| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 850.00 | 6 700.00 | 11 151.00 | 17 850.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 13 198.00 | 7 070.00 | 6 129.00 | 13 198.00 |
AT Other tangible assets | 250 186.00 | 174 053.00 | 76 133.00 | 250 186.00 |
BH Other financial assets | 20 754.00 | | 20 754.00 | 20 754.00 |
BJ TOTAL (I) | 536 989.00 | 187 822.00 | 349 167.00 | 536 989.00 |
BT Goods | 350 704.00 | 21 728.00 | 328 976.00 | 350 704.00 |
BX Customers and related accounts | 188 537.00 | | 188 537.00 | 188 537.00 |
BZ Other receivables | 104 841.00 | | 104 841.00 | 104 841.00 |
CF Cash and cash equivalents | 436 156.00 | | 436 156.00 | 436 156.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 1 084 488.00 | 21 728.00 | 1 062 760.00 | 1 084 488.00 |
CO Grand total (0 to V) | 1 621 477.00 | 209 550.00 | 1 411 928.00 | 1 621 477.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 284 037.00 | 213 706.00 | | 284 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 251.00 | 90 331.00 | | 84 251.00 |
DL TOTAL (I) | 373 788.00 | 309 537.00 | | 373 788.00 |
DU Loans and Debts from Credit Institutions (3) | 231 855.00 | 191 383.00 | | 231 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 751.00 | 70 539.00 | | 92 751.00 |
DW Advances and down payments received on current orders | 87 057.00 | | | 87 057.00 |
DX Trade payables and related accounts | 317 791.00 | 362 450.00 | | 317 791.00 |
DY Tax and social security liabilities | 249 334.00 | 160 947.00 | | 249 334.00 |
EA Other liabilities | 25 723.00 | 8 454.00 | | 25 723.00 |
EB Prepaid income (2) | 33 630.00 | | | 33 630.00 |
EC TOTAL (IV) | 1 038 140.00 | 793 773.00 | | 1 038 140.00 |
EE Grand total (I to V) | 1 411 928.00 | 1 103 310.00 | | 1 411 928.00 |
EG Accrued income and payables due within one year | 898 591.00 | 633 663.00 | | 898 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 691 506.00 | | 2 691 506.00 | 2 691 506.00 |
FG Production sold - services | 163 196.00 | | 163 196.00 | 163 196.00 |
FJ Net sales | 2 854 703.00 | | 2 854 703.00 | 2 854 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 538.00 | |
FQ Other income | | | 1 690.00 | |
FR Total operating income (I) | | | 2 863 931.00 | |
FS Purchases of goods (including customs duties) | | | 1 864 975.00 | |
FT Inventory change (goods) | | | 7 107.00 | |
FW Other purchases and external expenses | | | 245 871.00 | |
FX Taxes, duties, and similar payments | | | 24 857.00 | |
FY Salaries and Wages | | | 393 239.00 | |
FZ Social Security Contributions | | | 179 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 370.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 759 531.00 | |
GG - OPERATING RESULT (I - II) | | | 104 400.00 | |
GL Other interest and similar income | | | 12 551.00 | |
GP Total financial income (V) | | | 12 551.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 538.00 | 10 138.00 | | 7 538.00 |
A2 TOTAL ASSETS | 36 628.00 | 38 165.00 | | 36 628.00 |
HE Exceptional expenses on management operations | | 945.00 | | |
HH Total exceptional expenses (VIII) | | 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -945.00 | | |
HK Income tax | 30 584.00 | 29 832.00 | | 30 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 482.00 | 2 412 113.00 | | 2 876 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 231.00 | 2 321 782.00 | | 2 792 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 251.00 | 90 331.00 | | 84 251.00 |
| |
| 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 | 501 587.00 | | 35 402.00 | 501 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 754.00 | |
I4 DECREASES Grand Total | | | 536 989.00 | |
IO DECREASES Total including other intangible assets | | | 252 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 970.00 | | 12 880.00 | 239 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 863.00 | | 22 522.00 | 240 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 754.00 | | | 20 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 082.00 | 41 741.00 | | 146 082.00 |
PE DEPRECIATION Total including other intangible assets | 4 970.00 | 1 729.00 | | 4 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 111.00 | 40 011.00 | | 141 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 358.00 | 2 370.00 | | 19 358.00 |
7B Total provisions for depreciation | 19 358.00 | 2 370.00 | | 19 358.00 |
7C Grand total | 19 358.00 | 2 370.00 | | 19 358.00 |
UE of which provisions and reversals: - Operating | | 2 370.00 | | |
| |
| 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 | 317 791.00 | 317 791.00 | | 317 791.00 |
8C Staff and Related Accounts | 67 744.00 | 67 744.00 | | 67 744.00 |
8D Social Security and Other Social Organizations | 101 630.00 | 101 630.00 | | 101 630.00 |
8E Income Taxes | 8 783.00 | 8 783.00 | | 8 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 723.00 | 25 723.00 | | 25 723.00 |
8L Deferred income | 33 630.00 | 33 630.00 | | 33 630.00 |
UT Other financial assets | 20 754.00 | | 20 754.00 | 20 754.00 |
UX Other trade receivables | 188 537.00 | 188 537.00 | | 188 537.00 |
UY Staff and related accounts | 4 012.00 | 4 012.00 | | 4 012.00 |
VB VAT | 16 291.00 | 16 291.00 | | 16 291.00 |
VG Loans with a maturity of up to one year at origin | 100 081.00 | 100 081.00 | | 100 081.00 |
VH Loans with a maturity of more than one year at origin | 131 774.00 | 41 828.00 | 89 946.00 | 131 774.00 |
VI Group and Associates | 92 751.00 | 43 148.00 | 49 603.00 | 92 751.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 33 842.00 | | | 33 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 828.00 | 5 828.00 | | 5 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 538.00 | 84 538.00 | | 84 538.00 |
VS Prepaid expenses | 4 250.00 | 4 250.00 | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 382.00 | 297 628.00 | 20 754.00 | 318 382.00 |
VW VAT | 65 349.00 | 65 349.00 | | 65 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 084.00 | 811 535.00 | 139 549.00 | 951 084.00 |
