| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 635.00 | 1 300.00 | 5 335.00 | 6 635.00 |
AH Goodwill | 90 402.00 | | 90 402.00 | 90 402.00 |
AJ Other Intangible Assets | 1 500.00 | 160.00 | 1 339.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 121 235.00 | 91 978.00 | 29 257.00 | 121 235.00 |
AT Other tangible assets | 90 344.00 | 79 920.00 | 10 424.00 | 90 344.00 |
BB Receivables related to investments | 12 687.00 | 12 687.00 | | 12 687.00 |
BH Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
BJ TOTAL (I) | 329 080.00 | 186 046.00 | 143 034.00 | 329 080.00 |
BL Raw materials, supplies | 40 800.00 | | 40 800.00 | 40 800.00 |
BT Goods | 692 810.00 | | 692 810.00 | 692 810.00 |
BX Customers and related accounts | 1 277 365.00 | 61 178.00 | 1 216 186.00 | 1 277 365.00 |
BZ Other receivables | 36 482.00 | | 36 482.00 | 36 482.00 |
CF Cash and cash equivalents | 3 411.00 | | 3 411.00 | 3 411.00 |
CH Prepaid expenses | 5 416.00 | | 5 416.00 | 5 416.00 |
CJ TOTAL (II) | 2 056 285.00 | 61 178.00 | 1 995 107.00 | 2 056 285.00 |
CO Grand total (0 to V) | 2 385 366.00 | 247 224.00 | 2 138 142.00 | 2 385 366.00 |
CU Other investments | 513.00 | | 513.00 | 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 9 962.00 | | | 9 962.00 |
DG Other reserves | 207 960.00 | | | 207 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 013.00 | | | 26 013.00 |
DL TOTAL (I) | 393 935.00 | | | 393 935.00 |
DU Loans and Debts from Credit Institutions (3) | 410 269.00 | | | 410 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 888.00 | | | 215 888.00 |
DW Advances and down payments received on current orders | 174 050.00 | | | 174 050.00 |
DX Trade payables and related accounts | 406 209.00 | | | 406 209.00 |
DY Tax and social security liabilities | 537 789.00 | | | 537 789.00 |
EC TOTAL (IV) | 1 744 207.00 | | | 1 744 207.00 |
EE Grand total (I to V) | 2 138 142.00 | | | 2 138 142.00 |
EG Accrued income and payables due within one year | 1 519 585.00 | | | 1 519 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311 000.00 | | | 311 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 144 737.00 | | 1 144 737.00 | 1 144 737.00 |
FG Production sold - services | 569 158.00 | | 569 158.00 | 569 158.00 |
FJ Net sales | 1 713 896.00 | | 1 713 896.00 | 1 713 896.00 |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 714 054.00 | |
FS Purchases of goods (including customs duties) | | | 893 898.00 | |
FT Inventory change (goods) | | | 82 461.00 | |
FU Purchases of raw materials and other supplies | | | 92 056.00 | |
FV Inventory change (raw materials and supplies) | | | -7 900.00 | |
FW Other purchases and external expenses | | | 263 267.00 | |
FX Taxes, duties, and similar payments | | | 13 245.00 | |
FY Salaries and Wages | | | 233 682.00 | |
FZ Social Security Contributions | | | 59 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 229.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 1 666 754.00 | |
GG - OPERATING RESULT (I - II) | | | 47 299.00 | |
GR Interest and similar expenses | | | 15 704.00 | |
GU Total financial expenses (VI) | | | 15 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 606.00 | | | 20 606.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 2 059.00 | | | 2 059.00 |
HH Total exceptional expenses (VIII) | 2 059.00 | | | 2 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 059.00 | | | -2 059.00 |
HK Income tax | 3 522.00 | | | 3 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 054.00 | | | 1 714 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 040.00 | | | 1 688 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 013.00 | | | 26 013.00 |
HP References: Equipment leasing | 7 843.00 | | | 7 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 594.00 | 18 742.00 | 34 976.00 | 189 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 261.00 | 199.00 | | 1 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 332.00 | 18 543.00 | 34 976.00 | 188 332.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215 889.00 | 215 889.00 | | 215 889.00 |
8B Suppliers and Related Accounts | 406 210.00 | 406 210.00 | | 406 210.00 |
UL Receivables related to investments | 12 687.00 | | 12 687.00 | 12 687.00 |
UT Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
UX Other trade receivables | 1 277 365.00 | 1 277 365.00 | | 1 277 365.00 |
VG Loans with a maturity of up to one year at origin | 311 001.00 | 311 001.00 | | 311 001.00 |
VH Loans with a maturity of more than one year at origin | 99 269.00 | 48 697.00 | 50 571.00 | 99 269.00 |
VK Loans repaid during the year | 79 484.00 | | | 79 484.00 |
VP Miscellaneous | 36 483.00 | 36 483.00 | | 36 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 537 789.00 | 537 789.00 | | 537 789.00 |
VS Prepaid expenses | 5 416.00 | 5 416.00 | | 5 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 714.00 | 1 319 264.00 | 18 450.00 | 1 337 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 157.00 | 1 519 586.00 | 50 571.00 | 1 570 157.00 |
