| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 848.00 | 5 848.00 | | 5 848.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 20 754.00 | 19 342.00 | 1 413.00 | 20 754.00 |
AT Other tangible assets | 91 457.00 | 66 762.00 | 24 695.00 | 91 457.00 |
BB Receivables related to investments | 28 709.00 | | 28 709.00 | 28 709.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 20 520.00 | | 20 520.00 | 20 520.00 |
BJ TOTAL (I) | 569 448.00 | 91 952.00 | 477 496.00 | 569 448.00 |
BT Goods | 430 777.00 | 4 614.00 | 426 163.00 | 430 777.00 |
BV Advances and down payments on orders | 3 142.00 | | 3 142.00 | 3 142.00 |
BX Customers and related accounts | 404 773.00 | 1 993.00 | 402 780.00 | 404 773.00 |
BZ Other receivables | 252 067.00 | | 252 067.00 | 252 067.00 |
CF Cash and cash equivalents | 163 806.00 | | 163 806.00 | 163 806.00 |
CH Prepaid expenses | 46 414.00 | | 46 414.00 | 46 414.00 |
CJ TOTAL (II) | 1 300 980.00 | 6 607.00 | 1 294 373.00 | 1 300 980.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 870 428.00 | 98 559.00 | 1 771 869.00 | 1 870 428.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 170 400.00 | | |
DH Retained earnings | 283.00 | 96.00 | | 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 405.00 | 77 787.00 | | 37 405.00 |
DL TOTAL (I) | 342 688.00 | 468 283.00 | | 342 688.00 |
DP Provisions for Risks | | 962.00 | | |
DR TOTAL (IV) | | 962.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 647.00 | 12 828.00 | | 1 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 972.00 | 439 840.00 | | 764 972.00 |
DW Advances and down payments received on current orders | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 544 624.00 | 276 918.00 | | 544 624.00 |
DY Tax and social security liabilities | 109 723.00 | 81 222.00 | | 109 723.00 |
EA Other liabilities | 7 875.00 | 441.00 | | 7 875.00 |
EC TOTAL (IV) | 1 428 947.00 | 811 249.00 | | 1 428 947.00 |
ED (V) | 235.00 | 12.00 | | 235.00 |
EE Grand total (I to V) | 1 771 870.00 | 1 280 507.00 | | 1 771 870.00 |
EG Accrued income and payables due within one year | 1 428 841.00 | 811 249.00 | | 1 428 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 768 397.00 | |
FG Production sold - services | | | 70 904.00 | |
FJ Net sales | | | 3 839 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 063.00 | |
FQ Other income | | | 14 315.00 | |
FR Total operating income (I) | | | 3 964 678.00 | |
FS Purchases of goods (including customs duties) | | | 3 139 173.00 | |
FT Inventory change (goods) | | | -107 902.00 | |
FU Purchases of raw materials and other supplies | | | 2 201.00 | |
FW Other purchases and external expenses | | | 392 243.00 | |
FX Taxes, duties, and similar payments | | | 16 163.00 | |
FY Salaries and Wages | | | 324 061.00 | |
FZ Social Security Contributions | | | 134 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 614.00 | |
GE Other Expenses | | | 10 068.00 | |
GF Total Operating Expenses (II) | | | 3 923 391.00 | |
GG - OPERATING RESULT (I - II) | | | 41 287.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 11 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 962.00 | |
GP Total financial income (V) | | | 12 858.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 497.00 | |
GU Total financial expenses (VI) | | | 12 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 027.00 | | | 8 027.00 |
HD Total exceptional income (VII) | 8 027.00 | | | 8 027.00 |
HF Exceptional expenses on capital transactions | 8 027.00 | | | 8 027.00 |
HH Total exceptional expenses (VIII) | 8 027.00 | | | 8 027.00 |
HK Income tax | 4 244.00 | 20 178.00 | | 4 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 985 563.00 | 3 195 441.00 | | 3 985 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 948 158.00 | 3 117 654.00 | | 3 948 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 405.00 | 77 787.00 | | 37 405.00 |
| |
| 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 | 560 786.00 | | 166 688.00 | 560 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 151 388.00 | |
I4 DECREASES Grand Total | | 158 027.00 | 569 448.00 | |
IO DECREASES Total including other intangible assets | | | 305 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 027.00 | 112 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 848.00 | | | 305 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 418.00 | | 31 820.00 | 88 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 520.00 | | 134 868.00 | 166 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 911.00 | 8 400.00 | | 79 911.00 |
PE DEPRECIATION Total including other intangible assets | 5 848.00 | | | 5 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 063.00 | 8 400.00 | | 74 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 962.00 | | 962.00 | 962.00 |
| |
| 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 | 544 624.00 | 544 624.00 | | 544 624.00 |
8D Social Security and Other Social Organizations | 109 723.00 | 109 723.00 | | 109 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 847.00 | 772 847.00 | | 772 847.00 |
UL Receivables related to investments | 28 709.00 | | 28 709.00 | 28 709.00 |
UT Other financial assets | 20 520.00 | | 20 520.00 | 20 520.00 |
UX Other trade receivables | 404 773.00 | 404 773.00 | | 404 773.00 |
VG Loans with a maturity of up to one year at origin | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 067.00 | 252 067.00 | | 252 067.00 |
VS Prepaid expenses | 46 414.00 | 46 414.00 | | 46 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 483.00 | 703 254.00 | 49 229.00 | 752 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 841.00 | 1 428 841.00 | | 1 428 841.00 |
