| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 404.00 | 11 442.00 | 962.00 | 12 404.00 |
AP Buildings | 106 404.00 | 106 404.00 | | 106 404.00 |
AR Technical installations, industrial equipment and tools | 1 209.00 | 1 209.00 | | 1 209.00 |
AT Other tangible assets | 83 080.00 | 74 568.00 | 8 512.00 | 83 080.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 203 187.00 | 193 623.00 | 9 564.00 | 203 187.00 |
BT Goods | 192 229.00 | | 192 229.00 | 192 229.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 566 169.00 | 38 240.00 | 527 929.00 | 566 169.00 |
BZ Other receivables | 77 782.00 | | 77 782.00 | 77 782.00 |
CD Marketable securities | 90 779.00 | | 90 779.00 | 90 779.00 |
CF Cash and cash equivalents | 195 234.00 | | 195 234.00 | 195 234.00 |
CH Prepaid expenses | 10 225.00 | | 10 225.00 | 10 225.00 |
CJ TOTAL (II) | 1 132 419.00 | 38 240.00 | 1 094 179.00 | 1 132 419.00 |
CO Grand total (0 to V) | 1 335 605.00 | 231 863.00 | 1 103 743.00 | 1 335 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 040.00 | 47 040.00 | | 47 040.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 205 987.00 | 430 278.00 | | 205 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 027.00 | 75 709.00 | | 70 027.00 |
DL TOTAL (I) | 328 654.00 | 558 627.00 | | 328 654.00 |
DU Loans and Debts from Credit Institutions (3) | 3 248.00 | 11 578.00 | | 3 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129.00 | 2 129.00 | | 2 129.00 |
DW Advances and down payments received on current orders | | 178.00 | | |
DX Trade payables and related accounts | 277 869.00 | 212 409.00 | | 277 869.00 |
DY Tax and social security liabilities | 333 479.00 | 366 903.00 | | 333 479.00 |
EA Other liabilities | 158 365.00 | 129 368.00 | | 158 365.00 |
EC TOTAL (IV) | 775 088.00 | 722 565.00 | | 775 088.00 |
EE Grand total (I to V) | 1 103 743.00 | 1 281 192.00 | | 1 103 743.00 |
EG Accrued income and payables due within one year | 775 088.00 | 719 743.00 | | 775 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 111 501.00 | 156 621.00 | 2 268 122.00 | 2 111 501.00 |
FG Production sold - services | 43 167.00 | | 43 167.00 | 43 167.00 |
FJ Net sales | 2 154 668.00 | 156 621.00 | 2 311 289.00 | 2 154 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 397.00 | |
FQ Other income | | | 1 573.00 | |
FR Total operating income (I) | | | 2 325 259.00 | |
FS Purchases of goods (including customs duties) | | | 1 375 037.00 | |
FT Inventory change (goods) | | | -26 044.00 | |
FW Other purchases and external expenses | | | 196 439.00 | |
FX Taxes, duties, and similar payments | | | 21 156.00 | |
FY Salaries and Wages | | | 406 596.00 | |
FZ Social Security Contributions | | | 249 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 012.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 2 227 795.00 | |
GG - OPERATING RESULT (I - II) | | | 97 463.00 | |
GO Net income from sales of marketable securities | | | 1 034.00 | |
GP Total financial income (V) | | | 1 034.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 372.00 | 35 816.00 | | 10 372.00 |
HA Exceptional income from management transactions | 322.00 | 2 183.00 | | 322.00 |
HD Total exceptional income (VII) | 322.00 | 2 183.00 | | 322.00 |
HE Exceptional expenses on management operations | | 8 238.00 | | |
HH Total exceptional expenses (VIII) | | 8 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | -6 055.00 | | 322.00 |
HK Income tax | 28 570.00 | 22 181.00 | | 28 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 615.00 | 2 364 206.00 | | 2 326 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 588.00 | 2 288 497.00 | | 2 256 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 027.00 | 75 709.00 | | 70 027.00 |
HP References: Equipment leasing | 15 882.00 | 19 281.00 | | 15 882.00 |
| |
| 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 | 195 218.00 | | 8 958.00 | 195 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 990.00 | 203 187.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 12 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 344.00 | | 1 050.00 | 12 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 784.00 | | 7 908.00 | 182 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 933.00 | 1 680.00 | 990.00 | 192 933.00 |
PE DEPRECIATION Total including other intangible assets | 12 344.00 | 88.00 | 990.00 | 12 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 589.00 | 1 592.00 | | 180 589.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
8B Suppliers and Related Accounts | 277 869.00 | 277 869.00 | | 277 869.00 |
8C Staff and Related Accounts | 173 202.00 | 173 202.00 | | 173 202.00 |
8D Social Security and Other Social Organizations | 130 072.00 | 130 072.00 | | 130 072.00 |
8E Income Taxes | 6 389.00 | 6 389.00 | | 6 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 365.00 | 158 365.00 | | 158 365.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 520 309.00 | 520 309.00 | | 520 309.00 |
VA Doubtful or disputed receivables | 45 860.00 | 45 860.00 | | 45 860.00 |
VB VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VC Group and associates | 76 573.00 | 76 573.00 | | 76 573.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 2 821.00 | 2 821.00 | | 2 821.00 |
VK Loans repaid during the year | 8 385.00 | | | 8 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 414.00 | 9 414.00 | | 9 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 10 225.00 | 10 225.00 | | 10 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 266.00 | 654 176.00 | 90.00 | 654 266.00 |
VW VAT | 14 401.00 | 14 401.00 | | 14 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 088.00 | 775 088.00 | | 775 088.00 |
