| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 731.00 | 22 557.00 | 48 174.00 | 70 731.00 |
AP Buildings | 16 033.00 | 13 340.00 | 2 692.00 | 16 033.00 |
AR Technical installations, industrial equipment and tools | 162 650.00 | 101 773.00 | 60 877.00 | 162 650.00 |
AT Other tangible assets | 106 796.00 | 88 128.00 | 18 668.00 | 106 796.00 |
BH Other financial assets | 30 541.00 | | 30 541.00 | 30 541.00 |
BJ TOTAL (I) | 386 751.00 | 225 799.00 | 160 952.00 | 386 751.00 |
BT Goods | 591 856.00 | 41 254.00 | 550 602.00 | 591 856.00 |
BX Customers and related accounts | 929 995.00 | 16 968.00 | 913 028.00 | 929 995.00 |
BZ Other receivables | 158 833.00 | | 158 833.00 | 158 833.00 |
CF Cash and cash equivalents | 89 060.00 | | 89 060.00 | 89 060.00 |
CH Prepaid expenses | 36 205.00 | | 36 205.00 | 36 205.00 |
CJ TOTAL (II) | 1 805 949.00 | 58 222.00 | 1 747 728.00 | 1 805 949.00 |
CO Grand total (0 to V) | 2 192 700.00 | 284 020.00 | 1 908 680.00 | 2 192 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 766 099.00 | 766 099.00 | | 766 099.00 |
DH Retained earnings | 10 341.00 | | | 10 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 303.00 | 10 341.00 | | 65 303.00 |
DL TOTAL (I) | 1 006 743.00 | 941 441.00 | | 1 006 743.00 |
DU Loans and Debts from Credit Institutions (3) | 100 209.00 | 21 552.00 | | 100 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 360.00 | 188 560.00 | | 127 360.00 |
DX Trade payables and related accounts | 484 206.00 | 505 760.00 | | 484 206.00 |
DY Tax and social security liabilities | 180 794.00 | 149 776.00 | | 180 794.00 |
EA Other liabilities | 9 368.00 | 11 240.00 | | 9 368.00 |
EC TOTAL (IV) | 901 936.00 | 876 887.00 | | 901 936.00 |
EE Grand total (I to V) | 1 908 680.00 | 1 818 328.00 | | 1 908 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 453 426.00 | 22 662.00 | 3 476 088.00 | 3 453 426.00 |
FD Production sold - goods | -5 500.00 | | -5 500.00 | -5 500.00 |
FG Production sold - services | 511 837.00 | 794.00 | 512 631.00 | 511 837.00 |
FJ Net sales | 3 959 763.00 | 23 456.00 | 3 983 219.00 | 3 959 763.00 |
FN Capitalized production | | | 26 336.00 | |
FO Operating subsidies | | | 5 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 126.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 4 059 445.00 | |
FS Purchases of goods (including customs duties) | | | 2 598 787.00 | |
FT Inventory change (goods) | | | -32 612.00 | |
FU Purchases of raw materials and other supplies | | | 22 005.00 | |
FW Other purchases and external expenses | | | 628 453.00 | |
FX Taxes, duties, and similar payments | | | 35 369.00 | |
FY Salaries and Wages | | | 467 550.00 | |
FZ Social Security Contributions | | | 166 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 724.00 | |
GE Other Expenses | | | 22 608.00 | |
GF Total Operating Expenses (II) | | | 4 002 845.00 | |
GG - OPERATING RESULT (I - II) | | | 56 600.00 | |
GL Other interest and similar income | | | 882.00 | |
GP Total financial income (V) | | | 882.00 | |
GR Interest and similar expenses | | | 2 880.00 | |
GU Total financial expenses (VI) | | | 2 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 493.00 | | | 3 493.00 |
HB Exceptional income from capital transactions | 50 619.00 | 35 583.00 | | 50 619.00 |
HD Total exceptional income (VII) | 54 112.00 | 35 583.00 | | 54 112.00 |
HE Exceptional expenses on management operations | 7 561.00 | 5 543.00 | | 7 561.00 |
HF Exceptional expenses on capital transactions | 30 840.00 | 16 774.00 | | 30 840.00 |
HH Total exceptional expenses (VIII) | 38 401.00 | 22 317.00 | | 38 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 711.00 | 13 266.00 | | 15 711.00 |
HK Income tax | 5 010.00 | | | 5 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 114 438.00 | 3 906 418.00 | | 4 114 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 049 136.00 | 3 896 077.00 | | 4 049 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 303.00 | 10 341.00 | | 65 303.00 |
HP References: Equipment leasing | 31 288.00 | 39 202.00 | | 31 288.00 |
| |
| 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 | 354 143.00 | | 89 999.00 | 354 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 541.00 | |
I4 DECREASES Grand Total | | 57 391.00 | 386 751.00 | |
IO DECREASES Total including other intangible assets | | | 70 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 391.00 | 285 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 609.00 | | 32 121.00 | 38 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 992.00 | | 57 878.00 | 284 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 541.00 | | | 30 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 091.00 | 45 259.00 | 26 555.00 | 207 091.00 |
PE DEPRECIATION Total including other intangible assets | 17 762.00 | 4 795.00 | | 17 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 329.00 | 40 464.00 | 26 555.00 | 189 329.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 811.00 | 41 254.00 | 33 811.00 | 33 811.00 |
6T Receivables | 16 826.00 | 7 470.00 | 7 328.00 | 16 826.00 |
7B Total provisions for depreciation | 50 636.00 | 48 724.00 | 41 138.00 | 50 636.00 |
7C Grand total | 50 636.00 | 48 724.00 | 41 138.00 | 50 636.00 |
UE of which provisions and reversals: - Operating | | 48 724.00 | 41 138.00 | |
| |
| 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 | 484 206.00 | 484 206.00 | | 484 206.00 |
8C Staff and Related Accounts | 69 316.00 | 69 316.00 | | 69 316.00 |
8D Social Security and Other Social Organizations | 44 696.00 | 44 696.00 | | 44 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 368.00 | 9 368.00 | | 9 368.00 |
UT Other financial assets | 30 541.00 | | 30 541.00 | 30 541.00 |
UX Other trade receivables | 879 381.00 | 879 381.00 | | 879 381.00 |
VA Doubtful or disputed receivables | 50 615.00 | 50 615.00 | | 50 615.00 |
VB VAT | 4 937.00 | 4 937.00 | | 4 937.00 |
VH Loans with a maturity of more than one year at origin | 100 209.00 | 20 263.00 | 79 946.00 | 100 209.00 |
VI Group and Associates | 127 360.00 | 127 360.00 | | 127 360.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 343.00 | | | 21 343.00 |
VM Income taxes | 24 019.00 | 24 019.00 | | 24 019.00 |
VP Miscellaneous | 19 752.00 | 19 752.00 | | 19 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 952.00 | 16 952.00 | | 16 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 125.00 | 110 125.00 | | 110 125.00 |
VS Prepaid expenses | 36 205.00 | 36 205.00 | | 36 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 574.00 | 1 125 033.00 | 30 541.00 | 1 155 574.00 |
VW VAT | 49 830.00 | 49 830.00 | | 49 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 936.00 | 821 990.00 | 79 946.00 | 901 936.00 |
