| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 412.00 | 2 727.00 | 1 685.00 | 4 412.00 |
AH Goodwill | 214 657.00 | | 214 657.00 | 214 657.00 |
AR Technical installations, industrial equipment and tools | 7 232.00 | 6 481.00 | 751.00 | 7 232.00 |
AT Other tangible assets | 739 839.00 | 433 820.00 | 306 019.00 | 739 839.00 |
BD Other fixed assets | 26 460.00 | | 26 460.00 | 26 460.00 |
BH Other financial assets | 36 973.00 | | 36 973.00 | 36 973.00 |
BJ TOTAL (I) | 1 029 572.00 | 443 028.00 | 586 545.00 | 1 029 572.00 |
BT Goods | 471 025.00 | | 471 025.00 | 471 025.00 |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 1 031 020.00 | 22 018.00 | 1 009 002.00 | 1 031 020.00 |
BZ Other receivables | 73 688.00 | | 73 688.00 | 73 688.00 |
CD Marketable securities | 1 052.00 | 599.00 | 453.00 | 1 052.00 |
CF Cash and cash equivalents | 618 750.00 | | 618 750.00 | 618 750.00 |
CH Prepaid expenses | 51 576.00 | | 51 576.00 | 51 576.00 |
CJ TOTAL (II) | 2 247 508.00 | 22 617.00 | 2 224 891.00 | 2 247 508.00 |
CO Grand total (0 to V) | 3 277 080.00 | 465 644.00 | 2 811 436.00 | 3 277 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 437 790.00 | | | 437 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 137.00 | | | 142 137.00 |
DL TOTAL (I) | 689 928.00 | | | 689 928.00 |
DU Loans and Debts from Credit Institutions (3) | 538 891.00 | | | 538 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 1 158 129.00 | | | 1 158 129.00 |
DY Tax and social security liabilities | 424 259.00 | | | 424 259.00 |
EC TOTAL (IV) | 2 121 508.00 | | | 2 121 508.00 |
EE Grand total (I to V) | 2 811 436.00 | | | 2 811 436.00 |
EG Accrued income and payables due within one year | 1 717 679.00 | | | 1 717 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 507 206.00 | | 4 507 206.00 | 4 507 206.00 |
FG Production sold - services | 2 074 657.00 | | 2 074 657.00 | 2 074 657.00 |
FJ Net sales | 6 581 864.00 | | 6 581 864.00 | 6 581 864.00 |
FN Capitalized production | | | 2 952.00 | |
FO Operating subsidies | | | 3 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 667.00 | |
FQ Other income | | | 1 817.00 | |
FR Total operating income (I) | | | 6 631 333.00 | |
FS Purchases of goods (including customs duties) | | | 4 401 228.00 | |
FT Inventory change (goods) | | | 2 479.00 | |
FW Other purchases and external expenses | | | 630 414.00 | |
FX Taxes, duties, and similar payments | | | 51 094.00 | |
FY Salaries and Wages | | | 979 799.00 | |
FZ Social Security Contributions | | | 343 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 983.00 | |
GB Operating Expenses - Provisions | | | 791.00 | |
GE Other Expenses | | | 1 671.00 | |
GF Total Operating Expenses (II) | | | 6 495 408.00 | |
GG - OPERATING RESULT (I - II) | | | 135 924.00 | |
GL Other interest and similar income | | | 1 007.00 | |
GP Total financial income (V) | | | 1 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 272.00 | |
GR Interest and similar expenses | | | 8 614.00 | |
GU Total financial expenses (VI) | | | 8 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 648.00 | | | 41 648.00 |
A4 Equity method investments | 991.00 | | | 991.00 |
HA Exceptional income from management transactions | 8 281.00 | | | 8 281.00 |
HB Exceptional income from capital transactions | 46 088.00 | | | 46 088.00 |
HD Total exceptional income (VII) | 54 369.00 | | | 54 369.00 |
HE Exceptional expenses on management operations | 9 554.00 | | | 9 554.00 |
HF Exceptional expenses on capital transactions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 9 663.00 | | | 9 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 706.00 | | | 44 706.00 |
HK Income tax | 30 614.00 | | | 30 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 686 709.00 | | | 6 686 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 544 571.00 | | | 6 544 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 137.00 | | | 142 137.00 |
HP References: Equipment leasing | 35 717.00 | | | 35 717.00 |
| |
| 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 | 1 018 147.00 | | 201 770.00 | 1 018 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 63 433.00 | |
I4 DECREASES Grand Total | 5 988.00 | 184 357.00 | 1 029 572.00 | 5 988.00 |
IO DECREASES Total including other intangible assets | | | 219 069.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 988.00 | 183 457.00 | 747 070.00 | 5 988.00 |
KD ACQUISITIONS Total including other intangible assets | 219 069.00 | | | 219 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 170.00 | | 199 345.00 | 737 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 908.00 | | 2 425.00 | 61 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 542 392.00 | 83 983.00 | 183 348.00 | 542 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 828.00 | 899.00 | | 1 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 565.00 | 83 084.00 | 183 348.00 | 540 565.00 |
| |
| 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 | 1 158 129.00 | 1 158 129.00 | | 1 158 129.00 |
8C Staff and Related Accounts | 161 496.00 | 161 496.00 | | 161 496.00 |
8D Social Security and Other Social Organizations | 90 823.00 | 90 823.00 | | 90 823.00 |
UT Other financial assets | 36 973.00 | | 36 973.00 | 36 973.00 |
UX Other trade receivables | 1 004 673.00 | 1 004 673.00 | | 1 004 673.00 |
VA Doubtful or disputed receivables | 26 348.00 | 26 348.00 | | 26 348.00 |
VB VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VG Loans with a maturity of up to one year at origin | 1 839.00 | 1 839.00 | | 1 839.00 |
VH Loans with a maturity of more than one year at origin | 537 052.00 | 133 283.00 | 345 228.00 | 537 052.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VJ Loans taken out during the year | 210 334.00 | | | 210 334.00 |
VK Loans repaid during the year | 152 946.00 | | | 152 946.00 |
VM Income taxes | 35 152.00 | 35 152.00 | | 35 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 878.00 | 33 878.00 | | 33 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 025.00 | 35 025.00 | | 35 025.00 |
VS Prepaid expenses | 51 576.00 | 51 576.00 | | 51 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 257.00 | 1 156 284.00 | 36 973.00 | 1 193 257.00 |
VW VAT | 138 062.00 | 138 062.00 | | 138 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 448.00 | 1 717 679.00 | 345 228.00 | 2 121 448.00 |
