| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 410.00 | | 303 410.00 | 303 410.00 |
AJ Other Intangible Assets | 9 555.00 | 8 678.00 | 877.00 | 9 555.00 |
AP Buildings | 32 707.00 | 26 177.00 | 6 530.00 | 32 707.00 |
AR Technical installations, industrial equipment and tools | 16 070.00 | 12 424.00 | 3 646.00 | 16 070.00 |
AT Other tangible assets | 379 519.00 | 248 248.00 | 131 271.00 | 379 519.00 |
AV Fixed assets in progress | 25 400.00 | | 25 400.00 | 25 400.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 783 461.00 | 295 527.00 | 487 934.00 | 783 461.00 |
BT Goods | 480 629.00 | 1 107.00 | 479 522.00 | 480 629.00 |
BV Advances and down payments on orders | 176 263.00 | | 176 263.00 | 176 263.00 |
BX Customers and related accounts | 336 515.00 | 33 945.00 | 302 570.00 | 336 515.00 |
BZ Other receivables | 90 092.00 | | 90 092.00 | 90 092.00 |
CF Cash and cash equivalents | 629 790.00 | | 629 790.00 | 629 790.00 |
CH Prepaid expenses | 22 962.00 | | 22 962.00 | 22 962.00 |
CJ TOTAL (II) | 1 736 251.00 | 35 052.00 | 1 701 199.00 | 1 736 251.00 |
CO Grand total (0 to V) | 2 519 713.00 | 330 579.00 | 2 189 133.00 | 2 519 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 249 726.00 | 231 532.00 | | 249 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 525.00 | 18 194.00 | | 98 525.00 |
DL TOTAL (I) | 359 250.00 | 260 726.00 | | 359 250.00 |
DU Loans and Debts from Credit Institutions (3) | 498 303.00 | 412 841.00 | | 498 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 809.00 | 52 269.00 | | 265 809.00 |
DW Advances and down payments received on current orders | 31 045.00 | 91 709.00 | | 31 045.00 |
DX Trade payables and related accounts | 728 645.00 | 319 721.00 | | 728 645.00 |
DY Tax and social security liabilities | 181 224.00 | 87 693.00 | | 181 224.00 |
DZ Fixed asset liabilities and related accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
EA Other liabilities | 88 398.00 | 167 927.00 | | 88 398.00 |
EB Prepaid income (2) | 35 233.00 | 13 591.00 | | 35 233.00 |
EC TOTAL (IV) | 1 829 883.00 | 1 146 977.00 | | 1 829 883.00 |
EE Grand total (I to V) | 2 189 133.00 | 1 407 702.00 | | 2 189 133.00 |
EG Accrued income and payables due within one year | 1 554 930.00 | 888 410.00 | | 1 554 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766.00 | 3 295.00 | | 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 164 663.00 | | 3 164 663.00 | 3 164 663.00 |
FJ Net sales | 3 164 663.00 | | 3 164 663.00 | 3 164 663.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 420.00 | |
FQ Other income | | | 12 521.00 | |
FR Total operating income (I) | | | 3 210 605.00 | |
FS Purchases of goods (including customs duties) | | | 1 735 920.00 | |
FT Inventory change (goods) | | | -126 593.00 | |
FU Purchases of raw materials and other supplies | | | 3 501.00 | |
FW Other purchases and external expenses | | | 315 143.00 | |
FX Taxes, duties, and similar payments | | | 17 428.00 | |
FY Salaries and Wages | | | 316 915.00 | |
FZ Social Security Contributions | | | 54 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 993.00 | |
GE Other Expenses | | | 653 467.00 | |
GF Total Operating Expenses (II) | | | 3 044 893.00 | |
GG - OPERATING RESULT (I - II) | | | 165 712.00 | |
GR Interest and similar expenses | | | 4 541.00 | |
GU Total financial expenses (VI) | | | 4 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 591.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | 14 614.00 | | 3.00 |
A4 Equity method investments | 4.00 | 395 265.00 | | 4.00 |
HB Exceptional income from capital transactions | 73 851.00 | 6 736.00 | | 73 851.00 |
HD Total exceptional income (VII) | 73 851.00 | 6 736.00 | | 73 851.00 |
HF Exceptional expenses on capital transactions | 101 021.00 | 574.00 | | 101 021.00 |
HH Total exceptional expenses (VIII) | 101 021.00 | 574.00 | | 101 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 170.00 | 6 162.00 | | -27 170.00 |
HK Income tax | 35 477.00 | | | 35 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 284 456.00 | 2 254 917.00 | | 3 284 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 931.00 | 2 236 723.00 | | 3 185 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 525.00 | 18 194.00 | | 98 525.00 |
| |
| 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 | 704 251.00 | | 189 833.00 | 704 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 851.00 | 16 800.00 | |
I4 DECREASES Grand Total | | 110 623.00 | 783 461.00 | |
IO DECREASES Total including other intangible assets | | 90 000.00 | 312 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 772.00 | 453 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 555.00 | | 153 410.00 | 249 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 845.00 | | 28 623.00 | 441 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 851.00 | | 7 800.00 | 12 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 870.00 | 35 349.00 | 14 692.00 | 274 870.00 |
PE DEPRECIATION Total including other intangible assets | 8 108.00 | 570.00 | | 8 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 762.00 | 34 779.00 | 14 692.00 | 266 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 4 096.00 | 1 107.00 | 4 096.00 | 4 096.00 |
6T Receivables | 4 026.00 | 37 886.00 | 7 967.00 | 4 026.00 |
7B Total provisions for depreciation | 28 122.00 | 38 993.00 | 32 063.00 | 28 122.00 |
7C Grand total | 28 122.00 | 38 993.00 | 32 063.00 | 28 122.00 |
UE of which provisions and reversals: - Operating | | 38 993.00 | 32 063.00 | |
| |
| 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 | 728 645.00 | 728 645.00 | | 728 645.00 |
8C Staff and Related Accounts | 62 275.00 | 62 275.00 | | 62 275.00 |
8D Social Security and Other Social Organizations | 27 720.00 | 27 720.00 | | 27 720.00 |
8E Income Taxes | 35 477.00 | 35 477.00 | | 35 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 398.00 | 88 398.00 | | 88 398.00 |
8L Deferred income | 35 233.00 | 35 233.00 | | 35 233.00 |
UT Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
UX Other trade receivables | 333 560.00 | 333 560.00 | | 333 560.00 |
VA Doubtful or disputed receivables | 2 955.00 | 2 955.00 | | 2 955.00 |
VB VAT | 84 617.00 | 84 617.00 | | 84 617.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 497 537.00 | 253 629.00 | 205 478.00 | 497 537.00 |
VI Group and Associates | 265 809.00 | 265 809.00 | | 265 809.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 62 010.00 | | | 62 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 347.00 | 9 347.00 | | 9 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 475.00 | 5 475.00 | | 5 475.00 |
VS Prepaid expenses | 22 962.00 | 22 962.00 | | 22 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 370.00 | 449 569.00 | 16 800.00 | 466 370.00 |
VW VAT | 46 405.00 | 46 405.00 | | 46 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 838.00 | 1 554 930.00 | 205 478.00 | 1 798 838.00 |
