| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 198.00 | 13 706.00 | 6 492.00 | 20 198.00 |
AH Goodwill | 231 250.00 | | 231 250.00 | 231 250.00 |
AP Buildings | 170 613.00 | 49 762.00 | 120 851.00 | 170 613.00 |
AR Technical installations, industrial equipment and tools | 76 225.00 | 45 537.00 | 30 688.00 | 76 225.00 |
AT Other tangible assets | 45 498.00 | 22 540.00 | 22 959.00 | 45 498.00 |
BH Other financial assets | 5 611.00 | | 5 611.00 | 5 611.00 |
BJ TOTAL (I) | 550 395.00 | 131 545.00 | 418 850.00 | 550 395.00 |
BT Goods | 158 551.00 | | 158 551.00 | 158 551.00 |
BX Customers and related accounts | 16 232.00 | | 16 232.00 | 16 232.00 |
BZ Other receivables | 144 258.00 | | 144 258.00 | 144 258.00 |
CF Cash and cash equivalents | 378 297.00 | | 378 297.00 | 378 297.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 701 173.00 | | 701 173.00 | 701 173.00 |
CO Grand total (0 to V) | 1 251 568.00 | 131 545.00 | 1 120 023.00 | 1 251 568.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 64 185.00 | 12 008.00 | | 64 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 505.00 | 59 177.00 | | 54 505.00 |
DL TOTAL (I) | 195 690.00 | 148 185.00 | | 195 690.00 |
DU Loans and Debts from Credit Institutions (3) | 580 750.00 | 418 945.00 | | 580 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | 250.00 | | 2 750.00 |
DX Trade payables and related accounts | 207 445.00 | 196 453.00 | | 207 445.00 |
DY Tax and social security liabilities | 126 052.00 | 75 516.00 | | 126 052.00 |
EA Other liabilities | 7 336.00 | 4 459.00 | | 7 336.00 |
EC TOTAL (IV) | 924 333.00 | 695 623.00 | | 924 333.00 |
EE Grand total (I to V) | 1 120 023.00 | 843 808.00 | | 1 120 023.00 |
EG Accrued income and payables due within one year | 625 275.00 | 357 587.00 | | 625 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 151 207.00 | | 1 151 207.00 | 1 151 207.00 |
FG Production sold - services | 443 592.00 | | 443 592.00 | 443 592.00 |
FJ Net sales | 1 594 800.00 | | 1 594 800.00 | 1 594 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 707.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 1 614 937.00 | |
FS Purchases of goods (including customs duties) | | | 837 233.00 | |
FT Inventory change (goods) | | | -10 185.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 210 659.00 | |
FX Taxes, duties, and similar payments | | | 8 655.00 | |
FY Salaries and Wages | | | 298 192.00 | |
FZ Social Security Contributions | | | 75 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 107.00 | |
GE Other Expenses | | | 40 328.00 | |
GF Total Operating Expenses (II) | | | 1 509 079.00 | |
GG - OPERATING RESULT (I - II) | | | 105 858.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 752.00 | |
GU Total financial expenses (VI) | | | 3 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 707.00 | 874.00 | | 19 707.00 |
A4 Equity method investments | 40 163.00 | 36 597.00 | | 40 163.00 |
HA Exceptional income from management transactions | | 3 285.00 | | |
HB Exceptional income from capital transactions | 49 407.00 | 40 965.00 | | 49 407.00 |
HD Total exceptional income (VII) | 49 407.00 | 44 250.00 | | 49 407.00 |
HE Exceptional expenses on management operations | 258.00 | 50.00 | | 258.00 |
HF Exceptional expenses on capital transactions | 47 594.00 | 50 498.00 | | 47 594.00 |
HH Total exceptional expenses (VIII) | 47 852.00 | 50 548.00 | | 47 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 555.00 | -6 297.00 | | 1 555.00 |
HJ Employee participation in company results | 34 843.00 | | | 34 843.00 |
HK Income tax | 14 313.00 | 14 987.00 | | 14 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 343.00 | 1 638 960.00 | | 1 664 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 838.00 | 1 579 783.00 | | 1 609 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 505.00 | 59 177.00 | | 54 505.00 |
HP References: Equipment leasing | 5 753.00 | 9 968.00 | | 5 753.00 |
| |
| 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 | 574 542.00 | | 27 880.00 | 574 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 611.00 | |
I4 DECREASES Grand Total | | 52 028.00 | 550 395.00 | |
IO DECREASES Total including other intangible assets | | | 251 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 028.00 | 292 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 448.00 | | | 251 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 483.00 | | 27 880.00 | 316 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 611.00 | | | 6 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 371.00 | 48 106.00 | 4 433.00 | 87 371.00 |
PE DEPRECIATION Total including other intangible assets | 10 706.00 | 3 000.00 | | 10 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 665.00 | 45 106.00 | 4 433.00 | 76 665.00 |
| |
| 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 | 207 445.00 | 207 445.00 | | 207 445.00 |
8D Social Security and Other Social Organizations | 126 052.00 | 126 052.00 | | 126 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 086.00 | 10 086.00 | | 10 086.00 |
UT Other financial assets | 5 611.00 | | 5 611.00 | 5 611.00 |
VG Loans with a maturity of up to one year at origin | 580 750.00 | 281 692.00 | 299 058.00 | 580 750.00 |
VS Prepaid expenses | 164 325.00 | 164 325.00 | | 164 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 936.00 | 164 325.00 | 5 611.00 | 169 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 333.00 | 625 275.00 | 299 058.00 | 924 333.00 |
