| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 821.00 | 1 121.00 | 699.00 | 1 821.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 3 764.00 | 3 764.00 | | 3 764.00 |
AR Technical installations, industrial equipment and tools | 10 339.00 | 3 271.00 | 7 068.00 | 10 339.00 |
AT Other tangible assets | 375 431.00 | 134 899.00 | 240 532.00 | 375 431.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 687 111.00 | 143 056.00 | 544 055.00 | 687 111.00 |
BT Goods | 83 320.00 | | 83 320.00 | 83 320.00 |
BX Customers and related accounts | 851 959.00 | | 851 959.00 | 851 959.00 |
BZ Other receivables | 47 865.00 | | 47 865.00 | 47 865.00 |
CF Cash and cash equivalents | 460 301.00 | | 460 301.00 | 460 301.00 |
CH Prepaid expenses | 20 179.00 | | 20 179.00 | 20 179.00 |
CJ TOTAL (II) | 1 463 625.00 | | 1 463 625.00 | 1 463 625.00 |
CO Grand total (0 to V) | 2 150 735.00 | 143 056.00 | 2 007 679.00 | 2 150 735.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DG Other reserves | 376 390.00 | | | 376 390.00 |
DH Retained earnings | 429 321.00 | | | 429 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 247.00 | | | 101 247.00 |
DK Regulated provisions | 499.00 | | | 499.00 |
DL TOTAL (I) | 1 076 857.00 | | | 1 076 857.00 |
DU Loans and Debts from Credit Institutions (3) | 302 184.00 | | | 302 184.00 |
DX Trade payables and related accounts | 347 092.00 | | | 347 092.00 |
DY Tax and social security liabilities | 281 170.00 | | | 281 170.00 |
EA Other liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 930 823.00 | | | 930 823.00 |
EE Grand total (I to V) | 2 007 679.00 | | | 2 007 679.00 |
EG Accrued income and payables due within one year | 750 804.00 | | | 750 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 079.00 | | | 14 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 479 997.00 | | 4 479 997.00 | 4 479 997.00 |
FJ Net sales | 4 479 997.00 | | 4 479 997.00 | 4 479 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 310.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 524 320.00 | |
FS Purchases of goods (including customs duties) | | | 1 622 443.00 | |
FT Inventory change (goods) | | | 17 944.00 | |
FW Other purchases and external expenses | | | 1 058 455.00 | |
FX Taxes, duties, and similar payments | | | 38 624.00 | |
FY Salaries and Wages | | | 1 018 698.00 | |
FZ Social Security Contributions | | | 554 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 874.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 388 343.00 | |
GG - OPERATING RESULT (I - II) | | | 135 977.00 | |
GL Other interest and similar income | | | 4 701.00 | |
GP Total financial income (V) | | | 4 701.00 | |
GR Interest and similar expenses | | | 8 666.00 | |
GU Total financial expenses (VI) | | | 8 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 310.00 | | | 44 310.00 |
HA Exceptional income from management transactions | 7 049.00 | | | 7 049.00 |
HD Total exceptional income (VII) | 7 049.00 | | | 7 049.00 |
HE Exceptional expenses on management operations | 811.00 | | | 811.00 |
HG Exceptional depreciation and provisions | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 1 310.00 | | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 738.00 | | | 5 738.00 |
HK Income tax | 36 504.00 | | | 36 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 536 070.00 | | | 4 536 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 434 824.00 | | | 4 434 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 247.00 | | | 101 247.00 |
HP References: Equipment leasing | 8 246.00 | | | 8 246.00 |
| |
| 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 | 877 284.00 | | 9 826.00 | 877 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 204 285.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 687 111.00 | |
IO DECREASES Total including other intangible assets | | | 97 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 478.00 | | 576.00 | 96 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 520.00 | | 9 250.00 | 376 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 285.00 | | | 404 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 182.00 | 77 874.00 | 143 056.00 | 65 182.00 |
PE DEPRECIATION Total including other intangible assets | 4 205.00 | 680.00 | 4 885.00 | 4 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 977.00 | 77 193.00 | 138 170.00 | 60 977.00 |
| |
| 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 | 347 092.00 | 347 092.00 | | 347 092.00 |
8C Staff and Related Accounts | 69 408.00 | 69 408.00 | | 69 408.00 |
8D Social Security and Other Social Organizations | 93 434.00 | 93 434.00 | | 93 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 302 184.00 | 122 166.00 | 180 018.00 | 302 184.00 |
VJ Loans taken out during the year | 64 316.00 | | | 64 316.00 |
VK Loans repaid during the year | 59 237.00 | | | 59 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 439.00 | 10 439.00 | | 10 439.00 |
VW VAT | 107 890.00 | 107 890.00 | | 107 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 823.00 | 750 804.00 | 180 018.00 | 930 823.00 |
