| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 081.00 | 3 081.00 | | 3 081.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 14 284.00 | 14 284.00 | | 14 284.00 |
AT Other tangible assets | 165 765.00 | 118 884.00 | 46 880.00 | 165 765.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 214 740.00 | 136 249.00 | 78 491.00 | 214 740.00 |
BN Goods in progress | 10 757.00 | | 10 757.00 | 10 757.00 |
BT Goods | 31 402.00 | | 31 402.00 | 31 402.00 |
BX Customers and related accounts | 179 442.00 | | 179 442.00 | 179 442.00 |
BZ Other receivables | 15 698.00 | | 15 698.00 | 15 698.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 260 357.00 | | 260 357.00 | 260 357.00 |
CH Prepaid expenses | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 501 447.00 | | 501 447.00 | 501 447.00 |
CO Grand total (0 to V) | 716 188.00 | 136 249.00 | 579 939.00 | 716 188.00 |
CU Other investments | 5 520.00 | | 5 520.00 | 5 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 206 967.00 | 174 342.00 | | 206 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 110.00 | 32 625.00 | | 31 110.00 |
DL TOTAL (I) | 276 577.00 | 245 467.00 | | 276 577.00 |
DU Loans and Debts from Credit Institutions (3) | 84 236.00 | 161 080.00 | | 84 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 144.00 | 5 762.00 | | 14 144.00 |
DX Trade payables and related accounts | 104 221.00 | 125 177.00 | | 104 221.00 |
DY Tax and social security liabilities | 81 792.00 | 88 135.00 | | 81 792.00 |
EA Other liabilities | 18 969.00 | 64 543.00 | | 18 969.00 |
EB Prepaid income (2) | | 751.00 | | |
EC TOTAL (IV) | 303 362.00 | 445 447.00 | | 303 362.00 |
EE Grand total (I to V) | 579 939.00 | 690 914.00 | | 579 939.00 |
EG Accrued income and payables due within one year | 240 963.00 | 406 308.00 | | 240 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 718 995.00 | | 718 995.00 | 718 995.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 493 425.00 | | 493 425.00 | 493 425.00 |
FJ Net sales | 1 212 420.00 | | 1 212 420.00 | 1 212 420.00 |
FM Inventory production | | | -17 685.00 | |
FO Operating subsidies | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 403.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 208 580.00 | |
FS Purchases of goods (including customs duties) | | | 554 588.00 | |
FT Inventory change (goods) | | | 10 289.00 | |
FU Purchases of raw materials and other supplies | | | 3 862.00 | |
FW Other purchases and external expenses | | | 129 542.00 | |
FX Taxes, duties, and similar payments | | | 8 107.00 | |
FY Salaries and Wages | | | 288 429.00 | |
FZ Social Security Contributions | | | 159 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 786.00 | |
GE Other Expenses | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 1 170 893.00 | |
GG - OPERATING RESULT (I - II) | | | 37 686.00 | |
GH Attributed profit or transferred loss (III) | | | -196.00 | |
GL Other interest and similar income | | | 2 237.00 | |
GP Total financial income (V) | | | 2 237.00 | |
GR Interest and similar expenses | | | 6 676.00 | |
GU Total financial expenses (VI) | | | 6 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 403.00 | 3 630.00 | | 7 403.00 |
A2 TOTAL ASSETS | 502.00 | 477.00 | | 502.00 |
A4 Equity method investments | 1 333.00 | 1 114.00 | | 1 333.00 |
HA Exceptional income from management transactions | 1 751.00 | | | 1 751.00 |
HB Exceptional income from capital transactions | 3 333.00 | 10 833.00 | | 3 333.00 |
HD Total exceptional income (VII) | 5 084.00 | 10 833.00 | | 5 084.00 |
HE Exceptional expenses on management operations | 1 484.00 | 69.00 | | 1 484.00 |
HF Exceptional expenses on capital transactions | | 7 854.00 | | |
HH Total exceptional expenses (VIII) | 1 484.00 | 7 923.00 | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | 2 910.00 | | 3 600.00 |
HK Income tax | 5 541.00 | 5 831.00 | | 5 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 705.00 | 1 176 581.00 | | 1 215 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 594.00 | 1 143 956.00 | | 1 184 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 110.00 | 32 625.00 | | 31 110.00 |
HP References: Equipment leasing | 1 698.00 | 5 543.00 | | 1 698.00 |
| |
| 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 | 227 870.00 | | 134.00 | 227 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 611.00 | |
I4 DECREASES Grand Total | | 13 264.00 | 214 740.00 | |
IO DECREASES Total including other intangible assets | | | 29 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 264.00 | 180 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 081.00 | | | 29 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 179.00 | | 134.00 | 193 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 611.00 | | | 5 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 727.00 | 14 786.00 | 13 264.00 | 134 727.00 |
PE DEPRECIATION Total including other intangible assets | 3 081.00 | | | 3 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 646.00 | 14 786.00 | 13 264.00 | 131 646.00 |
| |
| 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 | 104 221.00 | 104 221.00 | | 104 221.00 |
8C Staff and Related Accounts | 22 235.00 | 22 235.00 | | 22 235.00 |
8D Social Security and Other Social Organizations | 21 688.00 | 21 688.00 | | 21 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 969.00 | 18 969.00 | | 18 969.00 |
UX Other trade receivables | 179 442.00 | 179 442.00 | | 179 442.00 |
VB VAT | 12 910.00 | 12 910.00 | | 12 910.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 84 217.00 | 21 818.00 | 62 399.00 | 84 217.00 |
VI Group and Associates | 14 144.00 | 14 144.00 | | 14 144.00 |
VM Income taxes | 290.00 | 290.00 | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 836.00 | 2 836.00 | | 2 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
VS Prepaid expenses | 3 757.00 | 3 757.00 | | 3 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 897.00 | 198 897.00 | | 198 897.00 |
VW VAT | 35 032.00 | 35 032.00 | | 35 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 362.00 | 240 963.00 | 62 399.00 | 303 362.00 |
