| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 622.00 | 99.00 | 3 522.00 | 3 622.00 |
AH Goodwill | 254 163.00 | | 254 163.00 | 254 163.00 |
AR Technical installations, industrial equipment and tools | 22 608.00 | 6 964.00 | 15 643.00 | 22 608.00 |
AT Other tangible assets | 133 786.00 | 48 848.00 | 84 937.00 | 133 786.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 415 628.00 | 55 912.00 | 359 715.00 | 415 628.00 |
BP Services in progress | | | | |
BT Goods | 722 345.00 | 18 233.00 | 704 111.00 | 722 345.00 |
BX Customers and related accounts | 62 618.00 | 3 491.00 | 59 127.00 | 62 618.00 |
BZ Other receivables | 106 184.00 | | 106 184.00 | 106 184.00 |
CF Cash and cash equivalents | 7 925.00 | | 7 925.00 | 7 925.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 900 482.00 | 21 724.00 | 878 757.00 | 900 482.00 |
CO Grand total (0 to V) | 1 316 110.00 | 77 637.00 | 1 238 473.00 | 1 316 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 150 376.00 | 147 834.00 | | 150 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 911.00 | 2 541.00 | | 81 911.00 |
DL TOTAL (I) | 507 287.00 | 425 376.00 | | 507 287.00 |
DU Loans and Debts from Credit Institutions (3) | 9 819.00 | | | 9 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 920.00 | 442 850.00 | | 347 920.00 |
DW Advances and down payments received on current orders | 82.00 | 4 500.00 | | 82.00 |
DX Trade payables and related accounts | 285 117.00 | 362 334.00 | | 285 117.00 |
DY Tax and social security liabilities | 56 519.00 | 35 152.00 | | 56 519.00 |
EA Other liabilities | 28 557.00 | 19 282.00 | | 28 557.00 |
EB Prepaid income (2) | 3 169.00 | 2 077.00 | | 3 169.00 |
EC TOTAL (IV) | 731 185.00 | 866 197.00 | | 731 185.00 |
EE Grand total (I to V) | 1 238 473.00 | 1 291 573.00 | | 1 238 473.00 |
EG Accrued income and payables due within one year | 731 103.00 | 861 697.00 | | 731 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 819.00 | | | 9 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 951 164.00 | | 1 951 164.00 | 1 951 164.00 |
FG Production sold - services | 187 153.00 | | 187 153.00 | 187 153.00 |
FJ Net sales | 2 138 318.00 | | 2 138 318.00 | 2 138 318.00 |
FM Inventory production | | | -5 519.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 791.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 2 154 231.00 | |
FS Purchases of goods (including customs duties) | | | 1 611 123.00 | |
FT Inventory change (goods) | | | -35 393.00 | |
FW Other purchases and external expenses | | | 274 544.00 | |
FX Taxes, duties, and similar payments | | | 7 919.00 | |
FY Salaries and Wages | | | 106 361.00 | |
FZ Social Security Contributions | | | 34 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 724.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 2 039 598.00 | |
GG - OPERATING RESULT (I - II) | | | 114 633.00 | |
GR Interest and similar expenses | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 310.00 | 4 336.00 | | 4 310.00 |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | 357.00 | 2 011.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 2 011.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -2 011.00 | | -153.00 |
HK Income tax | 29 533.00 | 989.00 | | 29 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 434.00 | 1 659 100.00 | | 2 154 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 523.00 | 1 656 558.00 | | 2 072 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 911.00 | 2 541.00 | | 81 911.00 |
| |
| 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 | 407 195.00 | | 8 434.00 | 407 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 449.00 | |
I4 DECREASES Grand Total | | | 415 629.00 | |
IO DECREASES Total including other intangible assets | | | 257 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 163.00 | | 3 622.00 | 254 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 582.00 | | 4 812.00 | 151 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 449.00 | | | 1 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 872.00 | 18 041.00 | | 37 872.00 |
PE DEPRECIATION Total including other intangible assets | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 872.00 | 17 942.00 | | 37 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 481.00 | 18 234.00 | 13 481.00 | 13 481.00 |
6T Receivables | | 3 491.00 | | |
7B Total provisions for depreciation | 13 481.00 | 21 725.00 | 13 481.00 | 13 481.00 |
7C Grand total | 13 481.00 | 21 725.00 | 13 481.00 | 13 481.00 |
UE of which provisions and reversals: - Operating | | 21 725.00 | 13 481.00 | |
| |
| 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 | 347 920.00 | 347 920.00 | | 347 920.00 |
8B Suppliers and Related Accounts | 285 117.00 | 285 117.00 | | 285 117.00 |
8C Staff and Related Accounts | 18 223.00 | 18 223.00 | | 18 223.00 |
8D Social Security and Other Social Organizations | 11 206.00 | 11 206.00 | | 11 206.00 |
8L Deferred income | 3 169.00 | 3 169.00 | | 3 169.00 |
UT Other financial assets | 1 449.00 | 1 449.00 | | 1 449.00 |
UX Other trade receivables | 58 430.00 | 58 430.00 | | 58 430.00 |
VA Doubtful or disputed receivables | 4 189.00 | 4 189.00 | | 4 189.00 |
VB VAT | 28 409.00 | 28 409.00 | | 28 409.00 |
VG Loans with a maturity of up to one year at origin | 9 820.00 | 9 820.00 | | 9 820.00 |
VI Group and Associates | 28 557.00 | 28 557.00 | | 28 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 116.00 | 4 116.00 | | 4 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 776.00 | 77 776.00 | | 77 776.00 |
VS Prepaid expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 660.00 | 171 660.00 | | 171 660.00 |
VW VAT | 22 974.00 | 22 974.00 | | 22 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 104.00 | 731 104.00 | | 731 104.00 |
