| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 995.00 | 1 511.00 | 484.00 | 1 995.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 46 429.00 | 34 589.00 | 11 840.00 | 46 429.00 |
AR Technical installations, industrial equipment and tools | 61 570.00 | 37 544.00 | 24 025.00 | 61 570.00 |
AT Other tangible assets | 44 902.00 | 16 920.00 | 27 982.00 | 44 902.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 235 236.00 | 90 564.00 | 144 672.00 | 235 236.00 |
BT Goods | 581 361.00 | 53 879.00 | 527 482.00 | 581 361.00 |
BX Customers and related accounts | 682 155.00 | 158 198.00 | 523 957.00 | 682 155.00 |
BZ Other receivables | 422 094.00 | | 422 094.00 | 422 094.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CH Prepaid expenses | 302 588.00 | | 302 588.00 | 302 588.00 |
CJ TOTAL (II) | 1 988 605.00 | 212 077.00 | 1 776 528.00 | 1 988 605.00 |
CO Grand total (0 to V) | 2 223 841.00 | 302 641.00 | 1 921 200.00 | 2 223 841.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 25 629.00 | | 25 629.00 | 25 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 65 000.00 | | | 65 000.00 |
DH Retained earnings | 306 347.00 | | | 306 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 232.00 | | | 64 232.00 |
DL TOTAL (I) | 545 578.00 | | | 545 578.00 |
DU Loans and Debts from Credit Institutions (3) | 316 565.00 | | | 316 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 433.00 | | | 26 433.00 |
DX Trade payables and related accounts | 509 269.00 | | | 509 269.00 |
DY Tax and social security liabilities | 198 211.00 | | | 198 211.00 |
EA Other liabilities | 201 529.00 | | | 201 529.00 |
EB Prepaid income (2) | 123 615.00 | | | 123 615.00 |
EC TOTAL (IV) | 1 375 622.00 | | | 1 375 622.00 |
EE Grand total (I to V) | 1 921 200.00 | | | 1 921 200.00 |
EG Accrued income and payables due within one year | 1 304 793.00 | | | 1 304 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 147.00 | | | 213 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 121 943.00 | | 3 121 943.00 | 3 121 943.00 |
FG Production sold - services | 29 205.00 | | 29 205.00 | 29 205.00 |
FJ Net sales | 3 151 148.00 | | 3 151 148.00 | 3 151 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 377.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 3 292 438.00 | |
FS Purchases of goods (including customs duties) | | | 1 784 064.00 | |
FT Inventory change (goods) | | | -19 584.00 | |
FU Purchases of raw materials and other supplies | | | 823.00 | |
FW Other purchases and external expenses | | | 638 265.00 | |
FX Taxes, duties, and similar payments | | | 14 069.00 | |
FY Salaries and Wages | | | 477 045.00 | |
FZ Social Security Contributions | | | 149 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 693.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 3 178 651.00 | |
GG - OPERATING RESULT (I - II) | | | 113 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 300.00 | |
GL Other interest and similar income | | | 2 166.00 | |
GP Total financial income (V) | | | 6 466.00 | |
GR Interest and similar expenses | | | 17 192.00 | |
GU Total financial expenses (VI) | | | 17 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 403.00 | | | 88 403.00 |
A4 Equity method investments | 20.00 | | | 20.00 |
HA Exceptional income from management transactions | 2 981.00 | | | 2 981.00 |
HD Total exceptional income (VII) | 2 981.00 | | | 2 981.00 |
HE Exceptional expenses on management operations | 22 944.00 | | | 22 944.00 |
HF Exceptional expenses on capital transactions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 23 021.00 | | | 23 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 040.00 | | | -20 040.00 |
HK Income tax | 18 790.00 | | | 18 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 301 885.00 | | | 3 301 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 237 654.00 | | | 3 237 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 232.00 | | | 64 232.00 |
HP References: Equipment leasing | 17 609.00 | | | 17 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 182.00 | 16 041.00 | 96 659.00 | 171 182.00 |
PE DEPRECIATION Total including other intangible assets | 4 718.00 | 398.00 | 3 605.00 | 4 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 464.00 | 15 643.00 | 93 054.00 | 166 464.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 975.00 | 53 879.00 | 51 975.00 | 51 975.00 |
6T Receivables | 93 384.00 | 64 814.00 | | 93 384.00 |
7B Total provisions for depreciation | 145 359.00 | 118 693.00 | 51 975.00 | 145 359.00 |
| |
| 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 | 26 433.00 | 26 433.00 | | 26 433.00 |
8B Suppliers and Related Accounts | 509 269.00 | 509 269.00 | | 509 269.00 |
8D Social Security and Other Social Organizations | 198 211.00 | 198 211.00 | | 198 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 529.00 | 201 529.00 | | 201 529.00 |
8L Deferred income | 123 615.00 | 123 615.00 | | 123 615.00 |
UT Other financial assets | 16 600.00 | 1 200.00 | 15 400.00 | 16 600.00 |
VG Loans with a maturity of up to one year at origin | 316 565.00 | 245 736.00 | 70 829.00 | 316 565.00 |
VS Prepaid expenses | 1 406 837.00 | 1 406 837.00 | | 1 406 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 437.00 | 1 408 037.00 | 15 400.00 | 1 423 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 622.00 | 1 304 793.00 | 70 829.00 | 1 375 622.00 |
