| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 203 500.00 | | 1 203 500.00 | 1 203 500.00 |
AR Technical installations, industrial equipment and tools | 173 137.00 | 129 255.00 | 43 882.00 | 173 137.00 |
AT Other tangible assets | 912 146.00 | 592 256.00 | 319 890.00 | 912 146.00 |
AV Fixed assets in progress | 7 983.00 | | 7 983.00 | 7 983.00 |
BH Other financial assets | 17 224.00 | | 17 224.00 | 17 224.00 |
BJ TOTAL (I) | 2 313 991.00 | 721 511.00 | 1 592 479.00 | 2 313 991.00 |
BT Goods | 707 139.00 | | 707 139.00 | 707 139.00 |
BV Advances and down payments on orders | 35 582.00 | | 35 582.00 | 35 582.00 |
BX Customers and related accounts | 39 115.00 | | 39 115.00 | 39 115.00 |
BZ Other receivables | 209 803.00 | | 209 803.00 | 209 803.00 |
CF Cash and cash equivalents | 455 834.00 | | 455 834.00 | 455 834.00 |
CH Prepaid expenses | 33 876.00 | | 33 876.00 | 33 876.00 |
CJ TOTAL (II) | 1 481 349.00 | | 1 481 349.00 | 1 481 349.00 |
CO Grand total (0 to V) | 3 795 340.00 | 721 511.00 | 3 073 828.00 | 3 795 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -93 932.00 | -117 315.00 | | -93 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 668.00 | 23 383.00 | | 249 668.00 |
DL TOTAL (I) | 758 736.00 | 509 068.00 | | 758 736.00 |
DQ Provisions for Expenses | 4 238.00 | 4 238.00 | | 4 238.00 |
DR TOTAL (IV) | 4 238.00 | 4 238.00 | | 4 238.00 |
DU Loans and Debts from Credit Institutions (3) | 343 482.00 | 512 047.00 | | 343 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 226.00 | 717 324.00 | | 728 226.00 |
DX Trade payables and related accounts | 983 392.00 | 732 498.00 | | 983 392.00 |
DY Tax and social security liabilities | 240 097.00 | 202 900.00 | | 240 097.00 |
EA Other liabilities | 15 658.00 | 11 975.00 | | 15 658.00 |
EB Prepaid income (2) | | 46 667.00 | | |
EC TOTAL (IV) | 2 310 855.00 | 2 223 411.00 | | 2 310 855.00 |
EE Grand total (I to V) | 3 073 828.00 | 2 736 716.00 | | 3 073 828.00 |
EG Accrued income and payables due within one year | 2 138 265.00 | 1 880 363.00 | | 2 138 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 269 344.00 | | 11 269 344.00 | 11 269 344.00 |
FD Production sold - goods | 1 017 543.00 | | 1 017 543.00 | 1 017 543.00 |
FG Production sold - services | 17 364.00 | | 17 364.00 | 17 364.00 |
FJ Net sales | 12 304 251.00 | | 12 304 251.00 | 12 304 251.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 638.00 | |
FQ Other income | | | 42 249.00 | |
FR Total operating income (I) | | | 12 357 472.00 | |
FS Purchases of goods (including customs duties) | | | 9 276 933.00 | |
FT Inventory change (goods) | | | 42 448.00 | |
FU Purchases of raw materials and other supplies | | | 713 160.00 | |
FW Other purchases and external expenses | | | 964 340.00 | |
FX Taxes, duties, and similar payments | | | 81 642.00 | |
FY Salaries and Wages | | | 716 721.00 | |
FZ Social Security Contributions | | | 161 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 585.00 | |
GF Total Operating Expenses (II) | | | 12 094 309.00 | |
GG - OPERATING RESULT (I - II) | | | 263 162.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 17 083.00 | |
GU Total financial expenses (VI) | | | 17 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 803.00 | | | 11 803.00 |
HD Total exceptional income (VII) | 11 803.00 | | | 11 803.00 |
HE Exceptional expenses on management operations | 3 796.00 | 800.00 | | 3 796.00 |
HH Total exceptional expenses (VIII) | 3 796.00 | 800.00 | | 3 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 007.00 | -800.00 | | 8 007.00 |
HK Income tax | 4 496.00 | | | 4 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 369 352.00 | 8 084 157.00 | | 12 369 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 119 684.00 | 8 060 774.00 | | 12 119 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 668.00 | 23 383.00 | | 249 668.00 |
HP References: Equipment leasing | 1 484.00 | 2 968.00 | | 1 484.00 |
| |
| 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 | 2 302 210.00 | | 11 781.00 | 2 302 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 224.00 | |
I4 DECREASES Grand Total | | | 2 313 991.00 | |
IO DECREASES Total including other intangible assets | | | 1 203 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 093 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203 500.00 | | | 1 203 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 486.00 | | 11 781.00 | 1 081 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 224.00 | | | 17 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 591 018.00 | 130 494.00 | 721 511.00 | 591 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 018.00 | 130 494.00 | 721 511.00 | 591 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 556.00 | | 556.00 | 556.00 |
7C Grand total | 556.00 | | 556.00 | 556.00 |
UE of which provisions and reversals: - Operating | | | 556.00 | |
| |
| 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 | 983 392.00 | 983 392.00 | | 983 392.00 |
8D Social Security and Other Social Organizations | 240 097.00 | 240 097.00 | | 240 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 658.00 | 15 658.00 | | 15 658.00 |
UT Other financial assets | 17 224.00 | | 17 224.00 | 17 224.00 |
UX Other trade receivables | 39 115.00 | 39 115.00 | | 39 115.00 |
VH Loans with a maturity of more than one year at origin | 343 482.00 | 170 893.00 | 172 589.00 | 343 482.00 |
VI Group and Associates | 728 226.00 | 728 226.00 | | 728 226.00 |
VK Loans repaid during the year | 168 354.00 | | | 168 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 803.00 | 209 803.00 | | 209 803.00 |
VS Prepaid expenses | 33 876.00 | 33 876.00 | | 33 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 018.00 | 282 794.00 | 17 224.00 | 300 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 855.00 | 2 138 265.00 | 172 589.00 | 2 310 855.00 |
