| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 530.00 | 1 126.00 | 404.00 | 1 530.00 |
AJ Other Intangible Assets | 2 651.00 | 2 009.00 | 642.00 | 2 651.00 |
AR Technical installations, industrial equipment and tools | 4 439.00 | 2 090.00 | 2 349.00 | 4 439.00 |
AT Other tangible assets | 75 944.00 | 49 951.00 | 25 994.00 | 75 944.00 |
BH Other financial assets | 16 161.00 | | 16 161.00 | 16 161.00 |
BJ TOTAL (I) | 100 726.00 | 55 176.00 | 45 550.00 | 100 726.00 |
BL Raw materials, supplies | 426.00 | | 426.00 | 426.00 |
BT Goods | 6 005.00 | | 6 005.00 | 6 005.00 |
BX Customers and related accounts | 221 839.00 | 962.00 | 220 877.00 | 221 839.00 |
BZ Other receivables | 20 652.00 | | 20 652.00 | 20 652.00 |
CF Cash and cash equivalents | 435 986.00 | | 435 986.00 | 435 986.00 |
CJ TOTAL (II) | 684 908.00 | 962.00 | 683 946.00 | 684 908.00 |
CO Grand total (0 to V) | 785 634.00 | 56 138.00 | 729 495.00 | 785 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 388 105.00 | 347 545.00 | | 388 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 252.00 | 40 560.00 | | 24 252.00 |
DL TOTAL (I) | 429 957.00 | 405 705.00 | | 429 957.00 |
DU Loans and Debts from Credit Institutions (3) | 205 894.00 | 36 636.00 | | 205 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 158.00 | 12 553.00 | | 14 158.00 |
DW Advances and down payments received on current orders | 1 597.00 | | | 1 597.00 |
DX Trade payables and related accounts | 50 964.00 | 23 656.00 | | 50 964.00 |
DY Tax and social security liabilities | 21 234.00 | 14 533.00 | | 21 234.00 |
EA Other liabilities | 5 692.00 | 2 621.00 | | 5 692.00 |
EC TOTAL (IV) | 299 539.00 | 89 999.00 | | 299 539.00 |
EE Grand total (I to V) | 729 495.00 | 495 704.00 | | 729 495.00 |
EI Including equity loans | 14 158.00 | | | 14 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 947 847.00 | | 947 847.00 | 947 847.00 |
FG Production sold - services | 54 348.00 | | 54 348.00 | 54 348.00 |
FJ Net sales | 1 002 195.00 | | 1 002 195.00 | 1 002 195.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 003 625.00 | |
FS Purchases of goods (including customs duties) | | | 572 407.00 | |
FT Inventory change (goods) | | | 21 520.00 | |
FV Inventory change (raw materials and supplies) | | | 9 924.00 | |
FW Other purchases and external expenses | | | 255 974.00 | |
FX Taxes, duties, and similar payments | | | 4 390.00 | |
FY Salaries and Wages | | | 74 513.00 | |
FZ Social Security Contributions | | | 12 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 368.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 966 615.00 | |
GG - OPERATING RESULT (I - II) | | | 37 010.00 | |
GR Interest and similar expenses | | | 6 092.00 | |
GU Total financial expenses (VI) | | | 6 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 429.00 | 88.00 | | 1 429.00 |
HH Total exceptional expenses (VIII) | 1 429.00 | 88.00 | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 429.00 | -88.00 | | -1 429.00 |
HK Income tax | 5 237.00 | 10 196.00 | | 5 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 625.00 | 1 162 053.00 | | 1 003 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 374.00 | 1 121 493.00 | | 979 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 252.00 | 40 560.00 | | 24 252.00 |
HP References: Equipment leasing | 14 064.00 | 14 873.00 | | 14 064.00 |
| |
| 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 | 97 978.00 | | 2 748.00 | 97 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 161.00 | |
I4 DECREASES Grand Total | | | 100 726.00 | |
IO DECREASES Total including other intangible assets | | | 4 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 181.00 | | | 4 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 636.00 | | 2 748.00 | 77 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 161.00 | | | 16 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 808.00 | 15 368.00 | | 39 808.00 |
PE DEPRECIATION Total including other intangible assets | 2 048.00 | 1 087.00 | | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 759.00 | 14 281.00 | | 37 759.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 962.00 | | | 962.00 |
6T Receivables | 962.00 | | | 962.00 |
7B Total provisions for depreciation | 962.00 | | | 962.00 |
| |
| 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 | 50 964.00 | 50 964.00 | | 50 964.00 |
8C Staff and Related Accounts | 5 349.00 | 5 349.00 | | 5 349.00 |
8D Social Security and Other Social Organizations | 3 513.00 | 3 513.00 | | 3 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 692.00 | 5 692.00 | | 5 692.00 |
UT Other financial assets | 16 161.00 | | 16 161.00 | 16 161.00 |
UX Other trade receivables | 220 620.00 | 220 620.00 | | 220 620.00 |
VA Doubtful or disputed receivables | 1 219.00 | 1 219.00 | | 1 219.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VG Loans with a maturity of up to one year at origin | 180 352.00 | 180 352.00 | | 180 352.00 |
VH Loans with a maturity of more than one year at origin | 25 542.00 | 10 852.00 | 14 690.00 | 25 542.00 |
VI Group and Associates | 14 158.00 | 14 158.00 | | 14 158.00 |
VM Income taxes | 6 391.00 | 6 391.00 | | 6 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 822.00 | 13 822.00 | | 13 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 652.00 | 242 491.00 | 16 161.00 | 258 652.00 |
VW VAT | 10 824.00 | 10 824.00 | | 10 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 942.00 | 283 251.00 | 14 690.00 | 297 942.00 |
