| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 11.00 | |
AF Concessions, Patents and Similar Rights | 705.00 | 705.00 | | 705.00 |
AH Goodwill | 91 642.00 | | 91 642.00 | 91 642.00 |
AP Buildings | 79 453.00 | 79 453.00 | | 79 453.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 310.00 | 273.00 | 583.00 |
AT Other tangible assets | 47 180.00 | 32 230.00 | 14 950.00 | 47 180.00 |
BH Other financial assets | 23 745.00 | | 23 745.00 | 23 745.00 |
BJ TOTAL (I) | 267 308.00 | 112 698.00 | 154 610.00 | 267 308.00 |
BT Goods | 324 265.00 | | 324 265.00 | 324 265.00 |
BV Advances and down payments on orders | 5 680.00 | | 5 680.00 | 5 680.00 |
BX Customers and related accounts | 40 446.00 | | 40 446.00 | 40 446.00 |
BZ Other receivables | 32 408.00 | | 32 408.00 | 32 408.00 |
CF Cash and cash equivalents | 105 245.00 | | 105 245.00 | 105 245.00 |
CH Prepaid expenses | 22 695.00 | | 22 695.00 | 22 695.00 |
CJ TOTAL (II) | 530 738.00 | | 530 738.00 | 530 738.00 |
CO Grand total (0 to V) | 798 046.00 | 112 698.00 | 685 348.00 | 798 046.00 |
CP Shares due in less than one year | 23 745.00 | | | 23 745.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 450.00 | 21 450.00 | | 21 450.00 |
DB Share, merger, contribution premiums, etc. | 136 050.00 | 136 050.00 | | 136 050.00 |
DD Legal reserve (1) | 2 145.00 | 2 145.00 | | 2 145.00 |
DG Other reserves | 98 219.00 | 98 219.00 | | 98 219.00 |
DH Retained earnings | 36 186.00 | 21 720.00 | | 36 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 138.00 | 74 466.00 | | 32 138.00 |
DL TOTAL (I) | 326 187.00 | 354 049.00 | | 326 187.00 |
DU Loans and Debts from Credit Institutions (3) | 72 018.00 | 104 335.00 | | 72 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 701.00 | 34 855.00 | | 9 701.00 |
DW Advances and down payments received on current orders | 100 594.00 | 149 910.00 | | 100 594.00 |
DX Trade payables and related accounts | 103 375.00 | 95 287.00 | | 103 375.00 |
DY Tax and social security liabilities | 73 462.00 | 73 615.00 | | 73 462.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EB Prepaid income (2) | | 51 451.00 | | |
EC TOTAL (IV) | 359 161.00 | 458 012.00 | | 359 161.00 |
EE Grand total (I to V) | 685 348.00 | 812 061.00 | | 685 348.00 |
EG Accrued income and payables due within one year | 319 923.00 | 386 033.00 | | 319 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 705 819.00 | | 1 705 819.00 | 1 705 819.00 |
FG Production sold - services | -3 412.00 | | -3 412.00 | -3 412.00 |
FJ Net sales | 1 702 407.00 | | 1 702 407.00 | 1 702 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 624.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 1 705 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 096.00 | |
FT Inventory change (goods) | | | -17 172.00 | |
FU Purchases of raw materials and other supplies | | | 789.00 | |
FW Other purchases and external expenses | | | 291 362.00 | |
FX Taxes, duties, and similar payments | | | 14 008.00 | |
FY Salaries and Wages | | | 259 553.00 | |
FZ Social Security Contributions | | | 91 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 039.00 | |
GE Other Expenses | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 1 658 360.00 | |
GG - OPERATING RESULT (I - II) | | | 47 134.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | 2 323.00 | |
GU Total financial expenses (VI) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 624.00 | 10 753.00 | | 2 624.00 |
A2 TOTAL ASSETS | | 529.00 | | |
HB Exceptional income from capital transactions | | 1 283.00 | | |
HD Total exceptional income (VII) | | 1 283.00 | | |
HE Exceptional expenses on management operations | 557.00 | 2 100.00 | | 557.00 |
HF Exceptional expenses on capital transactions | | 3 318.00 | | |
HH Total exceptional expenses (VIII) | 557.00 | 5 418.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | -4 135.00 | | -557.00 |
HK Income tax | 12 715.00 | 27 259.00 | | 12 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 092.00 | 1 830 315.00 | | 1 706 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 955.00 | 1 755 849.00 | | 1 673 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 138.00 | 74 466.00 | | 32 138.00 |
HP References: Equipment leasing | 3 116.00 | 1 608.00 | | 3 116.00 |
| |
| 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 | 267 576.00 | | 111.00 | 267 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 745.00 | |
I4 DECREASES Grand Total | | 380.00 | 267 308.00 | |
IO DECREASES Total including other intangible assets | | | 92 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380.00 | 127 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 347.00 | | | 92 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 595.00 | | | 127 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 633.00 | | 111.00 | 47 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 039.00 | 9 039.00 | 380.00 | 104 039.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 334.00 | 9 039.00 | 380.00 | 103 334.00 |
| |
| 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 | 103 375.00 | 103 375.00 | | 103 375.00 |
8C Staff and Related Accounts | 31 579.00 | 31 579.00 | | 31 579.00 |
8D Social Security and Other Social Organizations | 23 946.00 | 23 946.00 | | 23 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 23 745.00 | 23 745.00 | | 23 745.00 |
UX Other trade receivables | 40 446.00 | 40 446.00 | | 40 446.00 |
VB VAT | 15 799.00 | 15 799.00 | | 15 799.00 |
VC Group and associates | 531.00 | 531.00 | | 531.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 71 999.00 | 32 761.00 | 39 238.00 | 71 999.00 |
VI Group and Associates | 9 701.00 | 9 701.00 | | 9 701.00 |
VK Loans repaid during the year | 32 311.00 | | | 32 311.00 |
VM Income taxes | 14 544.00 | 14 544.00 | | 14 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
VS Prepaid expenses | 22 695.00 | 22 695.00 | | 22 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 294.00 | 119 294.00 | | 119 294.00 |
VW VAT | 16 445.00 | 16 445.00 | | 16 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 566.00 | 219 328.00 | 39 238.00 | 258 566.00 |
