| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 122.00 | 18 863.00 | 259.00 | 19 122.00 |
AH Goodwill | 7 699.00 | | 7 699.00 | 7 699.00 |
AR Technical installations, industrial equipment and tools | 104 526.00 | 89 602.00 | 14 924.00 | 104 526.00 |
AT Other tangible assets | 88 577.00 | 65 055.00 | 23 523.00 | 88 577.00 |
BD Other fixed assets | 24 814.00 | | 24 814.00 | 24 814.00 |
BH Other financial assets | 17 783.00 | | 17 783.00 | 17 783.00 |
BJ TOTAL (I) | 262 521.00 | 173 520.00 | 89 001.00 | 262 521.00 |
BT Goods | 703 234.00 | 9 090.00 | 694 144.00 | 703 234.00 |
BX Customers and related accounts | 743 997.00 | 35 476.00 | 708 521.00 | 743 997.00 |
BZ Other receivables | 180 247.00 | | 180 247.00 | 180 247.00 |
CF Cash and cash equivalents | 400 587.00 | | 400 587.00 | 400 587.00 |
CH Prepaid expenses | 37 008.00 | | 37 008.00 | 37 008.00 |
CJ TOTAL (II) | 2 065 074.00 | 44 566.00 | 2 020 507.00 | 2 065 074.00 |
CO Grand total (0 to V) | 2 327 595.00 | 218 086.00 | 2 109 508.00 | 2 327 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 949 750.00 | | | 949 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 877.00 | | | 265 877.00 |
DL TOTAL (I) | 1 215 627.00 | | | 1 215 627.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 075.00 | | | 5 075.00 |
DW Advances and down payments received on current orders | 1 760.00 | | | 1 760.00 |
DX Trade payables and related accounts | 679 993.00 | | | 679 993.00 |
DY Tax and social security liabilities | 197 619.00 | | | 197 619.00 |
EA Other liabilities | 9 347.00 | | | 9 347.00 |
EC TOTAL (IV) | 893 881.00 | | | 893 881.00 |
EE Grand total (I to V) | 2 109 508.00 | | | 2 109 508.00 |
EG Accrued income and payables due within one year | 893 881.00 | | | 893 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 619 307.00 | | 8 619 307.00 | 8 619 307.00 |
FG Production sold - services | 346 008.00 | | 346 008.00 | 346 008.00 |
FJ Net sales | 8 965 315.00 | | 8 965 315.00 | 8 965 315.00 |
FO Operating subsidies | | | 1 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 124.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 9 030 841.00 | |
FS Purchases of goods (including customs duties) | | | 6 030 152.00 | |
FT Inventory change (goods) | | | -55 204.00 | |
FU Purchases of raw materials and other supplies | | | 76 136.00 | |
FW Other purchases and external expenses | | | 1 188 167.00 | |
FX Taxes, duties, and similar payments | | | 41 280.00 | |
FY Salaries and Wages | | | 974 045.00 | |
FZ Social Security Contributions | | | 343 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 929.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 8 658 708.00 | |
GG - OPERATING RESULT (I - II) | | | 372 133.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 625.00 | | | 61 625.00 |
A4 Equity method investments | 366.00 | | | 366.00 |
HA Exceptional income from management transactions | 9 349.00 | | | 9 349.00 |
HB Exceptional income from capital transactions | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 16 099.00 | | | 16 099.00 |
HE Exceptional expenses on management operations | 25 746.00 | | | 25 746.00 |
HH Total exceptional expenses (VIII) | 25 746.00 | | | 25 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 648.00 | | | -9 648.00 |
HK Income tax | 95 917.00 | | | 95 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 047 375.00 | | | 9 047 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 781 498.00 | | | 8 781 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 877.00 | | | 265 877.00 |
HP References: Equipment leasing | 95 387.00 | | | 95 387.00 |
| |
| 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 | | | 312 181.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 42 597.00 | |
I4 DECREASES Grand Total | | 49 660.00 | 262 521.00 | |
IO DECREASES Total including other intangible assets | | | 26 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 660.00 | 193 104.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 242 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 42 597.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 239 658.00 | 66 138.00 | |
PE DEPRECIATION Total including other intangible assets | | 20 957.00 | 2 094.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 218 701.00 | 64 044.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 211.00 | 1 121.00 | |
6T Receivables | | 35 854.00 | 378.00 | |
7B Total provisions for depreciation | | 46 065.00 | 1 499.00 | |
7C Grand total | | 46 065.00 | 1 499.00 | |
UE of which provisions and reversals: - Operating | | 46 065.00 | 1 499.00 | |
| |
| 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 | 679 993.00 | 679 993.00 | | 679 993.00 |
8C Staff and Related Accounts | 52 684.00 | 52 684.00 | | 52 684.00 |
8D Social Security and Other Social Organizations | 48 969.00 | 48 969.00 | | 48 969.00 |
8E Income Taxes | 42 679.00 | 42 679.00 | | 42 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 347.00 | 9 347.00 | | 9 347.00 |
UT Other financial assets | 17 783.00 | | 17 783.00 | 17 783.00 |
UX Other trade receivables | 690 800.00 | 690 800.00 | | 690 800.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VA Doubtful or disputed receivables | 53 198.00 | 53 198.00 | | 53 198.00 |
VB VAT | 11 045.00 | 11 045.00 | | 11 045.00 |
VC Group and associates | 37 488.00 | 37 488.00 | | 37 488.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 5 075.00 | 5 075.00 | | 5 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 059.00 | 12 059.00 | | 12 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 846.00 | 130 846.00 | | 130 846.00 |
VS Prepaid expenses | 37 008.00 | 37 008.00 | | 37 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 035.00 | 961 252.00 | 17 783.00 | 979 035.00 |
VW VAT | 41 227.00 | 41 227.00 | | 41 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 122.00 | 892 122.00 | | 892 122.00 |
