| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 234.00 | 100 234.00 | | 100 234.00 |
AR Technical installations, industrial equipment and tools | 19 047.00 | 19 047.00 | | 19 047.00 |
AT Other tangible assets | 34 418.00 | 34 418.00 | | 34 418.00 |
BF Loans | 4 930.00 | | 4 930.00 | 4 930.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 159 380.00 | 153 700.00 | 5 680.00 | 159 380.00 |
BR Intermediate and finished products | 264 886.00 | | 264 886.00 | 264 886.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 173 433.00 | 2 506.00 | 170 927.00 | 173 433.00 |
BZ Other receivables | 4 959.00 | | 4 959.00 | 4 959.00 |
CF Cash and cash equivalents | 43 273.00 | | 43 273.00 | 43 273.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 487 563.00 | 2 506.00 | 485 057.00 | 487 563.00 |
CO Grand total (0 to V) | 646 944.00 | 156 206.00 | 490 737.00 | 646 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 083.00 | 49 083.00 | | 49 083.00 |
DD Legal reserve (1) | 4 908.00 | 4 908.00 | | 4 908.00 |
DG Other reserves | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -282 790.00 | -52 681.00 | | -282 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 197.00 | -230 109.00 | | 392 197.00 |
DL TOTAL (I) | 273 397.00 | -118 800.00 | | 273 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 163 384.00 | 558 996.00 | | 163 384.00 |
DY Tax and social security liabilities | 44 414.00 | 54 000.00 | | 44 414.00 |
EA Other liabilities | 541.00 | | | 541.00 |
EC TOTAL (IV) | 217 340.00 | 612 995.00 | | 217 340.00 |
EE Grand total (I to V) | 490 737.00 | 494 196.00 | | 490 737.00 |
EG Accrued income and payables due within one year | 217 340.00 | 612 995.00 | | 217 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 797 109.00 | | 797 109.00 | 797 109.00 |
FG Production sold - services | 16 657.00 | | 16 657.00 | 16 657.00 |
FJ Net sales | 813 767.00 | | 813 767.00 | 813 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 667.00 | |
FQ Other income | | | 1 610.00 | |
FR Total operating income (I) | | | 878 045.00 | |
FS Purchases of goods (including customs duties) | | | 395 910.00 | |
FT Inventory change (goods) | | | -1 783.00 | |
FU Purchases of raw materials and other supplies | | | 1 440.00 | |
FW Other purchases and external expenses | | | 182 974.00 | |
FX Taxes, duties, and similar payments | | | 7 427.00 | |
FY Salaries and Wages | | | 214 653.00 | |
FZ Social Security Contributions | | | 61 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 621.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 865 740.00 | |
GG - OPERATING RESULT (I - II) | | | 12 305.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 813.00 | | |
HA Exceptional income from management transactions | 399 851.00 | 3 114.00 | | 399 851.00 |
HB Exceptional income from capital transactions | 4 248.00 | | | 4 248.00 |
HD Total exceptional income (VII) | 404 099.00 | 3 114.00 | | 404 099.00 |
HE Exceptional expenses on management operations | 1 089.00 | 473.00 | | 1 089.00 |
HF Exceptional expenses on capital transactions | 1 616.00 | | | 1 616.00 |
HH Total exceptional expenses (VIII) | 2 705.00 | 473.00 | | 2 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 394.00 | 2 640.00 | | 401 394.00 |
HK Income tax | 20 753.00 | | | 20 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 145.00 | 873 373.00 | | 1 282 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 948.00 | 1 103 483.00 | | 889 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 197.00 | -230 109.00 | | 392 197.00 |
| |
| 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 | 211 952.00 | | | 211 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 5 680.00 | |
I4 DECREASES Grand Total | | 52 571.00 | 159 380.00 | |
IO DECREASES Total including other intangible assets | | 2 243.00 | 100 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 488.00 | 53 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 477.00 | | | 102 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 954.00 | | | 102 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 520.00 | | | 6 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 557.00 | 260.00 | 50 117.00 | 203 557.00 |
PE DEPRECIATION Total including other intangible assets | 102 477.00 | | 2 243.00 | 102 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 079.00 | 260.00 | 47 874.00 | 101 079.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 62 667.00 | | 62 667.00 | 62 667.00 |
6T Receivables | 884.00 | 1 621.00 | | 884.00 |
7B Total provisions for depreciation | 63 552.00 | 1 621.00 | 62 667.00 | 63 552.00 |
7C Grand total | 63 552.00 | 1 621.00 | 62 667.00 | 63 552.00 |
UE of which provisions and reversals: - Operating | | 1 621.00 | 62 667.00 | |
| |
| 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 | 163 384.00 | 163 384.00 | | 163 384.00 |
8C Staff and Related Accounts | 7 170.00 | 7 170.00 | | 7 170.00 |
8D Social Security and Other Social Organizations | 14 107.00 | 14 107.00 | | 14 107.00 |
8E Income Taxes | 20 753.00 | 20 753.00 | | 20 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UP Loans | 4 930.00 | | 4 930.00 | 4 930.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 167 504.00 | 167 504.00 | | 167 504.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
UZ Social Security, other social security organizations | 2 114.00 | 2 114.00 | | 2 114.00 |
VA Doubtful or disputed receivables | 5 928.00 | 5 928.00 | | 5 928.00 |
VB VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 965.00 | 179 285.00 | 5 680.00 | 184 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 340.00 | 217 340.00 | | 217 340.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 805.00 | | | 1 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 521.00 | | | 13 521.00 |
ST Other accounts | 94 803.00 | | | 94 803.00 |
XQ Rental, rental and co-ownership charges | 19 171.00 | | | 19 171.00 |
YT Subcontracting | 55 478.00 | | | 55 478.00 |
YW Business tax | 5 622.00 | | | 5 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 427.00 | | | 7 427.00 |
YY Amount of VAT collected | 162 652.00 | | | 162 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 974.00 | | | 182 974.00 |
