| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 432.00 | 1 432.00 | | 1 432.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 7 065.00 | 2 840.00 | 4 225.00 | 7 065.00 |
AT Other tangible assets | 113 520.00 | 38 488.00 | 75 032.00 | 113 520.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 250 352.00 | 42 760.00 | 207 592.00 | 250 352.00 |
BT Goods | 62 480.00 | 120.00 | 62 360.00 | 62 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 316 390.00 | 5 273.00 | 311 118.00 | 316 390.00 |
BZ Other receivables | 32 469.00 | | 32 469.00 | 32 469.00 |
CF Cash and cash equivalents | 152 983.00 | | 152 983.00 | 152 983.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 565 161.00 | 5 393.00 | 559 769.00 | 565 161.00 |
CO Grand total (0 to V) | 815 513.00 | 48 153.00 | 767 361.00 | 815 513.00 |
CR Shares due in more than one year | 6 327.00 | | | 6 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 173 120.00 | 242 011.00 | | 173 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 578.00 | -68 891.00 | | 64 578.00 |
DL TOTAL (I) | 245 948.00 | 181 370.00 | | 245 948.00 |
DU Loans and Debts from Credit Institutions (3) | 228 365.00 | 108 576.00 | | 228 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 825.00 | 10 493.00 | | 5 825.00 |
DW Advances and down payments received on current orders | 2 167.00 | 81 315.00 | | 2 167.00 |
DX Trade payables and related accounts | 203 914.00 | 117 447.00 | | 203 914.00 |
DY Tax and social security liabilities | 78 969.00 | 46 948.00 | | 78 969.00 |
EA Other liabilities | 2 174.00 | 1 184.00 | | 2 174.00 |
EC TOTAL (IV) | 521 413.00 | 365 964.00 | | 521 413.00 |
EE Grand total (I to V) | 767 361.00 | 547 333.00 | | 767 361.00 |
EG Accrued income and payables due within one year | 309 631.00 | 195 488.00 | | 309 631.00 |
EI Including equity loans | 5 825.00 | | | 5 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 931 968.00 | |
FG Production sold - services | | | 14 454.00 | |
FJ Net sales | | | 946 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 475.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 960 811.00 | |
FS Purchases of goods (including customs duties) | | | 448 008.00 | |
FT Inventory change (goods) | | | 9 539.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 209 052.00 | |
FX Taxes, duties, and similar payments | | | 6 201.00 | |
FY Salaries and Wages | | | 185 636.00 | |
FZ Social Security Contributions | | | 17 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 889 735.00 | |
GG - OPERATING RESULT (I - II) | | | 71 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 690.00 | | |
HH Total exceptional expenses (VIII) | | 1 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 690.00 | | |
HK Income tax | 5 008.00 | -401.00 | | 5 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 916.00 | 917 035.00 | | 960 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 338.00 | 985 926.00 | | 896 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 578.00 | -68 891.00 | | 64 578.00 |
HP References: Equipment leasing | | 516.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 163.00 | 13 597.00 | | 29 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 432.00 | | | 1 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 731.00 | 13 597.00 | | 27 731.00 |
| |
| 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 | 203 914.00 | 203 914.00 | | 203 914.00 |
8D Social Security and Other Social Organizations | 78 969.00 | 78 969.00 | | 78 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 262.00 | 2 262.00 | | 2 262.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 316 390.00 | 310 063.00 | 6 327.00 | 316 390.00 |
VH Loans with a maturity of more than one year at origin | 228 365.00 | 18 750.00 | 193 135.00 | 228 365.00 |
VI Group and Associates | 5 736.00 | 5 736.00 | | 5 736.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 10 211.00 | | | 10 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 469.00 | 32 469.00 | | 32 469.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 948.00 | 343 371.00 | 14 577.00 | 357 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 246.00 | 309 631.00 | 193 135.00 | 519 246.00 |
