| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 374 262.00 | | 374 262.00 | 374 262.00 |
AR Technical installations, industrial equipment and tools | 72 285.00 | 55 657.00 | 16 627.00 | 72 285.00 |
AT Other tangible assets | 505 550.00 | 183 998.00 | 321 552.00 | 505 550.00 |
BH Other financial assets | 39 653.00 | | 39 653.00 | 39 653.00 |
BJ TOTAL (I) | 992 009.00 | 239 656.00 | 752 353.00 | 992 009.00 |
BT Goods | 190 642.00 | 12 392.00 | 178 250.00 | 190 642.00 |
BV Advances and down payments on orders | 1 243.00 | | 1 243.00 | 1 243.00 |
BX Customers and related accounts | 167 092.00 | | 167 092.00 | 167 092.00 |
BZ Other receivables | 285 203.00 | | 285 203.00 | 285 203.00 |
CF Cash and cash equivalents | 671 073.00 | | 671 073.00 | 671 073.00 |
CH Prepaid expenses | 6 951.00 | | 6 951.00 | 6 951.00 |
CJ TOTAL (II) | 1 322 207.00 | 12 392.00 | 1 309 815.00 | 1 322 207.00 |
CO Grand total (0 to V) | 2 314 216.00 | 252 048.00 | 2 062 168.00 | 2 314 216.00 |
CU Other investments | 257.00 | | 257.00 | 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 676 669.00 | 676 669.00 | | 676 669.00 |
DH Retained earnings | 149 727.00 | | | 149 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 685.00 | 149 727.00 | | 53 685.00 |
DL TOTAL (I) | 888 441.00 | 834 756.00 | | 888 441.00 |
DU Loans and Debts from Credit Institutions (3) | 522 293.00 | 313 072.00 | | 522 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 258.00 | | |
DX Trade payables and related accounts | 274 245.00 | 223 073.00 | | 274 245.00 |
DY Tax and social security liabilities | 375 815.00 | 401 501.00 | | 375 815.00 |
EA Other liabilities | 1 372.00 | 1 047.00 | | 1 372.00 |
EC TOTAL (IV) | 1 173 726.00 | 983 952.00 | | 1 173 726.00 |
EE Grand total (I to V) | 2 062 168.00 | 1 818 709.00 | | 2 062 168.00 |
EG Accrued income and payables due within one year | 752 185.00 | 736 947.00 | | 752 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 210.00 | | 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 719 117.00 | | 1 719 117.00 | 1 719 117.00 |
FG Production sold - services | 4 259.00 | | 4 259.00 | 4 259.00 |
FJ Net sales | 1 723 376.00 | | 1 723 376.00 | 1 723 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 847.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 741 477.00 | |
FS Purchases of goods (including customs duties) | | | 570 799.00 | |
FT Inventory change (goods) | | | -4 194.00 | |
FW Other purchases and external expenses | | | 317 581.00 | |
FX Taxes, duties, and similar payments | | | 10 873.00 | |
FY Salaries and Wages | | | 527 737.00 | |
FZ Social Security Contributions | | | 144 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 392.00 | |
GE Other Expenses | | | 22 860.00 | |
GF Total Operating Expenses (II) | | | 1 664 178.00 | |
GG - OPERATING RESULT (I - II) | | | 77 298.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 9 065.00 | |
GP Total financial income (V) | | | 9 069.00 | |
GR Interest and similar expenses | | | 3 067.00 | |
GU Total financial expenses (VI) | | | 3 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 33 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 33 000.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 157.00 | 88.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 1 966.00 | 3 413.00 | | 1 966.00 |
HG Exceptional depreciation and provisions | 686.00 | | | 686.00 |
HH Total exceptional expenses (VIII) | 2 810.00 | 3 501.00 | | 2 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | 29 498.00 | | -310.00 |
HK Income tax | 29 305.00 | 59 744.00 | | 29 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 047.00 | 2 220 701.00 | | 1 753 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 362.00 | 2 070 974.00 | | 1 699 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 685.00 | 149 727.00 | | 53 685.00 |
HP References: Equipment leasing | 8 068.00 | 8 337.00 | | 8 068.00 |
| |
| 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 | 982 614.00 | | 42 354.00 | 982 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 826.00 | 39 911.00 | |
I4 DECREASES Grand Total | | 32 960.00 | 992 009.00 | |
IO DECREASES Total including other intangible assets | | 1 207.00 | 374 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 927.00 | 577 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 469.00 | | | 375 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 381.00 | | 31 382.00 | 558 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 764.00 | | 10 972.00 | 48 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 806.00 | 62 017.00 | 11 166.00 | 188 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 207.00 | | 1 207.00 | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 599.00 | 62 017.00 | 9 959.00 | 187 599.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 119.00 | 12 392.00 | 12 119.00 | 12 119.00 |
6T Receivables | 2 143.00 | | 2 143.00 | 2 143.00 |
7B Total provisions for depreciation | 14 262.00 | 12 392.00 | 14 262.00 | 14 262.00 |
7C Grand total | 14 262.00 | 12 392.00 | 14 262.00 | 14 262.00 |
UE of which provisions and reversals: - Operating | | 12 392.00 | 14 262.00 | |
| |
| 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 | 274 245.00 | 274 245.00 | | 274 245.00 |
8D Social Security and Other Social Organizations | 175 816.00 | 175 816.00 | | 175 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 373.00 | 201 373.00 | | 201 373.00 |
UT Other financial assets | 39 654.00 | | 39 654.00 | 39 654.00 |
UX Other trade receivables | 167 092.00 | 167 092.00 | | 167 092.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 522 165.00 | 100 624.00 | 421 541.00 | 522 165.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 203.00 | 285 203.00 | | 285 203.00 |
VS Prepaid expenses | 6 952.00 | 6 952.00 | | 6 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 901.00 | 459 248.00 | 39 654.00 | 498 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 726.00 | 752 185.00 | 421 541.00 | 1 173 726.00 |
