| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 549.00 | 32 259.00 | 8 290.00 | 40 549.00 |
AH Goodwill | 547 652.00 | | 547 652.00 | 547 652.00 |
AJ Other Intangible Assets | 230 000.00 | 157 965.00 | 72 035.00 | 230 000.00 |
AP Buildings | 405 720.00 | 302 184.00 | 103 536.00 | 405 720.00 |
AR Technical installations, industrial equipment and tools | 271 994.00 | 179 170.00 | 92 824.00 | 271 994.00 |
AT Other tangible assets | 480 056.00 | 279 266.00 | 200 790.00 | 480 056.00 |
BD Other fixed assets | 113 592.00 | | 113 592.00 | 113 592.00 |
BH Other financial assets | 50 587.00 | | 50 587.00 | 50 587.00 |
BJ TOTAL (I) | 2 153 863.00 | 950 845.00 | 1 203 019.00 | 2 153 863.00 |
BT Goods | 2 281 025.00 | | 2 281 025.00 | 2 281 025.00 |
BX Customers and related accounts | 2 842 853.00 | 80 197.00 | 2 762 656.00 | 2 842 853.00 |
BZ Other receivables | 376 813.00 | | 376 813.00 | 376 813.00 |
CF Cash and cash equivalents | 1 134 816.00 | | 1 134 816.00 | 1 134 816.00 |
CH Prepaid expenses | 7 171.00 | | 7 171.00 | 7 171.00 |
CJ TOTAL (II) | 6 642 678.00 | 80 197.00 | 6 562 480.00 | 6 642 678.00 |
CO Grand total (0 to V) | 8 796 541.00 | 1 031 042.00 | 7 765 499.00 | 8 796 541.00 |
CU Other investments | 13 714.00 | | 13 714.00 | 13 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 104 180.00 | | | 1 104 180.00 |
DD Legal reserve (1) | 102 924.00 | | | 102 924.00 |
DG Other reserves | 1 393 966.00 | | | 1 393 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 329.00 | | | 185 329.00 |
DL TOTAL (I) | 2 786 400.00 | | | 2 786 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 561 527.00 | | | 1 561 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309 930.00 | | | 1 309 930.00 |
DX Trade payables and related accounts | 1 715 449.00 | | | 1 715 449.00 |
DY Tax and social security liabilities | 392 194.00 | | | 392 194.00 |
EC TOTAL (IV) | 4 979 100.00 | | | 4 979 100.00 |
EE Grand total (I to V) | 7 765 499.00 | | | 7 765 499.00 |
EG Accrued income and payables due within one year | 3 898 412.00 | | | 3 898 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 582 999.00 | 93 961.00 | 15 676 960.00 | 15 582 999.00 |
FG Production sold - services | 438 974.00 | | 438 974.00 | 438 974.00 |
FJ Net sales | 16 021 973.00 | 93 961.00 | 16 115 934.00 | 16 021 973.00 |
FO Operating subsidies | | | 11 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 070.00 | |
FQ Other income | | | 6 705.00 | |
FR Total operating income (I) | | | 16 137 914.00 | |
FS Purchases of goods (including customs duties) | | | 12 183 693.00 | |
FT Inventory change (goods) | | | -333 560.00 | |
FU Purchases of raw materials and other supplies | | | 10 757.00 | |
FW Other purchases and external expenses | | | 1 966 770.00 | |
FX Taxes, duties, and similar payments | | | 303 384.00 | |
FY Salaries and Wages | | | 1 208 316.00 | |
FZ Social Security Contributions | | | 392 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 830.00 | |
GE Other Expenses | | | 1 866.00 | |
GF Total Operating Expenses (II) | | | 15 872 140.00 | |
GG - OPERATING RESULT (I - II) | | | 265 774.00 | |
GL Other interest and similar income | | | 6 920.00 | |
GP Total financial income (V) | | | 6 920.00 | |
GR Interest and similar expenses | | | 28 307.00 | |
GU Total financial expenses (VI) | | | 28 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 790.00 | | | 1 790.00 |
HB Exceptional income from capital transactions | 38 785.00 | | | 38 785.00 |
HD Total exceptional income (VII) | 38 785.00 | | | 38 785.00 |
HE Exceptional expenses on management operations | 6 217.00 | | | 6 217.00 |
HF Exceptional expenses on capital transactions | 37 202.00 | | | 37 202.00 |
HH Total exceptional expenses (VIII) | 43 419.00 | | | 43 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 633.00 | | | -4 633.00 |
HK Income tax | 54 425.00 | | | 54 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 183 619.00 | | | 16 183 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 998 290.00 | | | 15 998 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 329.00 | | | 185 329.00 |
HP References: Equipment leasing | 47 110.00 | | | 47 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 824 095.00 | 138 830.00 | 12 080.00 | 824 095.00 |
PE DEPRECIATION Total including other intangible assets | 175 849.00 | 14 375.00 | | 175 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 246.00 | 124 455.00 | 12 080.00 | 648 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 477.00 | | | 82 477.00 |
7B Total provisions for depreciation | 82 477.00 | | | 82 477.00 |
7C Grand total | 82 477.00 | | | 82 477.00 |
| |
| 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 | 1 309 930.00 | 1 309 930.00 | | 1 309 930.00 |
8B Suppliers and Related Accounts | 1 715 449.00 | 1 715 449.00 | | 1 715 449.00 |
8D Social Security and Other Social Organizations | 392 194.00 | 392 194.00 | | 392 194.00 |
UT Other financial assets | 50 587.00 | | 50 587.00 | 50 587.00 |
VG Loans with a maturity of up to one year at origin | 1 561 527.00 | 469 970.00 | 1 091 557.00 | 1 561 527.00 |
VS Prepaid expenses | 3 226 837.00 | 3 226 837.00 | | 3 226 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 277 424.00 | 3 226 837.00 | 50 587.00 | 3 277 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 979 100.00 | 3 887 543.00 | 1 091 557.00 | 4 979 100.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
