| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 830.00 | | 28 830.00 | 28 830.00 |
AJ Other Intangible Assets | 1 240.00 | 1 240.00 | | 1 240.00 |
AR Technical installations, industrial equipment and tools | 100 144.00 | 84 472.00 | 15 672.00 | 100 144.00 |
AT Other tangible assets | 328 137.00 | 189 051.00 | 139 086.00 | 328 137.00 |
BH Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BJ TOTAL (I) | 459 499.00 | 274 763.00 | 184 735.00 | 459 499.00 |
BT Goods | 26 618.00 | | 26 618.00 | 26 618.00 |
BX Customers and related accounts | 176 470.00 | | 176 470.00 | 176 470.00 |
BZ Other receivables | 47 893.00 | | 47 893.00 | 47 893.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 116 047.00 | | 116 047.00 | 116 047.00 |
CH Prepaid expenses | 6 144.00 | | 6 144.00 | 6 144.00 |
CJ TOTAL (II) | 373 313.00 | | 373 313.00 | 373 313.00 |
CO Grand total (0 to V) | 832 812.00 | 274 763.00 | 558 049.00 | 832 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 26 029.00 | | | 26 029.00 |
DH Retained earnings | 70 720.00 | | | 70 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 089.00 | | | 76 089.00 |
DJ Investment subsidies | 4 223.00 | | | 4 223.00 |
DL TOTAL (I) | 185 447.00 | | | 185 447.00 |
DU Loans and Debts from Credit Institutions (3) | 79 092.00 | | | 79 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 645.00 | | | 61 645.00 |
DX Trade payables and related accounts | 88 079.00 | | | 88 079.00 |
DY Tax and social security liabilities | 77 615.00 | | | 77 615.00 |
EA Other liabilities | 66 168.00 | | | 66 168.00 |
EC TOTAL (IV) | 372 601.00 | | | 372 601.00 |
EE Grand total (I to V) | 558 049.00 | | | 558 049.00 |
EG Accrued income and payables due within one year | 319 385.00 | | | 319 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 304 972.00 | | 304 972.00 | 304 972.00 |
FG Production sold - services | 530 504.00 | | 530 504.00 | 530 504.00 |
FJ Net sales | 835 477.00 | | 835 477.00 | 835 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 827.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 855 643.00 | |
FS Purchases of goods (including customs duties) | | | 198 162.00 | |
FT Inventory change (goods) | | | -8 864.00 | |
FU Purchases of raw materials and other supplies | | | 867.00 | |
FW Other purchases and external expenses | | | 256 295.00 | |
FX Taxes, duties, and similar payments | | | 12 723.00 | |
FY Salaries and Wages | | | 210 457.00 | |
FZ Social Security Contributions | | | 63 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 052.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 762 976.00 | |
GG - OPERATING RESULT (I - II) | | | 92 666.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 827.00 | | | 19 827.00 |
A4 Equity method investments | 167.00 | | | 167.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 650.00 | | | 1 650.00 |
HK Income tax | 17 829.00 | | | 17 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 775.00 | | | 857 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 685.00 | | | 781 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 089.00 | | | 76 089.00 |
HP References: Equipment leasing | 20 497.00 | | | 20 497.00 |
| |
| 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 | 384 883.00 | | 91 370.00 | 384 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147.00 | |
I4 DECREASES Grand Total | | 16 754.00 | 459 499.00 | |
IO DECREASES Total including other intangible assets | | | 30 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 754.00 | 428 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 070.00 | | | 30 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 037.00 | | 90 999.00 | 354 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | 371.00 | 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 465.00 | 29 052.00 | 16 754.00 | 262 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 225.00 | 29 052.00 | 16 754.00 | 261 225.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 88 080.00 | 88 080.00 | | 88 080.00 |
8D Social Security and Other Social Organizations | 77 616.00 | 77 616.00 | | 77 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 168.00 | 66 168.00 | | 66 168.00 |
UT Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
UX Other trade receivables | 176 471.00 | 176 471.00 | | 176 471.00 |
VH Loans with a maturity of more than one year at origin | 79 092.00 | 25 875.00 | 53 217.00 | 79 092.00 |
VI Group and Associates | 61 602.00 | 61 602.00 | | 61 602.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 24 822.00 | | | 24 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 893.00 | 47 893.00 | | 47 893.00 |
VS Prepaid expenses | 6 144.00 | 6 144.00 | | 6 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 655.00 | 230 508.00 | 1 147.00 | 231 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 602.00 | 319 385.00 | 53 217.00 | 372 602.00 |
