| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 100.00 | 12 942.00 | 3 158.00 | 16 100.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AP Buildings | 48 183.00 | 8 872.00 | 39 311.00 | 48 183.00 |
AR Technical installations, industrial equipment and tools | 82 421.00 | 73 951.00 | 8 470.00 | 82 421.00 |
AT Other tangible assets | 109 575.00 | 62 362.00 | 47 213.00 | 109 575.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 323 252.00 | 158 127.00 | 165 125.00 | 323 252.00 |
BT Goods | 474 896.00 | | 474 896.00 | 474 896.00 |
BX Customers and related accounts | 269 189.00 | | 269 189.00 | 269 189.00 |
BZ Other receivables | 22 490.00 | | 22 490.00 | 22 490.00 |
CF Cash and cash equivalents | 670 693.00 | | 670 693.00 | 670 693.00 |
CH Prepaid expenses | 157 019.00 | | 157 019.00 | 157 019.00 |
CJ TOTAL (II) | 1 594 287.00 | | 1 594 287.00 | 1 594 287.00 |
CO Grand total (0 to V) | 1 917 539.00 | 158 127.00 | 1 759 412.00 | 1 917 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 311 991.00 | | | 311 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 026.00 | | | 104 026.00 |
DL TOTAL (I) | 473 217.00 | | | 473 217.00 |
DU Loans and Debts from Credit Institutions (3) | 83 295.00 | | | 83 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 958.00 | | | 115 958.00 |
DW Advances and down payments received on current orders | 367 963.00 | | | 367 963.00 |
DX Trade payables and related accounts | 605 545.00 | | | 605 545.00 |
DY Tax and social security liabilities | 112 121.00 | | | 112 121.00 |
EA Other liabilities | 1 314.00 | | | 1 314.00 |
EC TOTAL (IV) | 1 286 195.00 | | | 1 286 195.00 |
EE Grand total (I to V) | 1 759 412.00 | | | 1 759 412.00 |
EG Accrued income and payables due within one year | 897 689.00 | | | 897 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 000.00 | | | 56 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 932 411.00 | | 1 932 411.00 | 1 932 411.00 |
FG Production sold - services | 159 711.00 | | 159 711.00 | 159 711.00 |
FJ Net sales | 2 092 122.00 | | 2 092 122.00 | 2 092 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 2 092 616.00 | |
FS Purchases of goods (including customs duties) | | | 1 559 245.00 | |
FT Inventory change (goods) | | | -249 677.00 | |
FW Other purchases and external expenses | | | 311 230.00 | |
FX Taxes, duties, and similar payments | | | 5 332.00 | |
FY Salaries and Wages | | | 249 355.00 | |
FZ Social Security Contributions | | | 25 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 017.00 | |
GE Other Expenses | | | 37 497.00 | |
GF Total Operating Expenses (II) | | | 1 958 427.00 | |
GG - OPERATING RESULT (I - II) | | | 134 189.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 733.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 369.00 | | | 369.00 |
A4 Equity method investments | 37 495.00 | | | 37 495.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 33 454.00 | | | 33 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 640.00 | | | 2 096 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 614.00 | | | 1 992 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 026.00 | | | 104 026.00 |
HP References: Equipment leasing | 14 956.00 | | | 14 956.00 |
| |
| 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 | 319 998.00 | | 29 752.00 | 319 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 974.00 | |
I4 DECREASES Grand Total | | 26 498.00 | 323 252.00 | |
IO DECREASES Total including other intangible assets | | | 75 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 498.00 | 240 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 100.00 | | | 75 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 924.00 | | 29 752.00 | 236 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 974.00 | | | 7 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 606.00 | 20 017.00 | 26 498.00 | 164 606.00 |
PE DEPRECIATION Total including other intangible assets | 11 065.00 | 1 877.00 | | 11 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 543.00 | 18 139.00 | 26 498.00 | 153 543.00 |
| |
| 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 | 605 545.00 | 605 545.00 | | 605 545.00 |
8C Staff and Related Accounts | 18 828.00 | 18 828.00 | | 18 828.00 |
8D Social Security and Other Social Organizations | 65 960.00 | 65 960.00 | | 65 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 269 189.00 | 269 189.00 | | 269 189.00 |
VB VAT | 17 100.00 | 17 100.00 | | 17 100.00 |
VG Loans with a maturity of up to one year at origin | 56 000.00 | 56 000.00 | | 56 000.00 |
VH Loans with a maturity of more than one year at origin | 27 295.00 | 6 752.00 | 20 543.00 | 27 295.00 |
VI Group and Associates | 115 958.00 | 115 958.00 | | 115 958.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 6 705.00 | | | 6 705.00 |
VM Income taxes | 2 250.00 | 2 250.00 | | 2 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 140.00 | 3 140.00 | | 3 140.00 |
VS Prepaid expenses | 157 019.00 | 157 019.00 | | 157 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 497.00 | 448 697.00 | 7 800.00 | 456 497.00 |
VW VAT | 27 154.00 | 27 154.00 | | 27 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 232.00 | 897 689.00 | 20 543.00 | 918 232.00 |
