| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
AF Concessions, Patents and Similar Rights | 5 106.00 | 2 422.00 | 2 684.00 | 5 106.00 |
AH Goodwill | 66 851.00 | | 66 851.00 | 66 851.00 |
AR Technical installations, industrial equipment and tools | 71 483.00 | 68 027.00 | 3 457.00 | 71 483.00 |
AT Other tangible assets | 226 558.00 | 142 787.00 | 83 772.00 | 226 558.00 |
BB Receivables related to investments | 47 975.00 | | 47 975.00 | 47 975.00 |
BD Other fixed assets | 40 153.00 | | 40 153.00 | 40 153.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 462 678.00 | 213 235.00 | 249 443.00 | 462 678.00 |
BT Goods | 137 673.00 | | 137 673.00 | 137 673.00 |
BV Advances and down payments on orders | 12 306.00 | | 12 306.00 | 12 306.00 |
BX Customers and related accounts | 4 543.00 | | 4 543.00 | 4 543.00 |
BZ Other receivables | 81 785.00 | | 81 785.00 | 81 785.00 |
CF Cash and cash equivalents | 71 422.00 | | 71 422.00 | 71 422.00 |
CH Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
CJ TOTAL (II) | 311 829.00 | | 311 829.00 | 311 829.00 |
CO Grand total (0 to V) | 774 508.00 | 213 235.00 | 561 273.00 | 774 508.00 |
CP Shares due in less than one year | 51 015.00 | | | 51 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 633.00 | 29 755.00 | | 69 633.00 |
DH Retained earnings | | 912.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 972.00 | 48 967.00 | | 46 972.00 |
DJ Investment subsidies | 3 214.00 | 4 643.00 | | 3 214.00 |
DL TOTAL (I) | 141 819.00 | 106 276.00 | | 141 819.00 |
DU Loans and Debts from Credit Institutions (3) | 102 286.00 | 153 905.00 | | 102 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 016.00 | 87 356.00 | | 63 016.00 |
DX Trade payables and related accounts | 174 876.00 | 100 450.00 | | 174 876.00 |
DY Tax and social security liabilities | 60 683.00 | 108 537.00 | | 60 683.00 |
DZ Fixed asset liabilities and related accounts | 18 559.00 | | | 18 559.00 |
EA Other liabilities | 33.00 | 491.00 | | 33.00 |
EC TOTAL (IV) | 419 454.00 | 450 739.00 | | 419 454.00 |
EE Grand total (I to V) | 561 273.00 | 557 014.00 | | 561 273.00 |
EG Accrued income and payables due within one year | 369 387.00 | 348 535.00 | | 369 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 205 751.00 | | 2 205 751.00 | 2 205 751.00 |
FG Production sold - services | 5 787.00 | | 5 787.00 | 5 787.00 |
FJ Net sales | 2 211 539.00 | | 2 211 539.00 | 2 211 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 759.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 241 310.00 | |
FS Purchases of goods (including customs duties) | | | 1 543 243.00 | |
FT Inventory change (goods) | | | -527.00 | |
FW Other purchases and external expenses | | | 238 162.00 | |
FX Taxes, duties, and similar payments | | | 15 071.00 | |
FY Salaries and Wages | | | 289 626.00 | |
FZ Social Security Contributions | | | 61 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 293.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 2 182 159.00 | |
GG - OPERATING RESULT (I - II) | | | 59 151.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 360.00 | |
GP Total financial income (V) | | | 1 360.00 | |
GR Interest and similar expenses | | | 4 865.00 | |
GU Total financial expenses (VI) | | | 4 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 759.00 | 1 459.00 | | 29 759.00 |
A4 Equity method investments | 581.00 | 579.00 | | 581.00 |
HA Exceptional income from management transactions | 10.00 | 143.00 | | 10.00 |
HB Exceptional income from capital transactions | 5 513.00 | 1 429.00 | | 5 513.00 |
HD Total exceptional income (VII) | 5 524.00 | 1 572.00 | | 5 524.00 |
HE Exceptional expenses on management operations | 37.00 | 27.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 3 085.00 | | | 3 085.00 |
HH Total exceptional expenses (VIII) | 3 122.00 | 27.00 | | 3 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 402.00 | 1 544.00 | | 2 402.00 |
HK Income tax | 11 076.00 | 13 008.00 | | 11 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 194.00 | 2 332 714.00 | | 2 248 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 222.00 | 2 283 748.00 | | 2 201 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 972.00 | 48 967.00 | | 46 972.00 |
HP References: Equipment leasing | 6 447.00 | 6 705.00 | | 6 447.00 |
| |
| 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 | 430 928.00 | | 38 890.00 | 430 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 168.00 | |
I4 DECREASES Grand Total | | 7 140.00 | 462 678.00 | |
IO DECREASES Total including other intangible assets | | | 73 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 140.00 | 298 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 724.00 | | 2 745.00 | 70 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 154.00 | | 32 027.00 | 273 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 050.00 | | 4 118.00 | 87 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 997.00 | 34 293.00 | 4 055.00 | 182 997.00 |
PE DEPRECIATION Total including other intangible assets | 2 361.00 | 61.00 | | 2 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 636.00 | 34 232.00 | 4 055.00 | 180 636.00 |
| |
| 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 | 174 876.00 | 174 876.00 | | 174 876.00 |
8D Social Security and Other Social Organizations | 60 683.00 | 60 683.00 | | 60 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 559.00 | 18 559.00 | | 18 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 049.00 | 63 049.00 | | 63 049.00 |
UT Other financial assets | 51 015.00 | 51 015.00 | | 51 015.00 |
VG Loans with a maturity of up to one year at origin | 102 286.00 | 52 220.00 | 50 066.00 | 102 286.00 |
VS Prepaid expenses | 90 429.00 | 90 429.00 | | 90 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 444.00 | 141 444.00 | | 141 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 454.00 | 369 387.00 | 50 066.00 | 419 454.00 |
