| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 906.00 | 2 906.00 | | 2 906.00 |
AJ Other Intangible Assets | 4 450.00 | 2 865.00 | 1 585.00 | 4 450.00 |
AR Technical installations, industrial equipment and tools | 215 310.00 | 190 295.00 | 25 015.00 | 215 310.00 |
AT Other tangible assets | 67 017.00 | 65 869.00 | 1 148.00 | 67 017.00 |
BH Other financial assets | 9 761.00 | | 9 761.00 | 9 761.00 |
BJ TOTAL (I) | 344 772.00 | 261 936.00 | 82 836.00 | 344 772.00 |
BT Goods | 308 569.00 | 44 400.00 | 264 169.00 | 308 569.00 |
BX Customers and related accounts | 201 033.00 | 21 342.00 | 179 692.00 | 201 033.00 |
BZ Other receivables | 63 165.00 | | 63 165.00 | 63 165.00 |
CF Cash and cash equivalents | 318 408.00 | | 318 408.00 | 318 408.00 |
CH Prepaid expenses | 5 504.00 | | 5 504.00 | 5 504.00 |
CJ TOTAL (II) | 896 680.00 | 65 742.00 | 830 938.00 | 896 680.00 |
CO Grand total (0 to V) | 1 241 452.00 | 327 678.00 | 913 774.00 | 1 241 452.00 |
CU Other investments | 45 327.00 | | 45 327.00 | 45 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 599 787.00 | 662 366.00 | | 599 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 656.00 | -62 579.00 | | 98 656.00 |
DL TOTAL (I) | 722 643.00 | 623 987.00 | | 722 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 1 675.00 | | 140.00 |
DX Trade payables and related accounts | 107 982.00 | 70 533.00 | | 107 982.00 |
DY Tax and social security liabilities | 49 962.00 | 56 622.00 | | 49 962.00 |
EA Other liabilities | 33 047.00 | 22 276.00 | | 33 047.00 |
EC TOTAL (IV) | 191 131.00 | 151 107.00 | | 191 131.00 |
EE Grand total (I to V) | 913 774.00 | 775 094.00 | | 913 774.00 |
EG Accrued income and payables due within one year | 191 131.00 | 151 107.00 | | 191 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 101 289.00 | |
FG Production sold - services | | | 30 044.00 | |
FJ Net sales | | | 1 131 333.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 179.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 141 514.00 | |
FS Purchases of goods (including customs duties) | | | 703 417.00 | |
FT Inventory change (goods) | | | -92 976.00 | |
FW Other purchases and external expenses | | | 242 009.00 | |
FX Taxes, duties, and similar payments | | | 6 023.00 | |
FY Salaries and Wages | | | 126 041.00 | |
FZ Social Security Contributions | | | 47 069.00 | |
GB Operating Expenses - Provisions | | | 15 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 766.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 1 049 567.00 | |
GG - OPERATING RESULT (I - II) | | | 91 947.00 | |
GK Income from other securities and fixed asset receivables | | | 8 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 250.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 90.00 | 2 376.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 106.00 | 2 376.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | -2 376.00 | | 227.00 |
HK Income tax | 1 768.00 | -3 143.00 | | 1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 097.00 | 1 132 048.00 | | 1 150 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 441.00 | 1 194 627.00 | | 1 051 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 656.00 | -62 579.00 | | 98 656.00 |
HP References: Equipment leasing | 35 381.00 | 22 152.00 | | 35 381.00 |
| |
| 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 | 332 651.00 | | 12 232.00 | 332 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 088.00 | |
I4 DECREASES Grand Total | | 111.00 | 344 772.00 | |
IO DECREASES Total including other intangible assets | | | 7 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111.00 | 282 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 356.00 | | | 7 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 206.00 | | 12 232.00 | 270 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 088.00 | | | 55 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 580.00 | 15 451.00 | 95.00 | 246 580.00 |
PE DEPRECIATION Total including other intangible assets | 4 882.00 | 890.00 | | 4 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 698.00 | 14 561.00 | 95.00 | 241 698.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 751.00 | | 6 350.00 | 50 751.00 |
6X Other provisions for depreciation | 19 576.00 | 1 766.00 | | 19 576.00 |
7B Total provisions for depreciation | 70 327.00 | 1 766.00 | 6 350.00 | 70 327.00 |
7C Grand total | 70 327.00 | 1 766.00 | 6 350.00 | 70 327.00 |
UE of which provisions and reversals: - Operating | | 1 766.00 | 6 350.00 | |
| |
| 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 | 107 982.00 | 107 982.00 | | 107 982.00 |
8D Social Security and Other Social Organizations | 49 962.00 | 49 962.00 | | 49 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 187.00 | 33 187.00 | | 33 187.00 |
UT Other financial assets | 9 761.00 | | 9 761.00 | 9 761.00 |
UX Other trade receivables | 201 033.00 | 201 033.00 | | 201 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 165.00 | 63 165.00 | | 63 165.00 |
VS Prepaid expenses | 5 504.00 | 5 504.00 | | 5 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 464.00 | 269 703.00 | 9 761.00 | 279 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 131.00 | 191 131.00 | | 191 131.00 |
