| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 081.00 | 3 081.00 | | 3 081.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 14 284.00 | 14 239.00 | 45.00 | 14 284.00 |
AT Other tangible assets | 152 868.00 | 118 833.00 | 34 035.00 | 152 868.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 201 843.00 | 136 152.00 | 65 691.00 | 201 843.00 |
BN Goods in progress | 5 088.00 | | 5 088.00 | 5 088.00 |
BT Goods | 32 043.00 | | 32 043.00 | 32 043.00 |
BX Customers and related accounts | 285 072.00 | 17 845.00 | 267 227.00 | 285 072.00 |
BZ Other receivables | 21 899.00 | | 21 899.00 | 21 899.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 73 896.00 | | 73 896.00 | 73 896.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 420 113.00 | 17 845.00 | 402 269.00 | 420 113.00 |
CO Grand total (0 to V) | 621 957.00 | 153 997.00 | 467 960.00 | 621 957.00 |
CU Other investments | 5 520.00 | | 5 520.00 | 5 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 98 649.00 | 87 816.00 | | 98 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 693.00 | 10 833.00 | | 75 693.00 |
DL TOTAL (I) | 212 842.00 | 137 149.00 | | 212 842.00 |
DU Loans and Debts from Credit Institutions (3) | 45 109.00 | 68 407.00 | | 45 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 095.00 | 3 514.00 | | 13 095.00 |
DX Trade payables and related accounts | 79 176.00 | 85 983.00 | | 79 176.00 |
DY Tax and social security liabilities | 105 304.00 | 74 022.00 | | 105 304.00 |
EA Other liabilities | 12 435.00 | 2 221.00 | | 12 435.00 |
EB Prepaid income (2) | | 402.00 | | |
EC TOTAL (IV) | 255 118.00 | 234 548.00 | | 255 118.00 |
EE Grand total (I to V) | 467 960.00 | 371 697.00 | | 467 960.00 |
EG Accrued income and payables due within one year | 232 077.00 | 189 458.00 | | 232 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 670 821.00 | | 670 821.00 | 670 821.00 |
FD Production sold - goods | -4 698.00 | | -4 698.00 | -4 698.00 |
FG Production sold - services | 542 792.00 | | 542 792.00 | 542 792.00 |
FJ Net sales | 1 208 916.00 | | 1 208 916.00 | 1 208 916.00 |
FM Inventory production | | | -13 991.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 835.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 200 781.00 | |
FS Purchases of goods (including customs duties) | | | 486 949.00 | |
FT Inventory change (goods) | | | 4 419.00 | |
FW Other purchases and external expenses | | | 138 991.00 | |
FX Taxes, duties, and similar payments | | | 5 965.00 | |
FY Salaries and Wages | | | 295 553.00 | |
FZ Social Security Contributions | | | 150 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 1 094 647.00 | |
GG - OPERATING RESULT (I - II) | | | 106 134.00 | |
GH Attributed profit or transferred loss (III) | | | 196.00 | |
GL Other interest and similar income | | | 957.00 | |
GP Total financial income (V) | | | 957.00 | |
GR Interest and similar expenses | | | 10 017.00 | |
GU Total financial expenses (VI) | | | 10 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 835.00 | 4 320.00 | | 4 835.00 |
A4 Equity method investments | 1 059.00 | 925.00 | | 1 059.00 |
HA Exceptional income from management transactions | 620.00 | 52.00 | | 620.00 |
HB Exceptional income from capital transactions | | 21 017.00 | | |
HD Total exceptional income (VII) | 620.00 | 21 068.00 | | 620.00 |
HE Exceptional expenses on management operations | 29.00 | 2 425.00 | | 29.00 |
HF Exceptional expenses on capital transactions | | 8 810.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 11 236.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591.00 | 9 833.00 | | 591.00 |
HK Income tax | 22 169.00 | -701.00 | | 22 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 555.00 | 1 140 806.00 | | 1 202 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 862.00 | 1 129 973.00 | | 1 126 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 693.00 | 10 833.00 | | 75 693.00 |
HP References: Equipment leasing | 5 543.00 | 6 209.00 | | 5 543.00 |
| |
| 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 | 201 843.00 | | | 201 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 611.00 | |
I4 DECREASES Grand Total | | | 201 843.00 | |
IO DECREASES Total including other intangible assets | | | 29 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 081.00 | | | 29 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 152.00 | | | 167 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 611.00 | | | 5 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 341.00 | 10 811.00 | | 125 341.00 |
PE DEPRECIATION Total including other intangible assets | 3 081.00 | | | 3 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 261.00 | 10 811.00 | | 122 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 845.00 | | | 17 845.00 |
7B Total provisions for depreciation | 17 845.00 | | | 17 845.00 |
7C Grand total | 17 845.00 | | | 17 845.00 |
| |
| 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 | 79 176.00 | 79 176.00 | | 79 176.00 |
8C Staff and Related Accounts | 15 463.00 | 15 463.00 | | 15 463.00 |
8D Social Security and Other Social Organizations | 20 631.00 | 20 631.00 | | 20 631.00 |
8E Income Taxes | 21 996.00 | 21 996.00 | | 21 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 435.00 | 12 435.00 | | 12 435.00 |
UX Other trade receivables | 263 658.00 | 263 658.00 | | 263 658.00 |
VA Doubtful or disputed receivables | 21 414.00 | 21 414.00 | | 21 414.00 |
VB VAT | 16 554.00 | 16 554.00 | | 16 554.00 |
VC Group and associates | 3 528.00 | 3 528.00 | | 3 528.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 45 090.00 | 22 050.00 | 23 041.00 | 45 090.00 |
VI Group and Associates | 13 095.00 | 13 095.00 | | 13 095.00 |
VK Loans repaid during the year | 23 288.00 | | | 23 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
VS Prepaid expenses | 2 098.00 | 2 098.00 | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 069.00 | 309 069.00 | | 309 069.00 |
VW VAT | 46 224.00 | 46 224.00 | | 46 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 118.00 | 232 077.00 | 23 041.00 | 255 118.00 |
