| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 883.00 | | 294 883.00 | 294 883.00 |
AJ Other Intangible Assets | 3 196.00 | | 3 196.00 | 3 196.00 |
AR Technical installations, industrial equipment and tools | 60 473.00 | 56 473.00 | 4 000.00 | 60 473.00 |
AT Other tangible assets | 363 137.00 | 310 819.00 | 52 319.00 | 363 137.00 |
BD Other fixed assets | 531.00 | | 531.00 | 531.00 |
BH Other financial assets | 11 449.00 | | 11 449.00 | 11 449.00 |
BJ TOTAL (I) | 733 668.00 | 367 292.00 | 366 377.00 | 733 668.00 |
BT Goods | 273 678.00 | | 273 678.00 | 273 678.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 18 055.00 | | 18 055.00 | 18 055.00 |
BZ Other receivables | 9 864.00 | | 9 864.00 | 9 864.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 26 881.00 | | 26 881.00 | 26 881.00 |
CJ TOTAL (II) | 336 478.00 | | 336 478.00 | 336 478.00 |
CO Grand total (0 to V) | 1 070 146.00 | 367 292.00 | 702 855.00 | 1 070 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | 24 800.00 | | 24 800.00 |
DF Regulated reserves (1) | 160 681.00 | 160 681.00 | | 160 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 838.00 | 35 023.00 | | 40 838.00 |
DL TOTAL (I) | 474 318.00 | 468 503.00 | | 474 318.00 |
DU Loans and Debts from Credit Institutions (3) | 134 772.00 | 156 627.00 | | 134 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 706.00 | | | 19 706.00 |
DX Trade payables and related accounts | 47 022.00 | 60 359.00 | | 47 022.00 |
DY Tax and social security liabilities | 27 038.00 | 33 758.00 | | 27 038.00 |
EC TOTAL (IV) | 228 536.00 | 250 745.00 | | 228 536.00 |
EE Grand total (I to V) | 702 855.00 | 719 248.00 | | 702 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 535 981.00 | | 535 981.00 | 535 981.00 |
FG Production sold - services | 12 021.00 | | 12 021.00 | 12 021.00 |
FJ Net sales | 548 002.00 | | 548 002.00 | 548 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 743.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 551 798.00 | |
FS Purchases of goods (including customs duties) | | | 265 652.00 | |
FT Inventory change (goods) | | | -74 958.00 | |
FW Other purchases and external expenses | | | 115 077.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 118 616.00 | |
FZ Social Security Contributions | | | 64 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 146.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 506 026.00 | |
GG - OPERATING RESULT (I - II) | | | 45 772.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | 3 387.00 | | 440.00 |
HD Total exceptional income (VII) | 440.00 | 3 387.00 | | 440.00 |
HE Exceptional expenses on management operations | 2 880.00 | 101.00 | | 2 880.00 |
HF Exceptional expenses on capital transactions | 280.00 | 2 785.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 3 159.00 | 2 886.00 | | 3 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 719.00 | 501.00 | | -2 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 238.00 | 602 429.00 | | 552 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 401.00 | 567 407.00 | | 511 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 838.00 | 35 023.00 | | 40 838.00 |
HP References: Equipment leasing | 9 086.00 | 9 814.00 | | 9 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 477.00 | 15 146.00 | 1 331.00 | 353 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 477.00 | 15 146.00 | 1 331.00 | 353 477.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 706.00 | 19 706.00 | | 19 706.00 |
8B Suppliers and Related Accounts | 47 022.00 | 47 022.00 | | 47 022.00 |
8D Social Security and Other Social Organizations | 27 037.00 | 27 037.00 | | 27 037.00 |
UT Other financial assets | 11 449.00 | | 11 449.00 | 11 449.00 |
VG Loans with a maturity of up to one year at origin | 134 772.00 | 43 156.00 | 91 616.00 | 134 772.00 |
VS Prepaid expenses | 27 919.00 | 27 919.00 | | 27 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 367.00 | 27 919.00 | 11 449.00 | 39 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 536.00 | 136 920.00 | 91 616.00 | 228 536.00 |
