| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 349.00 | 2 328.00 | 1 020.00 | 3 349.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 6 764.00 | 2 719.00 | 4 044.00 | 6 764.00 |
AT Other tangible assets | 50 571.00 | 29 377.00 | 21 194.00 | 50 571.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 245 776.00 | 34 426.00 | 211 349.00 | 245 776.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 150 584.00 | | 150 584.00 | 150 584.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 903.00 | 2 760.00 | 174 143.00 | 176 903.00 |
BZ Other receivables | 32 484.00 | | 32 484.00 | 32 484.00 |
CF Cash and cash equivalents | 44 773.00 | | 44 773.00 | 44 773.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 406 786.00 | 2 760.00 | 404 026.00 | 406 786.00 |
CO Grand total (0 to V) | 652 562.00 | 37 186.00 | 615 376.00 | 652 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 278 427.00 | 171 281.00 | | 278 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 200.00 | 137 146.00 | | 88 200.00 |
DL TOTAL (I) | 432 627.00 | 374 427.00 | | 432 627.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 196.00 | | | 13 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 517.00 | 2 372.00 | | 22 517.00 |
DX Trade payables and related accounts | 40 430.00 | 56 596.00 | | 40 430.00 |
DY Tax and social security liabilities | 85 748.00 | 83 907.00 | | 85 748.00 |
EA Other liabilities | 2 545.00 | 4 150.00 | | 2 545.00 |
EB Prepaid income (2) | 18 309.00 | 3 644.00 | | 18 309.00 |
EC TOTAL (IV) | 182 748.00 | 150 668.00 | | 182 748.00 |
EE Grand total (I to V) | 615 376.00 | 545 095.00 | | 615 376.00 |
EG Accrued income and payables due within one year | 174 207.00 | 150 668.00 | | 174 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | | | 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 862 081.00 | 13 169.00 | 875 250.00 | 862 081.00 |
FG Production sold - services | 365 913.00 | 2 890.00 | 368 803.00 | 365 913.00 |
FJ Net sales | 1 227 994.00 | 16 059.00 | 1 244 054.00 | 1 227 994.00 |
FM Inventory production | | | -2 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 015.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 269 550.00 | |
FS Purchases of goods (including customs duties) | | | 665 712.00 | |
FT Inventory change (goods) | | | -19 527.00 | |
FU Purchases of raw materials and other supplies | | | 328.00 | |
FW Other purchases and external expenses | | | 185 785.00 | |
FX Taxes, duties, and similar payments | | | 4 273.00 | |
FY Salaries and Wages | | | 235 823.00 | |
FZ Social Security Contributions | | | 72 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 235.00 | |
GF Total Operating Expenses (II) | | | 1 153 795.00 | |
GG - OPERATING RESULT (I - II) | | | 115 754.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 215.00 | 4 493.00 | | 5 215.00 |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 35.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 27 383.00 | 41 334.00 | | 27 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 610.00 | 1 352 543.00 | | 1 269 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 409.00 | 1 215 398.00 | | 1 181 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 200.00 | 137 146.00 | | 88 200.00 |
| |
| 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 | 230 746.00 | | 18 834.00 | 230 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 90.00 | |
I4 DECREASES Grand Total | | 3 804.00 | 245 776.00 | |
IO DECREASES Total including other intangible assets | | 1 944.00 | 188 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 57 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 762.00 | | 1 531.00 | 188 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 924.00 | | 17 212.00 | 41 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 90.00 | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 414.00 | 5 756.00 | 3 744.00 | 32 414.00 |
PE DEPRECIATION Total including other intangible assets | 3 762.00 | 510.00 | 1 944.00 | 3 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 652.00 | 5 245.00 | 1 800.00 | 28 652.00 |
| |
| 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 | 40 431.00 | 40 431.00 | | 40 431.00 |
8D Social Security and Other Social Organizations | 85 748.00 | 85 748.00 | | 85 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 892.00 | 24 892.00 | | 24 892.00 |
8L Deferred income | 18 310.00 | 18 310.00 | | 18 310.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 176 903.00 | 176 903.00 | | 176 903.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 12 743.00 | 4 202.00 | 8 541.00 | 12 743.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 484.00 | 32 484.00 | | 32 484.00 |
VS Prepaid expenses | 2 041.00 | 2 041.00 | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 519.00 | 211 429.00 | 90.00 | 211 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 748.00 | 174 207.00 | 8 541.00 | 182 748.00 |
