| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 105.00 | | 108.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 34 219.00 | 14 575.00 | 19 644.00 | 34 219.00 |
AT Other tangible assets | 42 053.00 | 8 684.00 | 33 369.00 | 42 053.00 |
AX Advances and down payments | 1 217.00 | | 1 217.00 | 1 217.00 |
BH Other financial assets | 14 908.00 | | 14 908.00 | 14 908.00 |
BJ TOTAL (I) | 222 505.00 | 23 368.00 | 199 138.00 | 222 505.00 |
BT Goods | 181 055.00 | 3 152.00 | 177 903.00 | 181 055.00 |
BV Advances and down payments on orders | 4 543.00 | | 4 543.00 | 4 543.00 |
BX Customers and related accounts | 4 426.00 | | 4 426.00 | 4 426.00 |
BZ Other receivables | 24 729.00 | | 24 729.00 | 24 729.00 |
CF Cash and cash equivalents | 403 210.00 | | 403 210.00 | 403 210.00 |
CH Prepaid expenses | 12 135.00 | | 12 135.00 | 12 135.00 |
CJ TOTAL (II) | 630 098.00 | 3 152.00 | 626 946.00 | 630 098.00 |
CO Grand total (0 to V) | 852 604.00 | 26 520.00 | 826 084.00 | 852 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 230 000.00 | 260 000.00 | | 230 000.00 |
DH Retained earnings | 673.00 | 2 449.00 | | 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 744.00 | 118 224.00 | | 70 744.00 |
DL TOTAL (I) | 303 067.00 | 382 323.00 | | 303 067.00 |
DU Loans and Debts from Credit Institutions (3) | 195 718.00 | 115 000.00 | | 195 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 215.00 | | |
DW Advances and down payments received on current orders | 26 856.00 | | | 26 856.00 |
DX Trade payables and related accounts | 25 806.00 | 70 348.00 | | 25 806.00 |
DY Tax and social security liabilities | 231 561.00 | 102 920.00 | | 231 561.00 |
EA Other liabilities | 42 576.00 | 768.00 | | 42 576.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 523 017.00 | 292 251.00 | | 523 017.00 |
EE Grand total (I to V) | 826 084.00 | 674 575.00 | | 826 084.00 |
EG Accrued income and payables due within one year | 440 810.00 | 292 251.00 | | 440 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 088 268.00 | | 1 088 268.00 | 1 088 268.00 |
FG Production sold - services | 1 623.00 | | 1 623.00 | 1 623.00 |
FJ Net sales | 1 089 891.00 | | 1 089 891.00 | 1 089 891.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 463.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 1 133 600.00 | |
FS Purchases of goods (including customs duties) | | | 323 527.00 | |
FT Inventory change (goods) | | | 2 428.00 | |
FW Other purchases and external expenses | | | 343 659.00 | |
FX Taxes, duties, and similar payments | | | 20 447.00 | |
FY Salaries and Wages | | | 294 358.00 | |
FZ Social Security Contributions | | | 41 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 152.00 | |
GE Other Expenses | | | 8 810.00 | |
GF Total Operating Expenses (II) | | | 1 049 749.00 | |
GG - OPERATING RESULT (I - II) | | | 83 850.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 523.00 | 16 601.00 | | 3 523.00 |
A4 Equity method investments | 482.00 | 363.00 | | 482.00 |
HA Exceptional income from management transactions | 6 985.00 | | | 6 985.00 |
HD Total exceptional income (VII) | 6 985.00 | | | 6 985.00 |
HE Exceptional expenses on management operations | 64.00 | 135.00 | | 64.00 |
HG Exceptional depreciation and provisions | 2 294.00 | | | 2 294.00 |
HH Total exceptional expenses (VIII) | 2 358.00 | 135.00 | | 2 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 627.00 | -135.00 | | 4 627.00 |
HK Income tax | 16 182.00 | 37 396.00 | | 16 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 646.00 | 1 026 979.00 | | 1 140 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 902.00 | 908 755.00 | | 1 069 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 744.00 | 118 224.00 | | 70 744.00 |
HP References: Equipment leasing | 4 789.00 | 4 390.00 | | 4 789.00 |
| |
| 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 | 100 375.00 | | 126 540.00 | 100 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 908.00 | |
I4 DECREASES Grand Total | | 4 409.00 | 222 505.00 | |
IO DECREASES Total including other intangible assets | | | 130 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 409.00 | 77 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 108.00 | | 70 000.00 | 60 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 961.00 | | 52 937.00 | 28 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 306.00 | | 3 602.00 | 11 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 057.00 | 13 720.00 | 4 409.00 | 14 057.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 949.00 | 13 720.00 | 4 409.00 | 13 949.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 940.00 | 3 152.00 | 27 940.00 | 27 940.00 |
7B Total provisions for depreciation | 27 940.00 | 3 152.00 | 27 940.00 | 27 940.00 |
7C Grand total | 27 940.00 | 3 152.00 | 27 940.00 | 27 940.00 |
UE of which provisions and reversals: - Operating | | 3 152.00 | 27 940.00 | |
| |
| 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 | 25 806.00 | 25 806.00 | | 25 806.00 |
8C Staff and Related Accounts | 42 156.00 | 42 156.00 | | 42 156.00 |
8D Social Security and Other Social Organizations | 34 018.00 | 34 018.00 | | 34 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 576.00 | 42 576.00 | | 42 576.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 14 908.00 | | 14 908.00 | 14 908.00 |
UX Other trade receivables | 4 426.00 | 4 426.00 | | 4 426.00 |
VB VAT | 3 309.00 | 3 309.00 | | 3 309.00 |
VH Loans with a maturity of more than one year at origin | 195 718.00 | 140 367.00 | 55 351.00 | 195 718.00 |
VI Group and Associates | 130 774.00 | 130 774.00 | | 130 774.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 13 342.00 | | | 13 342.00 |
VM Income taxes | 21 214.00 | 21 214.00 | | 21 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 301.00 | 8 301.00 | | 8 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 12 135.00 | 12 135.00 | | 12 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 198.00 | 41 290.00 | 14 908.00 | 56 198.00 |
VW VAT | 16 312.00 | 16 312.00 | | 16 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 161.00 | 440 810.00 | 55 351.00 | 496 161.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
