| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 294 708.00 | 266 443.00 | 28 265.00 | 294 708.00 |
AT Other tangible assets | 446 298.00 | 370 433.00 | 75 865.00 | 446 298.00 |
BF Loans | 3 429.00 | | 3 429.00 | 3 429.00 |
BH Other financial assets | 9 088.00 | | 9 088.00 | 9 088.00 |
BJ TOTAL (I) | 1 433 523.00 | 636 876.00 | 796 647.00 | 1 433 523.00 |
BL Raw materials, supplies | | 10 044.00 | -10 044.00 | |
BT Goods | 613 591.00 | | 613 591.00 | 613 591.00 |
BX Customers and related accounts | 276 501.00 | 64 997.00 | 211 504.00 | 276 501.00 |
BZ Other receivables | 98 377.00 | | 98 377.00 | 98 377.00 |
CF Cash and cash equivalents | 227 659.00 | | 227 659.00 | 227 659.00 |
CH Prepaid expenses | 24 263.00 | | 24 263.00 | 24 263.00 |
CJ TOTAL (II) | 1 240 392.00 | 75 041.00 | 1 165 351.00 | 1 240 392.00 |
CO Grand total (0 to V) | 2 673 915.00 | 711 917.00 | 1 961 998.00 | 2 673 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 184.00 | | | 413 184.00 |
DD Legal reserve (1) | 41 319.00 | | | 41 319.00 |
DG Other reserves | 266 297.00 | | | 266 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 027.00 | | | 180 027.00 |
DL TOTAL (I) | 900 826.00 | | | 900 826.00 |
DQ Provisions for Expenses | 74 370.00 | | | 74 370.00 |
DR TOTAL (IV) | 74 370.00 | | | 74 370.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 808.00 | | | 24 808.00 |
DX Trade payables and related accounts | 533 048.00 | | | 533 048.00 |
DY Tax and social security liabilities | 118 548.00 | | | 118 548.00 |
EA Other liabilities | 10 398.00 | | | 10 398.00 |
EC TOTAL (IV) | 986 802.00 | | | 986 802.00 |
EE Grand total (I to V) | 1 961 998.00 | | | 1 961 998.00 |
EG Accrued income and payables due within one year | 742 414.00 | | | 742 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 847 528.00 | | 6 847 528.00 | 6 847 528.00 |
FG Production sold - services | 15 928.00 | | 15 928.00 | 15 928.00 |
FJ Net sales | 6 863 456.00 | | 6 863 456.00 | 6 863 456.00 |
FO Operating subsidies | | | 321 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 815.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 264 743.00 | |
FS Purchases of goods (including customs duties) | | | 5 824 451.00 | |
FT Inventory change (goods) | | | -162 511.00 | |
FW Other purchases and external expenses | | | 690 467.00 | |
FX Taxes, duties, and similar payments | | | 25 971.00 | |
FY Salaries and Wages | | | 570 261.00 | |
FZ Social Security Contributions | | | 76 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 579.00 | |
GE Other Expenses | | | 16 822.00 | |
GF Total Operating Expenses (II) | | | 7 103 500.00 | |
GG - OPERATING RESULT (I - II) | | | 161 243.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 016.00 | | | 27 016.00 |
A4 Equity method investments | 581.00 | | | 581.00 |
HA Exceptional income from management transactions | 2 199.00 | | | 2 199.00 |
HD Total exceptional income (VII) | 2 199.00 | | | 2 199.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 399.00 | | | 1 399.00 |
HK Income tax | -19 308.00 | | | -19 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 266 943.00 | | | 7 266 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 086 916.00 | | | 7 086 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 027.00 | | | 180 027.00 |
HP References: Equipment leasing | 3 753.00 | | | 3 753.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 610 475.00 | 26 401.00 | | 610 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 475.00 | 26 401.00 | | 610 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 788.00 | 20 579.00 | 997.00 | 54 788.00 |
6N Inventories and work in progress | 18 509.00 | | 8 465.00 | 18 509.00 |
6T Receivables | 93 595.00 | | 28 598.00 | 93 595.00 |
7B Total provisions for depreciation | 112 104.00 | | 37 063.00 | 112 104.00 |
7C Grand total | 166 892.00 | 20 579.00 | 38 060.00 | 166 892.00 |
| |
| 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 | 24 808.00 | 24 808.00 | | 24 808.00 |
8B Suppliers and Related Accounts | 533 048.00 | 533 048.00 | | 533 048.00 |
8D Social Security and Other Social Organizations | 118 548.00 | 118 548.00 | | 118 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 398.00 | 10 398.00 | | 10 398.00 |
UT Other financial assets | 12 517.00 | | 12 517.00 | 12 517.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 55 612.00 | 244 388.00 | 300 000.00 |
VS Prepaid expenses | 399 142.00 | 399 142.00 | | 399 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 659.00 | 399 142.00 | 12 517.00 | 411 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 802.00 | 742 414.00 | 244 388.00 | 986 802.00 |
