| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 1 299.00 | | 1 299.00 | 1 299.00 |
BJ TOTAL (I) | 1 314.00 | | 1 314.00 | 1 314.00 |
BT Goods | 15 635.00 | | 15 635.00 | 15 635.00 |
BV Advances and down payments on orders | 5 928.00 | | 5 928.00 | 5 928.00 |
BX Customers and related accounts | 203 940.00 | 4 081.00 | 199 858.00 | 203 940.00 |
BZ Other receivables | 360 606.00 | | 360 606.00 | 360 606.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 219 180.00 | | 219 180.00 | 219 180.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 805 290.00 | 4 081.00 | 801 208.00 | 805 290.00 |
CO Grand total (0 to V) | 806 604.00 | 4 081.00 | 802 522.00 | 806 604.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 408 308.00 | 520 063.00 | | 408 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 245.00 | -21 755.00 | | 226 245.00 |
DL TOTAL (I) | 667 603.00 | 531 357.00 | | 667 603.00 |
DU Loans and Debts from Credit Institutions (3) | 11 714.00 | 45.00 | | 11 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 261.00 | | 261.00 |
DW Advances and down payments received on current orders | 6 720.00 | | | 6 720.00 |
DX Trade payables and related accounts | 57 317.00 | 217 921.00 | | 57 317.00 |
DY Tax and social security liabilities | 36 480.00 | 21 268.00 | | 36 480.00 |
EA Other liabilities | 22 426.00 | 29 608.00 | | 22 426.00 |
EC TOTAL (IV) | 134 919.00 | 269 105.00 | | 134 919.00 |
EE Grand total (I to V) | 802 522.00 | 800 462.00 | | 802 522.00 |
EG Accrued income and payables due within one year | 120 327.00 | 269 105.00 | | 120 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 733 338.00 | |
FD Production sold - goods | | | 94 997.00 | |
FJ Net sales | | | 828 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 828 477.00 | |
FS Purchases of goods (including customs duties) | | | 508 254.00 | |
FT Inventory change (goods) | | | 54 850.00 | |
FW Other purchases and external expenses | | | 80 182.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 117 135.00 | |
FZ Social Security Contributions | | | 34 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 850.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 801 534.00 | |
GG - OPERATING RESULT (I - II) | | | 26 944.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 231 051.00 | | | 231 051.00 |
HD Total exceptional income (VII) | 231 051.00 | | | 231 051.00 |
HE Exceptional expenses on management operations | 675.00 | 207.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 30 336.00 | | | 30 336.00 |
HH Total exceptional expenses (VIII) | 31 011.00 | 207.00 | | 31 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 040.00 | -207.00 | | 200 040.00 |
HK Income tax | 822.00 | | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 530.00 | 525 231.00 | | 1 060 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 284.00 | 546 986.00 | | 834 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 246.00 | -21 755.00 | | 226 246.00 |
| |
| 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 | 180 501.00 | | 15 015.00 | 180 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 051.00 | 1 314.00 | |
I4 DECREASES Grand Total | | 194 202.00 | 1 314.00 | |
IO DECREASES Total including other intangible assets | | 14 849.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 178 303.00 | | |
KD ACQUISITIONS Total including other intangible assets | 14 849.00 | | | 14 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 303.00 | | 15 000.00 | 163 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | 15.00 | 2 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 016.00 | 3 850.00 | 163 866.00 | 160 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 016.00 | 3 850.00 | 163 866.00 | 160 016.00 |
| |
| 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 | 57 317.00 | 57 317.00 | | 57 317.00 |
8C Staff and Related Accounts | 14 521.00 | 14 521.00 | | 14 521.00 |
8D Social Security and Other Social Organizations | 9 568.00 | 9 568.00 | | 9 568.00 |
8E Income Taxes | 822.00 | 822.00 | | 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 626.00 | 5 626.00 | | 5 626.00 |
UT Other financial assets | 1 299.00 | | 1 299.00 | 1 299.00 |
UX Other trade receivables | 199 049.00 | 199 049.00 | | 199 049.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
VA Doubtful or disputed receivables | 4 892.00 | 4 892.00 | | 4 892.00 |
VB VAT | 33 777.00 | 33 777.00 | | 33 777.00 |
VH Loans with a maturity of more than one year at origin | 11 715.00 | 3 842.00 | 7 872.00 | 11 715.00 |
VI Group and Associates | 17 061.00 | 17 061.00 | | 17 061.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 395.00 | | | 3 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 182.00 | 4 182.00 | | 4 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 471.00 | 326 471.00 | | 326 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 847.00 | 564 548.00 | 1 299.00 | 565 847.00 |
VW VAT | 7 388.00 | 7 388.00 | | 7 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 200.00 | 120 327.00 | 7 872.00 | 128 200.00 |
