| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 361.00 | | 19 361.00 | 19 361.00 |
AJ Other Intangible Assets | 117.00 | 117.00 | | 117.00 |
AP Buildings | 8 838.00 | 8 838.00 | | 8 838.00 |
AR Technical installations, industrial equipment and tools | 78 866.00 | 66 336.00 | 12 530.00 | 78 866.00 |
AT Other tangible assets | 71 036.00 | 52 195.00 | 18 841.00 | 71 036.00 |
BD Other fixed assets | 948.00 | | 948.00 | 948.00 |
BF Loans | 11 793.00 | 6 910.00 | 4 882.00 | 11 793.00 |
BH Other financial assets | 2 113.00 | | 2 113.00 | 2 113.00 |
BJ TOTAL (I) | 193 075.00 | 134 398.00 | 58 676.00 | 193 075.00 |
BT Goods | 105 722.00 | | 105 722.00 | 105 722.00 |
BX Customers and related accounts | 414 498.00 | 25 129.00 | 389 369.00 | 414 498.00 |
BZ Other receivables | 121 209.00 | | 121 209.00 | 121 209.00 |
CD Marketable securities | | 1.00 | | |
CF Cash and cash equivalents | 2 564.00 | | 2 564.00 | 2 564.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 644 796.00 | 25 129.00 | 619 666.00 | 644 796.00 |
CO Grand total (0 to V) | 837 871.00 | 159 527.00 | 678 343.00 | 837 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | | | 39 600.00 |
DD Legal reserve (1) | 3 965.00 | | | 3 965.00 |
DG Other reserves | 310 963.00 | | | 310 963.00 |
DH Retained earnings | 145 585.00 | | | 145 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 956.00 | | | 10 956.00 |
DL TOTAL (I) | 365 484.00 | | | 365 484.00 |
DU Loans and Debts from Credit Institutions (3) | 10 106.00 | | | 10 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 127.00 | | | 93 127.00 |
DW Advances and down payments received on current orders | 589.00 | | | 589.00 |
DX Trade payables and related accounts | 110 330.00 | | | 110 330.00 |
DY Tax and social security liabilities | 55 450.00 | | | 55 450.00 |
EA Other liabilities | 43 255.00 | | | 43 255.00 |
EC TOTAL (IV) | 312 859.00 | | | 312 859.00 |
EE Grand total (I to V) | 678 343.00 | | | 678 343.00 |
EG Accrued income and payables due within one year | 312 269.00 | | | 312 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 106.00 | | | 10 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 764 117.00 | | 764 117.00 | 764 117.00 |
FG Production sold - services | 380.00 | | 380.00 | 380.00 |
FJ Net sales | 764 497.00 | | 764 497.00 | 764 497.00 |
FO Operating subsidies | | | 40 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 765 144.00 | |
FS Purchases of goods (including customs duties) | | | 502 290.00 | |
FT Inventory change (goods) | | | -17 914.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 95 540.00 | |
FX Taxes, duties, and similar payments | | | 3 310.00 | |
FY Salaries and Wages | | | 135 361.00 | |
FZ Social Security Contributions | | | 15 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 461.00 | |
GE Other Expenses | | | 7 559.00 | |
GF Total Operating Expenses (II) | | | 749 282.00 | |
GG - OPERATING RESULT (I - II) | | | 15 862.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 272.00 | |
GU Total financial expenses (VI) | | | 6 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 665.00 | | | 6 665.00 |
HD Total exceptional income (VII) | 6 665.00 | | | 6 665.00 |
HE Exceptional expenses on management operations | 3 477.00 | | | 3 477.00 |
HH Total exceptional expenses (VIII) | 3 477.00 | | | 3 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 187.00 | | | 3 187.00 |
HK Income tax | 1 828.00 | | | 1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 817.00 | | | 771 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 860.00 | | | 760 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 956.00 | | | 10 956.00 |
| |
| 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 | 165 366.00 | | 27 708.00 | 165 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 855.00 | |
I4 DECREASES Grand Total | | | 193 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 19 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 478.00 | | | 19 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 038.00 | | 27 702.00 | 131 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 849.00 | | 6.00 | 14 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 026.00 | 7 461.00 | | 120 026.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 908.00 | 7 461.00 | | 119 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 910.00 | | | 6 910.00 |
6T Receivables | 25 452.00 | | 323.00 | 25 452.00 |
7B Total provisions for depreciation | 32 363.00 | | 323.00 | 32 363.00 |
7C Grand total | 32 363.00 | | 323.00 | 32 363.00 |
UE of which provisions and reversals: - Operating | | | 323.00 | |
| |
| 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 | 135 204.00 | 135 204.00 | | 135 204.00 |
8C Staff and Related Accounts | 21 746.00 | 21 746.00 | | 21 746.00 |
8D Social Security and Other Social Organizations | 6 743.00 | 6 743.00 | | 6 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 366.00 | 17 366.00 | | 17 366.00 |
UP Loans | 11 793.00 | | 11 793.00 | 11 793.00 |
UT Other financial assets | 2 113.00 | | 2 113.00 | 2 113.00 |
UX Other trade receivables | 334 996.00 | 334 996.00 | | 334 996.00 |
UY Staff and related accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
UZ Social Security, other social security organizations | 1 443.00 | 1 443.00 | | 1 443.00 |
VA Doubtful or disputed receivables | 37 115.00 | 37 115.00 | | 37 115.00 |
VB VAT | 592.00 | 592.00 | | 592.00 |
VG Loans with a maturity of up to one year at origin | 3 083.00 | 3 083.00 | | 3 083.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 5 000.00 | 55 000.00 | 60 000.00 |
VI Group and Associates | 98 920.00 | 98 920.00 | | 98 920.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 7 528.00 | 7 528.00 | | 7 528.00 |
VP Miscellaneous | 1 696.00 | 1 696.00 | | 1 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 564.00 | 120 564.00 | | 120 564.00 |
VS Prepaid expenses | 1 789.00 | 1 789.00 | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 632.00 | 505 725.00 | 13 907.00 | 519 632.00 |
VW VAT | 16 706.00 | 16 706.00 | | 16 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 248.00 | 297 248.00 | | 297 248.00 |
