| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 926.00 | 4 514.00 | 2 412.00 | 6 926.00 |
AH Goodwill | 207 900.00 | | 207 900.00 | 207 900.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 1 587.00 | 3 312.00 | 4 900.00 |
AT Other tangible assets | 275 176.00 | 88 256.00 | 186 919.00 | 275 176.00 |
BH Other financial assets | 9 579.00 | | 9 579.00 | 9 579.00 |
BJ TOTAL (I) | 512 482.00 | 94 358.00 | 418 124.00 | 512 482.00 |
BT Goods | 551 180.00 | 19 610.00 | 531 569.00 | 551 180.00 |
BX Customers and related accounts | 474 407.00 | 7 873.00 | 466 534.00 | 474 407.00 |
BZ Other receivables | 44 295.00 | | 44 295.00 | 44 295.00 |
CD Marketable securities | 4 032.00 | | 4 032.00 | 4 032.00 |
CF Cash and cash equivalents | 265 445.00 | | 265 445.00 | 265 445.00 |
CH Prepaid expenses | 22 506.00 | | 22 506.00 | 22 506.00 |
CJ TOTAL (II) | 1 361 868.00 | 27 483.00 | 1 334 384.00 | 1 361 868.00 |
CO Grand total (0 to V) | 1 874 350.00 | 121 841.00 | 1 752 508.00 | 1 874 350.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 373 752.00 | | | 373 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 911.00 | | | 125 911.00 |
DL TOTAL (I) | 1 049 663.00 | | | 1 049 663.00 |
DU Loans and Debts from Credit Institutions (3) | 130 985.00 | | | 130 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 657.00 | | | 6 657.00 |
DX Trade payables and related accounts | 445 363.00 | | | 445 363.00 |
DY Tax and social security liabilities | 114 515.00 | | | 114 515.00 |
EA Other liabilities | 5 323.00 | | | 5 323.00 |
EC TOTAL (IV) | 702 845.00 | | | 702 845.00 |
EE Grand total (I to V) | 1 752 508.00 | | | 1 752 508.00 |
EG Accrued income and payables due within one year | 632 505.00 | | | 632 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 078 303.00 | | 4 078 303.00 | 4 078 303.00 |
FG Production sold - services | 3 748.00 | | 3 748.00 | 3 748.00 |
FJ Net sales | 4 082 051.00 | | 4 082 051.00 | 4 082 051.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 202.00 | |
FQ Other income | | | 1 214.00 | |
FR Total operating income (I) | | | 4 091 135.00 | |
FS Purchases of goods (including customs duties) | | | 3 000 063.00 | |
FT Inventory change (goods) | | | -84 979.00 | |
FU Purchases of raw materials and other supplies | | | 377.00 | |
FW Other purchases and external expenses | | | 561 229.00 | |
FX Taxes, duties, and similar payments | | | 8 924.00 | |
FY Salaries and Wages | | | 283 416.00 | |
FZ Social Security Contributions | | | 105 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 003.00 | |
GE Other Expenses | | | 2 036.00 | |
GF Total Operating Expenses (II) | | | 3 941 466.00 | |
GG - OPERATING RESULT (I - II) | | | 149 668.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 1 567.00 | |
GP Total financial income (V) | | | 1 617.00 | |
GR Interest and similar expenses | | | 3 202.00 | |
GU Total financial expenses (VI) | | | 3 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 253.00 | | | 1 253.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 22 069.00 | | | 22 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 092 752.00 | | | 4 092 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 966 841.00 | | | 3 966 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 911.00 | | | 125 911.00 |
HP References: Equipment leasing | 4 489.00 | | | 4 489.00 |
| |
| 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 | 472 985.00 | | 41 738.00 | 472 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 579.00 | |
I4 DECREASES Grand Total | | 2 241.00 | 512 482.00 | |
IO DECREASES Total including other intangible assets | | | 214 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 241.00 | 280 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 550.00 | | 4 276.00 | 210 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 985.00 | | 29 332.00 | 252 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 450.00 | | 8 129.00 | 9 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 339.00 | 39 566.00 | 1 547.00 | 56 339.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | 3 797.00 | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 622.00 | 35 769.00 | 1 547.00 | 55 622.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 19 610.00 | | |
6T Receivables | 6 081.00 | 5 393.00 | 3 601.00 | 6 081.00 |
7B Total provisions for depreciation | 6 081.00 | 25 003.00 | 3 601.00 | 6 081.00 |
7C Grand total | 6 081.00 | 25 003.00 | 3 601.00 | 6 081.00 |
UE of which provisions and reversals: - Operating | | 25 003.00 | 3 601.00 | |
| |
| 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 | 445 363.00 | 445 363.00 | | 445 363.00 |
8C Staff and Related Accounts | 27 626.00 | 27 626.00 | | 27 626.00 |
8D Social Security and Other Social Organizations | 28 252.00 | 28 252.00 | | 28 252.00 |
8E Income Taxes | 10 371.00 | 10 371.00 | | 10 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 323.00 | 5 323.00 | | 5 323.00 |
UT Other financial assets | 9 579.00 | | 9 579.00 | 9 579.00 |
UX Other trade receivables | 460 815.00 | 460 815.00 | | 460 815.00 |
VA Doubtful or disputed receivables | 13 592.00 | 13 592.00 | | 13 592.00 |
VB VAT | 3 024.00 | 3 024.00 | | 3 024.00 |
VH Loans with a maturity of more than one year at origin | 130 985.00 | 60 645.00 | 70 339.00 | 130 985.00 |
VI Group and Associates | 6 657.00 | 6 657.00 | | 6 657.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 59 824.00 | | | 59 824.00 |
VP Miscellaneous | 6 937.00 | 6 937.00 | | 6 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 946.00 | 2 946.00 | | 2 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 334.00 | 34 334.00 | | 34 334.00 |
VS Prepaid expenses | 22 506.00 | 22 506.00 | | 22 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 789.00 | 541 210.00 | 9 579.00 | 550 789.00 |
VW VAT | 45 319.00 | 45 319.00 | | 45 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 845.00 | 632 505.00 | 70 339.00 | 702 845.00 |
