| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 62 143.00 | 61 534.00 | 610.00 | 62 143.00 |
AT Other tangible assets | 284 809.00 | 261 426.00 | 23 383.00 | 284 809.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 374 403.00 | 322 959.00 | 51 443.00 | 374 403.00 |
BT Goods | 127 339.00 | | 127 339.00 | 127 339.00 |
BX Customers and related accounts | 1 326 341.00 | | 1 326 341.00 | 1 326 341.00 |
BZ Other receivables | 251 473.00 | | 251 473.00 | 251 473.00 |
CF Cash and cash equivalents | 175 159.00 | | 175 159.00 | 175 159.00 |
CH Prepaid expenses | 59 419.00 | | 59 419.00 | 59 419.00 |
CJ TOTAL (II) | 1 939 731.00 | | 1 939 731.00 | 1 939 731.00 |
CO Grand total (0 to V) | 2 314 133.00 | 322 959.00 | 1 991 174.00 | 2 314 133.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 735 361.00 | 765 041.00 | | 735 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 331.00 | -29 680.00 | | 338 331.00 |
DJ Investment subsidies | 4 117.00 | 8 257.00 | | 4 117.00 |
DL TOTAL (I) | 1 121 809.00 | 787 618.00 | | 1 121 809.00 |
DP Provisions for Risks | 52 536.00 | 18 500.00 | | 52 536.00 |
DR TOTAL (IV) | 52 536.00 | 18 500.00 | | 52 536.00 |
DU Loans and Debts from Credit Institutions (3) | 88 736.00 | 111 191.00 | | 88 736.00 |
DX Trade payables and related accounts | 549 087.00 | 255 655.00 | | 549 087.00 |
DY Tax and social security liabilities | 175 780.00 | 61 271.00 | | 175 780.00 |
EA Other liabilities | 3 225.00 | 207.00 | | 3 225.00 |
EC TOTAL (IV) | 816 829.00 | 428 324.00 | | 816 829.00 |
EE Grand total (I to V) | 1 991 174.00 | 1 234 442.00 | | 1 991 174.00 |
EG Accrued income and payables due within one year | 816 829.00 | 341 026.00 | | 816 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 929 988.00 | | 5 929 988.00 | 5 929 988.00 |
FG Production sold - services | 134 484.00 | | 134 484.00 | 134 484.00 |
FJ Net sales | 6 064 472.00 | | 6 064 472.00 | 6 064 472.00 |
FO Operating subsidies | | | 9 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 641.00 | |
FQ Other income | | | 16 591.00 | |
FR Total operating income (I) | | | 6 093 322.00 | |
FS Purchases of goods (including customs duties) | | | 4 483 708.00 | |
FT Inventory change (goods) | | | -29 399.00 | |
FW Other purchases and external expenses | | | 884 385.00 | |
FX Taxes, duties, and similar payments | | | 12 549.00 | |
FY Salaries and Wages | | | 197 884.00 | |
FZ Social Security Contributions | | | 89 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 665.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 5 676 233.00 | |
GG - OPERATING RESULT (I - II) | | | 417 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 821.00 | |
GP Total financial income (V) | | | 1 821.00 | |
GR Interest and similar expenses | | | 5 859.00 | |
GU Total financial expenses (VI) | | | 5 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 641.00 | | | 2 641.00 |
HB Exceptional income from capital transactions | 212 973.00 | 4 140.00 | | 212 973.00 |
HC Reversals of provisions and transfers of expenses | | 16 838.00 | | |
HD Total exceptional income (VII) | 212 973.00 | 20 978.00 | | 212 973.00 |
HE Exceptional expenses on management operations | 78.00 | 16 883.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 46 449.00 | | | 46 449.00 |
HG Exceptional depreciation and provisions | 136 536.00 | 18 500.00 | | 136 536.00 |
HH Total exceptional expenses (VIII) | 183 063.00 | 35 383.00 | | 183 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 910.00 | -14 405.00 | | 29 910.00 |
HK Income tax | 104 631.00 | | | 104 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 308 117.00 | 2 015 391.00 | | 6 308 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 969 786.00 | 2 045 071.00 | | 5 969 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 331.00 | -29 680.00 | | 338 331.00 |
HP References: Equipment leasing | 217 306.00 | 45 050.00 | | 217 306.00 |
| |
| 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 | 376 612.00 | | 46 478.00 | 376 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 48 687.00 | 374 403.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 687.00 | 346 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 161.00 | | 46 478.00 | 349 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 033.00 | 36 665.00 | 2 238.00 | 186 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 033.00 | 36 665.00 | 2 238.00 | 186 033.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 500.00 | 34 036.00 | | 18 500.00 |
6E on fixed assets – tangible | | 102 500.00 | | |
7B Total provisions for depreciation | | 102 500.00 | | |
7C Grand total | 18 500.00 | 136 536.00 | | 18 500.00 |
UJ - Exceptional | | 136 536.00 | | |
| |
| 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 | 549 087.00 | 549 087.00 | | 549 087.00 |
8C Staff and Related Accounts | 16 306.00 | 16 306.00 | | 16 306.00 |
8D Social Security and Other Social Organizations | 25 571.00 | 25 571.00 | | 25 571.00 |
8E Income Taxes | 104 631.00 | 104 631.00 | | 104 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 225.00 | 3 225.00 | | 3 225.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 1 326 341.00 | 1 326 341.00 | | 1 326 341.00 |
VB VAT | 62 004.00 | 62 004.00 | | 62 004.00 |
VC Group and associates | 155 809.00 | 155 809.00 | | 155 809.00 |
VG Loans with a maturity of up to one year at origin | 1 411.00 | 1 411.00 | | 1 411.00 |
VH Loans with a maturity of more than one year at origin | 87 325.00 | 87 325.00 | | 87 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 602.00 | 7 602.00 | | 7 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 660.00 | 33 660.00 | | 33 660.00 |
VS Prepaid expenses | 59 419.00 | 59 419.00 | | 59 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 242.00 | 1 637 242.00 | | 1 637 242.00 |
VW VAT | 21 669.00 | 21 669.00 | | 21 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 829.00 | 816 829.00 | | 816 829.00 |
