 648.00 | 838 506.00 | 25 142.00 | 863 648.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
