| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AJ Other Intangible Assets | 55 071.00 | 39 963.00 | 15 107.00 | 55 071.00 |
AR Technical installations, industrial equipment and tools | 32 559.00 | 24 894.00 | 7 664.00 | 32 559.00 |
AT Other tangible assets | 520 443.00 | 210 071.00 | 310 371.00 | 520 443.00 |
BH Other financial assets | 5 242.00 | | 5 242.00 | 5 242.00 |
BJ TOTAL (I) | 646 842.00 | 306 440.00 | 340 401.00 | 646 842.00 |
BL Raw materials, supplies | 1 414 992.00 | | 1 414 992.00 | 1 414 992.00 |
BT Goods | 779 908.00 | | 779 908.00 | 779 908.00 |
BX Customers and related accounts | 2 669 889.00 | 73 689.00 | 2 596 199.00 | 2 669 889.00 |
BZ Other receivables | 182 348.00 | | 182 348.00 | 182 348.00 |
CF Cash and cash equivalents | 3 272 073.00 | | 3 272 073.00 | 3 272 073.00 |
CH Prepaid expenses | 177 363.00 | | 177 363.00 | 177 363.00 |
CJ TOTAL (II) | 8 496 575.00 | 73 689.00 | 8 422 885.00 | 8 496 575.00 |
CO Grand total (0 to V) | 9 143 418.00 | 380 130.00 | 8 763 287.00 | 9 143 418.00 |
CX Development or Research and Development Expenses | 32 000.00 | 31 509.00 | 490.00 | 32 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 228 695.00 | 1 074 978.00 | | 1 228 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 223.00 | 303 717.00 | | 490 223.00 |
DL TOTAL (I) | 1 872 919.00 | 1 532 695.00 | | 1 872 919.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 154 422.00 | 555 801.00 | | 2 154 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306 783.00 | 1 189 452.00 | | 1 306 783.00 |
DX Trade payables and related accounts | 2 147 659.00 | 2 544 096.00 | | 2 147 659.00 |
DY Tax and social security liabilities | 1 139 862.00 | 915 021.00 | | 1 139 862.00 |
DZ Fixed asset liabilities and related accounts | | 5 596.00 | | |
EA Other liabilities | 5 415.00 | 14 708.00 | | 5 415.00 |
EB Prepaid income (2) | 136 225.00 | 127 048.00 | | 136 225.00 |
EC TOTAL (IV) | 6 890 368.00 | 5 351 724.00 | | 6 890 368.00 |
EE Grand total (I to V) | 8 763 287.00 | 6 944 419.00 | | 8 763 287.00 |
EG Accrued income and payables due within one year | 6 784 844.00 | 5 215 968.00 | | 6 784 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 371 554.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 613 173.00 | 375 933.00 | 7 989 106.00 | 7 613 173.00 |
FD Production sold - goods | 1 802 401.00 | 119 378.00 | 1 921 779.00 | 1 802 401.00 |
FG Production sold - services | 4 794 674.00 | 140 089.00 | 4 934 763.00 | 4 794 674.00 |
FJ Net sales | 14 210 249.00 | 635 401.00 | 14 845 650.00 | 14 210 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 519.00 | |
FQ Other income | | | 13 572.00 | |
FR Total operating income (I) | | | 14 920 742.00 | |
FS Purchases of goods (including customs duties) | | | 4 987 709.00 | |
FT Inventory change (goods) | | | 290 730.00 | |
FU Purchases of raw materials and other supplies | | | 1 691 483.00 | |
FV Inventory change (raw materials and supplies) | | | -148 118.00 | |
FW Other purchases and external expenses | | | 4 697 433.00 | |
FX Taxes, duties, and similar payments | | | 109 369.00 | |
FY Salaries and Wages | | | 1 760 613.00 | |
FZ Social Security Contributions | | | 729 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 353.00 | |
GE Other Expenses | | | 9 106.00 | |
GF Total Operating Expenses (II) | | | 14 233 693.00 | |
GG - OPERATING RESULT (I - II) | | | 687 048.00 | |
GL Other interest and similar income | | | 1 319.00 | |
GN Positive exchange differences | | | 1 246.00 | |
GP Total financial income (V) | | | 2 565.00 | |
GR Interest and similar expenses | | | 20 751.00 | |
GS Negative differences of foreign exchange | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 22 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 894.00 | 28 090.00 | | 55 894.00 |
HA Exceptional income from management transactions | 17 992.00 | | | 17 992.00 |
HB Exceptional income from capital transactions | 39 016.00 | 60 500.00 | | 39 016.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 117 009.00 | 60 500.00 | | 117 009.00 |
HE Exceptional expenses on management operations | 45 604.00 | 715.00 | | 45 604.00 |
HF Exceptional expenses on capital transactions | 39 017.00 | 96 260.00 | | 39 017.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 84 622.00 | 156 976.00 | | 84 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 386.00 | -96 476.00 | | 32 386.00 |
HK Income tax | 209 274.00 | 135 337.00 | | 209 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 040 316.00 | 17 336 602.00 | | 15 040 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 550 092.00 | 17 032 885.00 | | 14 550 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 223.00 | 303 717.00 | | 490 223.00 |
HP References: Equipment leasing | 269 032.00 | 253 971.00 | | 269 032.00 |
HQ References: Real Estate Leasing | 4 762.00 | | | 4 762.00 |
| |
| 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 | 596 802.00 | | 89 217.00 | 596 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 000.00 | | | 32 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 243.00 | |
I4 DECREASES Grand Total | | 39 177.00 | 646 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 000.00 | |
IO DECREASES Total including other intangible assets | | | 56 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 177.00 | 553 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 352.00 | | 8 244.00 | 48 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 207.00 | | 80 973.00 | 511 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 243.00 | | | 5 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 852.00 | 85 747.00 | 159.00 | 220 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 601.00 | 1 909.00 | | 29 601.00 |
PE DEPRECIATION Total including other intangible assets | 29 443.00 | 10 521.00 | | 29 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 809.00 | 73 317.00 | 159.00 | 161 809.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
UJ - Exceptional | | | 60 000.00 | |
| |
| 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 | 2 147 660.00 | 2 147 660.00 | | 2 147 660.00 |
8D Social Security and Other Social Organizations | 1 139 862.00 | 1 139 862.00 | | 1 139 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 416.00 | 5 416.00 | | 5 416.00 |
8L Deferred income | 136 225.00 | 136 225.00 | | 136 225.00 |
UT Other financial assets | 5 243.00 | | 5 243.00 | 5 243.00 |
UX Other trade receivables | 2 669 889.00 | 2 669 889.00 | | 2 669 889.00 |
VH Loans with a maturity of more than one year at origin | 2 154 422.00 | 2 048 898.00 | 105 524.00 | 2 154 422.00 |
VI Group and Associates | 1 306 783.00 | 1 306 783.00 | | 1 306 783.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 29 806.00 | | | 29 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 349.00 | 182 349.00 | | 182 349.00 |
VS Prepaid expenses | 177 363.00 | 177 363.00 | | 177 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 034 844.00 | 3 029 602.00 | 5 243.00 | 3 034 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 890 369.00 | 6 784 845.00 | 105 524.00 | 6 890 369.00 |
