| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 400.00 | 9 400.00 | | 9 400.00 |
AH Goodwill | 205 316.00 | | 205 316.00 | 205 316.00 |
AR Technical installations, industrial equipment and tools | 112 150.00 | 83 706.00 | 28 444.00 | 112 150.00 |
AT Other tangible assets | 1 843 982.00 | 1 168 950.00 | 675 032.00 | 1 843 982.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 50 187.00 | | 50 187.00 | 50 187.00 |
BJ TOTAL (I) | 2 221 126.00 | 1 262 056.00 | 959 069.00 | 2 221 126.00 |
BL Raw materials, supplies | 6 644.00 | | 6 644.00 | 6 644.00 |
BT Goods | 1 477 784.00 | | 1 477 784.00 | 1 477 784.00 |
BV Advances and down payments on orders | 4 375.00 | | 4 375.00 | 4 375.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 129 247.00 | | 129 247.00 | 129 247.00 |
CD Marketable securities | 3 023.00 | | 3 023.00 | 3 023.00 |
CF Cash and cash equivalents | 81 033.00 | | 81 033.00 | 81 033.00 |
CH Prepaid expenses | 35 344.00 | | 35 344.00 | 35 344.00 |
CJ TOTAL (II) | 1 737 730.00 | | 1 737 730.00 | 1 737 730.00 |
CO Grand total (0 to V) | 3 958 855.00 | 1 262 056.00 | 2 696 799.00 | 3 958 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 31 326.00 | | | 31 326.00 |
DH Retained earnings | | -78 406.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 133.00 | 109 733.00 | | 46 133.00 |
DL TOTAL (I) | 86 012.00 | 39 879.00 | | 86 012.00 |
DU Loans and Debts from Credit Institutions (3) | 630 772.00 | 770 903.00 | | 630 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 143.00 | | 143.00 |
DW Advances and down payments received on current orders | 1 337.00 | 1 739.00 | | 1 337.00 |
DX Trade payables and related accounts | 1 748 350.00 | 1 661 900.00 | | 1 748 350.00 |
DY Tax and social security liabilities | 230 038.00 | 281 681.00 | | 230 038.00 |
EA Other liabilities | 147.00 | 232.00 | | 147.00 |
EC TOTAL (IV) | 2 610 787.00 | 2 716 598.00 | | 2 610 787.00 |
EE Grand total (I to V) | 2 696 799.00 | 2 756 477.00 | | 2 696 799.00 |
EG Accrued income and payables due within one year | 2 311 244.00 | 2 228 428.00 | | 2 311 244.00 |
EI Including equity loans | 143.00 | | | 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 033 038.00 | |
FG Production sold - services | | | 234.00 | |
FJ Net sales | | | 5 033 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 103.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 5 058 363.00 | |
FS Purchases of goods (including customs duties) | | | 2 771 437.00 | |
FT Inventory change (goods) | | | -42 802.00 | |
FU Purchases of raw materials and other supplies | | | 23 987.00 | |
FV Inventory change (raw materials and supplies) | | | -4 024.00 | |
FW Other purchases and external expenses | | | 1 013 843.00 | |
FX Taxes, duties, and similar payments | | | 121 276.00 | |
FY Salaries and Wages | | | 802 489.00 | |
FZ Social Security Contributions | | | 132 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 441.00 | |
GE Other Expenses | | | 3 158.00 | |
GF Total Operating Expenses (II) | | | 4 995 891.00 | |
GG - OPERATING RESULT (I - II) | | | 62 472.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 13 795.00 | |
GU Total financial expenses (VI) | | | 13 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 505.00 | 23 050.00 | | 8 505.00 |
HD Total exceptional income (VII) | 8 505.00 | 23 050.00 | | 8 505.00 |
HE Exceptional expenses on management operations | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 715.00 | 23 050.00 | | 7 715.00 |
HK Income tax | 10 301.00 | 25 384.00 | | 10 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 066 909.00 | 5 199 636.00 | | 5 066 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 020 777.00 | 5 089 903.00 | | 5 020 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 133.00 | 109 733.00 | | 46 133.00 |
| |
| 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 | 2 205 382.00 | | 16 844.00 | 2 205 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 277.00 | |
I4 DECREASES Grand Total | | 1 101.00 | 2 221 126.00 | |
IO DECREASES Total including other intangible assets | | | 214 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 101.00 | 1 956 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 716.00 | | | 214 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 941 550.00 | | 15 683.00 | 1 941 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 116.00 | | 1 161.00 | 49 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 088 716.00 | 174 441.00 | 1 101.00 | 1 088 716.00 |
PE DEPRECIATION Total including other intangible assets | 9 400.00 | | | 9 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 316.00 | 174 441.00 | 1 101.00 | 1 079 316.00 |
| |
| 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 | 1 748 350.00 | 1 748 350.00 | | 1 748 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 50 187.00 | | 50 187.00 | 50 187.00 |
UX Other trade receivables | 280.00 | 280.00 | | 280.00 |
VG Loans with a maturity of up to one year at origin | 143 801.00 | 143 801.00 | | 143 801.00 |
VH Loans with a maturity of more than one year at origin | 486 972.00 | 188 766.00 | 298 206.00 | 486 972.00 |
VK Loans repaid during the year | 183 716.00 | | | 183 716.00 |
VP Miscellaneous | 129 247.00 | 129 247.00 | | 129 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 038.00 | 230 038.00 | | 230 038.00 |
VS Prepaid expenses | 35 344.00 | 35 344.00 | | 35 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 057.00 | 164 871.00 | 50 187.00 | 215 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 450.00 | 2 311 244.00 | 298 206.00 | 2 609 450.00 |
