| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 085.00 | 2 444.00 | 640.00 | 3 085.00 |
AR Technical installations, industrial equipment and tools | 6 181.00 | 5 875.00 | 305.00 | 6 181.00 |
AT Other tangible assets | 311 004.00 | 98 545.00 | 212 459.00 | 311 004.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 320 444.00 | 106 865.00 | 213 578.00 | 320 444.00 |
BN Goods in progress | 78 000.00 | | 78 000.00 | 78 000.00 |
BT Goods | 396 000.00 | | 396 000.00 | 396 000.00 |
BX Customers and related accounts | 185 337.00 | | 185 337.00 | 185 337.00 |
BZ Other receivables | 155 624.00 | | 155 624.00 | 155 624.00 |
CF Cash and cash equivalents | 60 978.00 | | 60 978.00 | 60 978.00 |
CH Prepaid expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 880 002.00 | | 880 002.00 | 880 002.00 |
CO Grand total (0 to V) | 1 200 446.00 | 106 865.00 | 1 093 581.00 | 1 200 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 750.00 | | | 57 750.00 |
DB Share, merger, contribution premiums, etc. | 10 992.00 | | | 10 992.00 |
DD Legal reserve (1) | 5 775.00 | | | 5 775.00 |
DG Other reserves | 22 208.00 | | | 22 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 680.00 | | | 17 680.00 |
DL TOTAL (I) | 114 406.00 | | | 114 406.00 |
DU Loans and Debts from Credit Institutions (3) | 339 438.00 | | | 339 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 923.00 | | | 80 923.00 |
DX Trade payables and related accounts | 331 072.00 | | | 331 072.00 |
DY Tax and social security liabilities | 158 587.00 | | | 158 587.00 |
EA Other liabilities | 69 153.00 | | | 69 153.00 |
EC TOTAL (IV) | 979 175.00 | | | 979 175.00 |
EE Grand total (I to V) | 1 093 581.00 | | | 1 093 581.00 |
EG Accrued income and payables due within one year | 850 382.00 | | | 850 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 543.00 | | | 104 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 848 170.00 | 15.00 | 848 186.00 | 848 170.00 |
FD Production sold - goods | 264.00 | | 264.00 | 264.00 |
FG Production sold - services | 147 409.00 | | 147 409.00 | 147 409.00 |
FJ Net sales | 995 843.00 | 15.00 | 995 859.00 | 995 843.00 |
FM Inventory production | | | 12 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 008 318.00 | |
FS Purchases of goods (including customs duties) | | | 445 807.00 | |
FT Inventory change (goods) | | | -44 200.00 | |
FW Other purchases and external expenses | | | 394 927.00 | |
FX Taxes, duties, and similar payments | | | 5 524.00 | |
FY Salaries and Wages | | | 101 708.00 | |
FZ Social Security Contributions | | | 23 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 100.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 970 759.00 | |
GG - OPERATING RESULT (I - II) | | | 37 558.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 18 017.00 | |
GU Total financial expenses (VI) | | | 18 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302.00 | | | 302.00 |
HB Exceptional income from capital transactions | 131 723.00 | | | 131 723.00 |
HD Total exceptional income (VII) | 131 723.00 | | | 131 723.00 |
HE Exceptional expenses on management operations | 926.00 | | | 926.00 |
HF Exceptional expenses on capital transactions | 128 020.00 | | | 128 020.00 |
HG Exceptional depreciation and provisions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 129 296.00 | | | 129 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 427.00 | | | 2 427.00 |
HK Income tax | 4 302.00 | | | 4 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 056.00 | | | 1 140 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 375.00 | | | 1 122 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 680.00 | | | 17 680.00 |
HP References: Equipment leasing | 876.00 | | | 876.00 |
| |
| 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 | 388 730.00 | | 108 437.00 | 388 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 173.00 | |
I4 DECREASES Grand Total | | 176 723.00 | 320 444.00 | |
IO DECREASES Total including other intangible assets | | | 3 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 423.00 | 317 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 085.00 | | | 3 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 187.00 | | 108 422.00 | 381 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 458.00 | | 15.00 | 4 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 118.00 | 43 451.00 | 48 703.00 | 112 118.00 |
PE DEPRECIATION Total including other intangible assets | 1 557.00 | 888.00 | | 1 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 561.00 | 42 563.00 | 48 703.00 | 110 561.00 |
| |
| 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 | 331 072.00 | 331 072.00 | | 331 072.00 |
8D Social Security and Other Social Organizations | 158 587.00 | 158 587.00 | | 158 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 154.00 | 69 154.00 | | 69 154.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 185 338.00 | 185 338.00 | | 185 338.00 |
VG Loans with a maturity of up to one year at origin | 104 544.00 | 104 544.00 | | 104 544.00 |
VH Loans with a maturity of more than one year at origin | 234 895.00 | 106 102.00 | 128 793.00 | 234 895.00 |
VI Group and Associates | 80 923.00 | 80 923.00 | | 80 923.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 9 972.00 | | | 9 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 625.00 | 155 625.00 | | 155 625.00 |
VS Prepaid expenses | 4 062.00 | 4 062.00 | | 4 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 135.00 | 345 025.00 | 110.00 | 345 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 175.00 | 850 383.00 | 128 793.00 | 979 175.00 |
