| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 140.00 | 1 684.00 | 456.00 | 2 140.00 |
AH Goodwill | 56 710.00 | | 56 710.00 | 56 710.00 |
AR Technical installations, industrial equipment and tools | 34 029.00 | 16 787.00 | 17 241.00 | 34 029.00 |
AT Other tangible assets | 107 454.00 | 64 052.00 | 43 402.00 | 107 454.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 208 965.00 | 82 524.00 | 126 441.00 | 208 965.00 |
BP Services in progress | | | | |
BT Goods | 195 697.00 | | 195 697.00 | 195 697.00 |
BX Customers and related accounts | 48 540.00 | 3 305.00 | 45 235.00 | 48 540.00 |
BZ Other receivables | 6 359.00 | | 6 359.00 | 6 359.00 |
CF Cash and cash equivalents | 7 555.00 | | 7 555.00 | 7 555.00 |
CH Prepaid expenses | 5 920.00 | | 5 920.00 | 5 920.00 |
CJ TOTAL (II) | 264 070.00 | 3 305.00 | 260 766.00 | 264 070.00 |
CO Grand total (0 to V) | 473 035.00 | 85 828.00 | 387 207.00 | 473 035.00 |
CU Other investments | 6 031.00 | | 6 031.00 | 6 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 65 298.00 | 50 338.00 | | 65 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 703.00 | 14 960.00 | | 31 703.00 |
DL TOTAL (I) | 116 801.00 | 85 098.00 | | 116 801.00 |
DU Loans and Debts from Credit Institutions (3) | 130 493.00 | 145 985.00 | | 130 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 003.00 | 16 600.00 | | 7 003.00 |
DW Advances and down payments received on current orders | 12 700.00 | 9 176.00 | | 12 700.00 |
DX Trade payables and related accounts | 72 002.00 | 46 928.00 | | 72 002.00 |
DY Tax and social security liabilities | 44 549.00 | 58 902.00 | | 44 549.00 |
EA Other liabilities | 3 659.00 | 1 065.00 | | 3 659.00 |
EC TOTAL (IV) | 270 406.00 | 278 655.00 | | 270 406.00 |
EE Grand total (I to V) | 387 207.00 | 363 752.00 | | 387 207.00 |
EG Accrued income and payables due within one year | 178 948.00 | 155 421.00 | | 178 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 201.00 | 4 195.00 | | 7 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 365 378.00 | | 365 378.00 | 365 378.00 |
FG Production sold - services | 378 816.00 | | 378 816.00 | 378 816.00 |
FJ Net sales | 744 195.00 | | 744 195.00 | 744 195.00 |
FM Inventory production | | | -31 613.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 279.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 719 486.00 | |
FS Purchases of goods (including customs duties) | | | 216 757.00 | |
FT Inventory change (goods) | | | -52 314.00 | |
FU Purchases of raw materials and other supplies | | | 100 387.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 206 359.00 | |
FX Taxes, duties, and similar payments | | | 4 315.00 | |
FY Salaries and Wages | | | 154 027.00 | |
FZ Social Security Contributions | | | 28 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 305.00 | |
GE Other Expenses | | | 8 548.00 | |
GF Total Operating Expenses (II) | | | 681 682.00 | |
GG - OPERATING RESULT (I - II) | | | 37 805.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 4 079.00 | |
GU Total financial expenses (VI) | | | 4 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 279.00 | 2 309.00 | | 1 279.00 |
A4 Equity method investments | 8 460.00 | 8 060.00 | | 8 460.00 |
HA Exceptional income from management transactions | | 768.00 | | |
HB Exceptional income from capital transactions | 399.00 | 12 075.00 | | 399.00 |
HD Total exceptional income (VII) | 399.00 | 12 843.00 | | 399.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HF Exceptional expenses on capital transactions | 399.00 | 7 933.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 537.00 | 7 933.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | 4 910.00 | | -138.00 |
HK Income tax | 1 960.00 | | | 1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 960.00 | 603 806.00 | | 719 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 257.00 | 588 846.00 | | 688 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 703.00 | 14 960.00 | | 31 703.00 |
HP References: Equipment leasing | 6 830.00 | 6 830.00 | | 6 830.00 |
| |
| 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 | 205 384.00 | | 3 979.00 | 205 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 399.00 | 8 633.00 | |
I4 DECREASES Grand Total | | 399.00 | 208 965.00 | |
IO DECREASES Total including other intangible assets | | | 58 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 850.00 | | | 58 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 503.00 | | 3 979.00 | 137 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 031.00 | | | 9 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 127.00 | 11 397.00 | | 71 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 421.00 | 263.00 | | 1 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 706.00 | 11 133.00 | | 69 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 305.00 | | |
7B Total provisions for depreciation | | 3 305.00 | | |
7C Grand total | | 3 305.00 | | |
UE of which provisions and reversals: - Operating | | 3 305.00 | | |
| |
| 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 | 72 002.00 | 72 002.00 | | 72 002.00 |
8C Staff and Related Accounts | 7 597.00 | 7 597.00 | | 7 597.00 |
8D Social Security and Other Social Organizations | 20 607.00 | 20 607.00 | | 20 607.00 |
8E Income Taxes | 1 960.00 | 1 960.00 | | 1 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 659.00 | 3 659.00 | | 3 659.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
UX Other trade receivables | 37 678.00 | 37 678.00 | | 37 678.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VA Doubtful or disputed receivables | 10 862.00 | 10 862.00 | | 10 862.00 |
VB VAT | 5 646.00 | 5 646.00 | | 5 646.00 |
VG Loans with a maturity of up to one year at origin | 7 201.00 | 7 201.00 | | 7 201.00 |
VH Loans with a maturity of more than one year at origin | 123 292.00 | 31 834.00 | 91 459.00 | 123 292.00 |
VI Group and Associates | 7 003.00 | 7 003.00 | | 7 003.00 |
VK Loans repaid during the year | 18 411.00 | | | 18 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 5 920.00 | 5 920.00 | | 5 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 410.00 | 60 818.00 | 2 592.00 | 63 410.00 |
VW VAT | 13 761.00 | 13 761.00 | | 13 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 706.00 | 166 247.00 | 91 459.00 | 257 706.00 |
