| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 178.00 | 2 178.00 | | 2 178.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 30 824.00 | 25 970.00 | 4 853.00 | 30 824.00 |
AR Technical installations, industrial equipment and tools | 32 217.00 | 28 425.00 | 3 791.00 | 32 217.00 |
AT Other tangible assets | 22 594.00 | 11 607.00 | 10 986.00 | 22 594.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 127 067.00 | 68 182.00 | 58 885.00 | 127 067.00 |
BT Goods | 50 867.00 | 11 424.00 | 39 443.00 | 50 867.00 |
BX Customers and related accounts | 71 691.00 | 1 012.00 | 70 678.00 | 71 691.00 |
BZ Other receivables | 19 974.00 | | 19 974.00 | 19 974.00 |
CF Cash and cash equivalents | 123 523.00 | | 123 523.00 | 123 523.00 |
CJ TOTAL (II) | 266 057.00 | 12 437.00 | 253 620.00 | 266 057.00 |
CO Grand total (0 to V) | 393 125.00 | 80 619.00 | 312 505.00 | 393 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 144 610.00 | 99 542.00 | | 144 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 974.00 | 45 068.00 | | 31 974.00 |
DJ Investment subsidies | 4 726.00 | 6 350.00 | | 4 726.00 |
DL TOTAL (I) | 190 111.00 | 159 760.00 | | 190 111.00 |
DU Loans and Debts from Credit Institutions (3) | 6 265.00 | 13 700.00 | | 6 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 369.00 | 3 369.00 | | 3 369.00 |
DX Trade payables and related accounts | 39 959.00 | 55 761.00 | | 39 959.00 |
DY Tax and social security liabilities | 67 456.00 | 92 994.00 | | 67 456.00 |
EA Other liabilities | 5 343.00 | 7 462.00 | | 5 343.00 |
EC TOTAL (IV) | 122 394.00 | 173 288.00 | | 122 394.00 |
EE Grand total (I to V) | 312 505.00 | 333 049.00 | | 312 505.00 |
EG Accrued income and payables due within one year | 122 394.00 | 167 021.00 | | 122 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 496 759.00 | | 496 759.00 | 496 759.00 |
FG Production sold - services | 332 684.00 | | 332 684.00 | 332 684.00 |
FJ Net sales | 829 444.00 | | 829 444.00 | 829 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 256.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 841 394.00 | |
FS Purchases of goods (including customs duties) | | | 301 945.00 | |
FT Inventory change (goods) | | | 11 267.00 | |
FU Purchases of raw materials and other supplies | | | 860.00 | |
FW Other purchases and external expenses | | | 211 637.00 | |
FX Taxes, duties, and similar payments | | | 16 949.00 | |
FY Salaries and Wages | | | 180 411.00 | |
FZ Social Security Contributions | | | 56 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 274.00 | |
GE Other Expenses | | | 20 056.00 | |
GF Total Operating Expenses (II) | | | 808 449.00 | |
GG - OPERATING RESULT (I - II) | | | 32 945.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 098.00 | | | 3 098.00 |
HB Exceptional income from capital transactions | 1 624.00 | 1 624.00 | | 1 624.00 |
HD Total exceptional income (VII) | 4 722.00 | 1 624.00 | | 4 722.00 |
HE Exceptional expenses on management operations | | 505.00 | | |
HH Total exceptional expenses (VIII) | | 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 722.00 | 1 118.00 | | 4 722.00 |
HK Income tax | 5 272.00 | 9 346.00 | | 5 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 116.00 | 869 171.00 | | 846 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 142.00 | 824 102.00 | | 814 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 974.00 | 45 068.00 | | 31 974.00 |
HP References: Equipment leasing | 7 616.00 | | | 7 616.00 |
| |
| 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 | 127 067.00 | | | 127 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141.00 | |
I4 DECREASES Grand Total | | | 127 067.00 | |
IO DECREASES Total including other intangible assets | | | 40 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 290.00 | | | 40 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 636.00 | | | 85 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141.00 | | | 1 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 556.00 | 6 626.00 | | 61 556.00 |
PE DEPRECIATION Total including other intangible assets | 2 178.00 | | | 2 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 378.00 | 6 626.00 | | 59 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 150.00 | 2 275.00 | | 9 150.00 |
6T Receivables | 1 013.00 | | | 1 013.00 |
7B Total provisions for depreciation | 10 163.00 | 2 275.00 | | 10 163.00 |
7C Grand total | 10 163.00 | 2 275.00 | | 10 163.00 |
UE of which provisions and reversals: - Operating | | 2 275.00 | | |
| |
| 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 | 39 959.00 | 39 959.00 | | 39 959.00 |
8C Staff and Related Accounts | 29 364.00 | 29 364.00 | | 29 364.00 |
8D Social Security and Other Social Organizations | 26 252.00 | 26 252.00 | | 26 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 344.00 | 5 344.00 | | 5 344.00 |
UT Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
UX Other trade receivables | 70 480.00 | 70 480.00 | | 70 480.00 |
UY Staff and related accounts | 453.00 | 453.00 | | 453.00 |
VA Doubtful or disputed receivables | 1 212.00 | 1 212.00 | | 1 212.00 |
VB VAT | 3 331.00 | 3 331.00 | | 3 331.00 |
VG Loans with a maturity of up to one year at origin | 6 265.00 | 6 265.00 | | 6 265.00 |
VI Group and Associates | 3 369.00 | 3 369.00 | | 3 369.00 |
VK Loans repaid during the year | 7 434.00 | | | 7 434.00 |
VM Income taxes | 3 848.00 | 3 848.00 | | 3 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 942.00 | 2 942.00 | | 2 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 343.00 | 12 343.00 | | 12 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 807.00 | 91 666.00 | 1 141.00 | 92 807.00 |
VW VAT | 8 899.00 | 8 899.00 | | 8 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 394.00 | 122 394.00 | | 122 394.00 |
