| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 501.00 | 2 501.00 | | 2 501.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 10 510.00 | 8 666.00 | 1 843.00 | 10 510.00 |
AR Technical installations, industrial equipment and tools | 332 419.00 | 203 796.00 | 128 622.00 | 332 419.00 |
AT Other tangible assets | 233 519.00 | 158 513.00 | 75 005.00 | 233 519.00 |
BH Other financial assets | 7 451.00 | | 7 451.00 | 7 451.00 |
BJ TOTAL (I) | 691 401.00 | 373 478.00 | 317 922.00 | 691 401.00 |
BT Goods | 184 349.00 | | 184 349.00 | 184 349.00 |
BX Customers and related accounts | 590 322.00 | 8 475.00 | 581 847.00 | 590 322.00 |
BZ Other receivables | 5 039.00 | | 5 039.00 | 5 039.00 |
CF Cash and cash equivalents | 564 177.00 | | 564 177.00 | 564 177.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 1 347 399.00 | 8 475.00 | 1 338 924.00 | 1 347 399.00 |
CO Grand total (0 to V) | 2 038 801.00 | 381 953.00 | 1 656 847.00 | 2 038 801.00 |
CR Shares due in more than one year | 15 348.00 | | | 15 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 748 553.00 | | | 748 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 658.00 | | | 96 658.00 |
DL TOTAL (I) | 856 212.00 | | | 856 212.00 |
DQ Provisions for Expenses | 4 700.00 | | | 4 700.00 |
DR TOTAL (IV) | 4 700.00 | | | 4 700.00 |
DU Loans and Debts from Credit Institutions (3) | 274 112.00 | | | 274 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | | | 1 360.00 |
DX Trade payables and related accounts | 309 703.00 | | | 309 703.00 |
DY Tax and social security liabilities | 104 580.00 | | | 104 580.00 |
EB Prepaid income (2) | 106 180.00 | | | 106 180.00 |
EC TOTAL (IV) | 795 935.00 | | | 795 935.00 |
EE Grand total (I to V) | 1 656 847.00 | | | 1 656 847.00 |
EG Accrued income and payables due within one year | 713 655.00 | | | 713 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 436 447.00 | | 2 436 447.00 | 2 436 447.00 |
FD Production sold - goods | 4 366.00 | | 4 366.00 | 4 366.00 |
FG Production sold - services | 111 333.00 | | 111 333.00 | 111 333.00 |
FJ Net sales | 2 552 147.00 | | 2 552 147.00 | 2 552 147.00 |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 2 553 194.00 | |
FS Purchases of goods (including customs duties) | | | 883 044.00 | |
FT Inventory change (goods) | | | 31 633.00 | |
FW Other purchases and external expenses | | | 545 399.00 | |
FX Taxes, duties, and similar payments | | | 24 503.00 | |
FY Salaries and Wages | | | 649 070.00 | |
FZ Social Security Contributions | | | 212 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 700.00 | |
GF Total Operating Expenses (II) | | | 2 427 993.00 | |
GG - OPERATING RESULT (I - II) | | | 125 201.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 485.00 | | | 34 485.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 2 606.00 | | | 2 606.00 |
HH Total exceptional expenses (VIII) | 2 876.00 | | | 2 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 707.00 | | | 1 707.00 |
HK Income tax | 29 169.00 | | | 29 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 778.00 | | | 2 557 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 119.00 | | | 2 461 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 658.00 | | | 96 658.00 |
HP References: Equipment leasing | 9 045.00 | | | 9 045.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 7 451.00 | |
I4 DECREASES Grand Total | | 15 190.00 | | |
IO DECREASES Total including other intangible assets | | | 107 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 190.00 | 576 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 501.00 | | | 107 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 067.00 | | 35 572.00 | 556 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 426.00 | | 25.00 | 7 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 404.00 | 73 658.00 | 12 583.00 | 312 404.00 |
PE DEPRECIATION Total including other intangible assets | 2 323.00 | 178.00 | | 2 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 081.00 | 73 480.00 | 12 583.00 | 310 081.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 700.00 | | |
7C Grand total | | 4 700.00 | | |
UE of which provisions and reversals: - Operating | | 4 700.00 | | |
| |
| 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 | 309 703.00 | 309 703.00 | | 309 703.00 |
8D Social Security and Other Social Organizations | 104 580.00 | 104 580.00 | | 104 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
8L Deferred income | 106 180.00 | 106 180.00 | | 106 180.00 |
UT Other financial assets | 7 451.00 | | 7 451.00 | 7 451.00 |
UX Other trade receivables | 590 323.00 | 574 975.00 | 15 348.00 | 590 323.00 |
VH Loans with a maturity of more than one year at origin | 274 112.00 | 191 832.00 | 82 280.00 | 274 112.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 50 506.00 | | | 50 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
VS Prepaid expenses | 3 511.00 | 3 511.00 | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 325.00 | 583 526.00 | 22 799.00 | 606 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 935.00 | 713 655.00 | 82 280.00 | 795 935.00 |
