| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 312.00 | 5 300.00 | 12.00 | 5 312.00 |
AH Goodwill | 99 854.00 | | 99 854.00 | 99 854.00 |
AR Technical installations, industrial equipment and tools | 6 733.00 | 2 494.00 | 4 239.00 | 6 733.00 |
AT Other tangible assets | 112 816.00 | 111 913.00 | 903.00 | 112 816.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 229 715.00 | 119 707.00 | 110 007.00 | 229 715.00 |
BT Goods | 83 309.00 | | 83 309.00 | 83 309.00 |
BV Advances and down payments on orders | 8 561.00 | | 8 561.00 | 8 561.00 |
BX Customers and related accounts | 29 689.00 | | 29 689.00 | 29 689.00 |
BZ Other receivables | 8 353.00 | | 8 353.00 | 8 353.00 |
CF Cash and cash equivalents | 4 076.00 | | 4 076.00 | 4 076.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 134 610.00 | | 134 610.00 | 134 610.00 |
CO Grand total (0 to V) | 364 325.00 | 119 707.00 | 244 617.00 | 364 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 997.00 | | | 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 994.00 | 39 997.00 | | 48 994.00 |
DL TOTAL (I) | 66 491.00 | 56 497.00 | | 66 491.00 |
DU Loans and Debts from Credit Institutions (3) | 69 981.00 | 71 903.00 | | 69 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 140.00 | 11 624.00 | | 7 140.00 |
DW Advances and down payments received on current orders | 878.00 | 585.00 | | 878.00 |
DX Trade payables and related accounts | 86 273.00 | 81 956.00 | | 86 273.00 |
DY Tax and social security liabilities | 13 855.00 | 16 709.00 | | 13 855.00 |
EC TOTAL (IV) | 178 127.00 | 182 776.00 | | 178 127.00 |
EE Grand total (I to V) | 244 617.00 | 239 272.00 | | 244 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 984 576.00 | |
FD Production sold - goods | | | 911.00 | |
FJ Net sales | | | 985 487.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 985 498.00 | |
FS Purchases of goods (including customs duties) | | | 716 363.00 | |
FT Inventory change (goods) | | | -8 235.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 149 782.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 49 251.00 | |
FZ Social Security Contributions | | | 12 020.00 | |
GB Operating Expenses - Provisions | | | 2 243.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 924 268.00 | |
GG - OPERATING RESULT (I - II) | | | 61 230.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 015.00 | 284.00 | | 2 015.00 |
HH Total exceptional expenses (VIII) | 241.00 | 374.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 774.00 | -90.00 | | 1 774.00 |
HK Income tax | 12 206.00 | 8 729.00 | | 12 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 513.00 | 920 473.00 | | 987 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 518.00 | 880 477.00 | | 938 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 994.00 | 39 997.00 | | 48 994.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 5 312.00 | | | 5 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | 500.00 | | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 464.00 | 2 243.00 | 119 707.00 | 117 464.00 |
PE DEPRECIATION Total including other intangible assets | 5 037.00 | 263.00 | 5 300.00 | 5 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 427.00 | 1 980.00 | 114 407.00 | 112 427.00 |
| |
| 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 | 86 273.00 | 86 273.00 | | 86 273.00 |
8D Social Security and Other Social Organizations | 13 855.00 | 13 855.00 | | 13 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 140.00 | 7 140.00 | | 7 140.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 29 689.00 | 29 689.00 | | 29 689.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 69 823.00 | 33 461.00 | 36 362.00 | 69 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 352.00 | 8 352.00 | | 8 352.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 664.00 | 38 664.00 | 5 000.00 | 43 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 249.00 | 140 887.00 | 36 362.00 | 177 249.00 |
