| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 966.00 | 5 966.00 | | 5 966.00 |
AR Technical installations, industrial equipment and tools | 101 840.00 | 84 139.00 | 17 701.00 | 101 840.00 |
AT Other tangible assets | 214 430.00 | 154 451.00 | 59 978.00 | 214 430.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 339 571.00 | 244 556.00 | 95 015.00 | 339 571.00 |
BT Goods | 20 638.00 | | 20 638.00 | 20 638.00 |
BX Customers and related accounts | 92 770.00 | | 92 770.00 | 92 770.00 |
BZ Other receivables | 172 617.00 | | 172 617.00 | 172 617.00 |
CF Cash and cash equivalents | 137 388.00 | | 137 388.00 | 137 388.00 |
CH Prepaid expenses | 7 406.00 | | 7 406.00 | 7 406.00 |
CJ TOTAL (II) | 430 818.00 | | 430 818.00 | 430 818.00 |
CO Grand total (0 to V) | 770 389.00 | 244 556.00 | 525 833.00 | 770 389.00 |
CP Shares due in less than one year | 1 585.00 | | | 1 585.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 200 729.00 | 200 643.00 | | 200 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 837.00 | 57 386.00 | | 61 837.00 |
DL TOTAL (I) | 268 067.00 | 263 529.00 | | 268 067.00 |
DU Loans and Debts from Credit Institutions (3) | 38 178.00 | 24 544.00 | | 38 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707.00 | 1 707.00 | | 1 707.00 |
DX Trade payables and related accounts | 114 312.00 | 68 494.00 | | 114 312.00 |
DY Tax and social security liabilities | 102 523.00 | 88 953.00 | | 102 523.00 |
EA Other liabilities | 1 046.00 | 1 116.00 | | 1 046.00 |
EC TOTAL (IV) | 257 766.00 | 184 815.00 | | 257 766.00 |
EE Grand total (I to V) | 525 833.00 | 448 344.00 | | 525 833.00 |
EG Accrued income and payables due within one year | 235 573.00 | 176 032.00 | | 235 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 168 370.00 | | 2 168 370.00 | 2 168 370.00 |
FD Production sold - goods | -306.00 | | -306.00 | -306.00 |
FG Production sold - services | 407 829.00 | | 407 829.00 | 407 829.00 |
FJ Net sales | 2 575 893.00 | | 2 575 893.00 | 2 575 893.00 |
FO Operating subsidies | | | 5 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 735.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 593 406.00 | |
FS Purchases of goods (including customs duties) | | | 1 702 837.00 | |
FT Inventory change (goods) | | | 6 162.00 | |
FU Purchases of raw materials and other supplies | | | 69 755.00 | |
FW Other purchases and external expenses | | | 340 935.00 | |
FX Taxes, duties, and similar payments | | | 14 241.00 | |
FY Salaries and Wages | | | 273 049.00 | |
FZ Social Security Contributions | | | 79 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 270.00 | |
GE Other Expenses | | | 3 546.00 | |
GF Total Operating Expenses (II) | | | 2 515 608.00 | |
GG - OPERATING RESULT (I - II) | | | 77 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 397.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 1 421.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 35.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 35.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -35.00 | | -34.00 |
HK Income tax | 17 179.00 | 15 448.00 | | 17 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 828.00 | 2 412 891.00 | | 2 594 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 990.00 | 2 355 505.00 | | 2 532 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 837.00 | 57 386.00 | | 61 837.00 |
HP References: Equipment leasing | 6 397.00 | 6 686.00 | | 6 397.00 |
| |
| 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 | 304 148.00 | | 35 423.00 | 304 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 335.00 | |
I4 DECREASES Grand Total | | | 339 571.00 | |
IO DECREASES Total including other intangible assets | | | 5 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 966.00 | | | 5 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 847.00 | | 35 423.00 | 280 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 335.00 | | | 17 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 286.00 | 25 270.00 | | 219 286.00 |
PE DEPRECIATION Total including other intangible assets | 5 966.00 | | | 5 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 320.00 | 25 270.00 | | 213 320.00 |
| |
| 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 | 114 312.00 | 114 312.00 | | 114 312.00 |
8C Staff and Related Accounts | 51 514.00 | 51 514.00 | | 51 514.00 |
8D Social Security and Other Social Organizations | 47 732.00 | 47 732.00 | | 47 732.00 |
8E Income Taxes | 1 723.00 | 1 723.00 | | 1 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
UT Other financial assets | 1 585.00 | 1 585.00 | | 1 585.00 |
UX Other trade receivables | 92 770.00 | 92 770.00 | | 92 770.00 |
VB VAT | 42 530.00 | 42 530.00 | | 42 530.00 |
VC Group and associates | 125 646.00 | 125 646.00 | | 125 646.00 |
VG Loans with a maturity of up to one year at origin | 3 017.00 | 3 017.00 | | 3 017.00 |
VH Loans with a maturity of more than one year at origin | 35 161.00 | 12 968.00 | 22 193.00 | 35 161.00 |
VI Group and Associates | 1 707.00 | 1 707.00 | | 1 707.00 |
VJ Loans taken out during the year | 26 164.00 | | | 26 164.00 |
VK Loans repaid during the year | 15 541.00 | | | 15 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 441.00 | 4 441.00 | | 4 441.00 |
VS Prepaid expenses | 7 406.00 | 7 406.00 | | 7 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 378.00 | 274 378.00 | | 274 378.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 766.00 | 235 573.00 | 22 193.00 | 257 766.00 |
