| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 513.00 | 4 513.00 | | 4 513.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 16 552.00 | 11 305.00 | 5 247.00 | 16 552.00 |
AT Other tangible assets | 73 844.00 | 62 903.00 | 10 941.00 | 73 844.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 275 426.00 | 78 720.00 | 196 706.00 | 275 426.00 |
BT Goods | 334 296.00 | 4 800.00 | 329 496.00 | 334 296.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 836.00 | 2 487.00 | 1 349.00 | 3 836.00 |
BZ Other receivables | 5 318.00 | | 5 318.00 | 5 318.00 |
CF Cash and cash equivalents | 146 396.00 | | 146 396.00 | 146 396.00 |
CJ TOTAL (II) | 489 845.00 | 7 287.00 | 482 558.00 | 489 845.00 |
CO Grand total (0 to V) | 765 271.00 | 86 007.00 | 679 264.00 | 765 271.00 |
CP Shares due in less than one year | 345.00 | | | 345.00 |
CU Other investments | 50 172.00 | | 50 172.00 | 50 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 266 806.00 | 235 904.00 | | 266 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 887.00 | 30 902.00 | | 37 887.00 |
DL TOTAL (I) | 313 493.00 | 275 607.00 | | 313 493.00 |
DU Loans and Debts from Credit Institutions (3) | 108 835.00 | 111 588.00 | | 108 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 207.00 | 149 882.00 | | 153 207.00 |
DW Advances and down payments received on current orders | 3 630.00 | 13 318.00 | | 3 630.00 |
DX Trade payables and related accounts | 64 869.00 | 77 705.00 | | 64 869.00 |
DY Tax and social security liabilities | 35 005.00 | 38 873.00 | | 35 005.00 |
EA Other liabilities | 225.00 | 308.00 | | 225.00 |
EC TOTAL (IV) | 365 771.00 | 391 674.00 | | 365 771.00 |
EE Grand total (I to V) | 679 264.00 | 667 280.00 | | 679 264.00 |
EG Accrued income and payables due within one year | 229 371.00 | 338 362.00 | | 229 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 073 137.00 | | 1 073 137.00 | 1 073 137.00 |
FG Production sold - services | 108 300.00 | | 108 300.00 | 108 300.00 |
FJ Net sales | 1 181 437.00 | | 1 181 437.00 | 1 181 437.00 |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 187 751.00 | |
FS Purchases of goods (including customs duties) | | | 956 076.00 | |
FT Inventory change (goods) | | | -103 134.00 | |
FW Other purchases and external expenses | | | 81 602.00 | |
FX Taxes, duties, and similar payments | | | 31 305.00 | |
FY Salaries and Wages | | | 116 809.00 | |
FZ Social Security Contributions | | | 43 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 1 135 923.00 | |
GG - OPERATING RESULT (I - II) | | | 51 828.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 848.00 | | |
A2 TOTAL ASSETS | 26 030.00 | 29 096.00 | | 26 030.00 |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | | 2 224.00 | | |
HD Total exceptional income (VII) | 420.00 | 2 224.00 | | 420.00 |
HE Exceptional expenses on management operations | 4 068.00 | 595.00 | | 4 068.00 |
HF Exceptional expenses on capital transactions | | 3 329.00 | | |
HH Total exceptional expenses (VIII) | 4 068.00 | 3 924.00 | | 4 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 648.00 | -1 700.00 | | -3 648.00 |
HK Income tax | 8 777.00 | 5 652.00 | | 8 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 279.00 | 1 007 583.00 | | 1 188 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 393.00 | 976 681.00 | | 1 150 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 887.00 | 30 902.00 | | 37 887.00 |
| |
| 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 | 222 925.00 | | 52 500.00 | 222 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 518.00 | |
I4 DECREASES Grand Total | | | 275 425.00 | |
IO DECREASES Total including other intangible assets | | | 134 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 513.00 | | | 134 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 895.00 | | 2 500.00 | 87 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | 50 000.00 | 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 308.00 | 7 412.00 | | 71 308.00 |
PE DEPRECIATION Total including other intangible assets | 4 327.00 | 185.00 | | 4 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 981.00 | 7 227.00 | | 66 981.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 800.00 | 2 000.00 | 1 000.00 | 3 800.00 |
6T Receivables | 2 487.00 | | | 2 487.00 |
7B Total provisions for depreciation | 6 287.00 | 2 000.00 | 1 000.00 | 6 287.00 |
7C Grand total | 6 287.00 | 2 000.00 | 1 000.00 | 6 287.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 1 000.00 | |
| |
| 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 | 136 392.00 | 89 784.00 | 46 608.00 | 136 392.00 |
8B Suppliers and Related Accounts | 64 869.00 | 64 869.00 | | 64 869.00 |
8C Staff and Related Accounts | 13 520.00 | 13 520.00 | | 13 520.00 |
8D Social Security and Other Social Organizations | 6 814.00 | 6 814.00 | | 6 814.00 |
8E Income Taxes | 3 125.00 | 3 125.00 | | 3 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 345.00 | 345.00 | | 345.00 |
UX Other trade receivables | 539.00 | 539.00 | | 539.00 |
UY Staff and related accounts | 292.00 | 292.00 | | 292.00 |
VA Doubtful or disputed receivables | 3 297.00 | 3 297.00 | | 3 297.00 |
VB VAT | 5 026.00 | 5 026.00 | | 5 026.00 |
VH Loans with a maturity of more than one year at origin | 108 835.00 | 19 043.00 | 89 792.00 | 108 835.00 |
VI Group and Associates | 16 815.00 | 16 815.00 | | 16 815.00 |
VJ Loans taken out during the year | 2 500.00 | | | 2 500.00 |
VK Loans repaid during the year | 5 399.00 | | | 5 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 499.00 | 9 499.00 | | 9 499.00 |
VW VAT | 10 663.00 | 10 663.00 | | 10 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 141.00 | 225 741.00 | 136 399.00 | 362 141.00 |
