| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 939.00 | 17 773.00 | 5 167.00 | 22 939.00 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AP Buildings | 75 362.00 | 40 961.00 | 34 401.00 | 75 362.00 |
AR Technical installations, industrial equipment and tools | 7 041.00 | 5 803.00 | 1 238.00 | 7 041.00 |
AT Other tangible assets | 56 683.00 | 23 955.00 | 32 728.00 | 56 683.00 |
BH Other financial assets | 15 320.00 | | 15 320.00 | 15 320.00 |
BJ TOTAL (I) | 353 346.00 | 88 491.00 | 264 855.00 | 353 346.00 |
BT Goods | 124 224.00 | | 124 224.00 | 124 224.00 |
BX Customers and related accounts | 13 839.00 | | 13 839.00 | 13 839.00 |
BZ Other receivables | 8 394.00 | | 8 394.00 | 8 394.00 |
CF Cash and cash equivalents | 30 605.00 | | 30 605.00 | 30 605.00 |
CH Prepaid expenses | 11 217.00 | | 11 217.00 | 11 217.00 |
CJ TOTAL (II) | 188 279.00 | | 188 279.00 | 188 279.00 |
CO Grand total (0 to V) | 541 624.00 | 88 491.00 | 453 134.00 | 541 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 106 247.00 | 105 254.00 | | 106 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 473.00 | 994.00 | | 18 473.00 |
DL TOTAL (I) | 234 720.00 | 216 247.00 | | 234 720.00 |
DU Loans and Debts from Credit Institutions (3) | 90 710.00 | 122 381.00 | | 90 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | 1 202.00 | | 710.00 |
DW Advances and down payments received on current orders | 21 578.00 | 14 094.00 | | 21 578.00 |
DX Trade payables and related accounts | 61 680.00 | 70 963.00 | | 61 680.00 |
DY Tax and social security liabilities | 43 735.00 | 40 760.00 | | 43 735.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 218 514.00 | 249 399.00 | | 218 514.00 |
EE Grand total (I to V) | 453 234.00 | 465 647.00 | | 453 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 931 393.00 | | 931 393.00 | 931 393.00 |
FG Production sold - services | 1 208.00 | | 1 208.00 | 1 208.00 |
FJ Net sales | 932 601.00 | | 932 601.00 | 932 601.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 535.00 | |
FR Total operating income (I) | | | 937 135.00 | |
FS Purchases of goods (including customs duties) | | | 537 725.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -6.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 173 075.00 | |
FX Taxes, duties, and similar payments | | | 16 883.00 | |
FY Salaries and Wages | | | 101 543.00 | |
FZ Social Security Contributions | | | 35 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 280.00 | |
GE Other Expenses | | | 37 588.00 | |
GF Total Operating Expenses (II) | | | 914 457.00 | |
GG - OPERATING RESULT (I - II) | | | 22 679.00 | |
GR Interest and similar expenses | | | 2 868.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | 1 538.00 | | 215.00 |
HB Exceptional income from capital transactions | 2 492.00 | 15 740.00 | | 2 492.00 |
HD Total exceptional income (VII) | 2 706.00 | 17 278.00 | | 2 706.00 |
HE Exceptional expenses on management operations | 461.00 | 5 614.00 | | 461.00 |
HF Exceptional expenses on capital transactions | 2 246.00 | 11 632.00 | | 2 246.00 |
HH Total exceptional expenses (VIII) | 2 707.00 | 17 246.00 | | 2 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 32.00 | | -1.00 |
HK Income tax | 1 337.00 | -1 600.00 | | 1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 842.00 | 967 575.00 | | 939 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 369.00 | 966 581.00 | | 921 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 473.00 | 994.00 | | 18 473.00 |
| |
| 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 | 357 004.00 | | | 357 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 320.00 | |
I4 DECREASES Grand Total | | 3 659.00 | 353 346.00 | |
IO DECREASES Total including other intangible assets | | | 198 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 659.00 | 139 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 939.00 | | | 198 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 745.00 | | | 142 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 320.00 | | | 15 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 095.00 | 12 280.00 | 1 884.00 | 78 095.00 |
PE DEPRECIATION Total including other intangible assets | 15 773.00 | 2 000.00 | | 15 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 322.00 | 10 280.00 | 1 884.00 | 62 322.00 |
| |
| 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 | 61 680.00 | 61 680.00 | | 61 680.00 |
8C Staff and Related Accounts | 4 632.00 | 4 632.00 | | 4 632.00 |
8D Social Security and Other Social Organizations | 7 029.00 | 7 029.00 | | 7 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 15 320.00 | | 15 320.00 | 15 320.00 |
UX Other trade receivables | 13 839.00 | 13 839.00 | | 13 839.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 90 710.00 | 25 683.00 | 65 027.00 | 90 710.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VM Income taxes | 8 142.00 | 8 142.00 | | 8 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 016.00 | 9 016.00 | | 9 016.00 |
VS Prepaid expenses | 11 217.00 | 11 217.00 | | 11 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 770.00 | 33 450.00 | 15 320.00 | 48 770.00 |
VW VAT | 23 058.00 | 23 058.00 | | 23 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 935.00 | 131 908.00 | 65 027.00 | 196 935.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
