| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 480.00 | 1 832.00 | 648.00 | 2 480.00 |
AH Goodwill | 567 699.00 | | 567 699.00 | 567 699.00 |
AP Buildings | 52 355.00 | 52 355.00 | | 52 355.00 |
AR Technical installations, industrial equipment and tools | 81 080.00 | 75 102.00 | 5 978.00 | 81 080.00 |
AT Other tangible assets | 231 105.00 | 224 071.00 | 7 034.00 | 231 105.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 935 411.00 | 353 360.00 | 582 050.00 | 935 411.00 |
BT Goods | 84 505.00 | | 84 505.00 | 84 505.00 |
BX Customers and related accounts | 42 228.00 | | 42 228.00 | 42 228.00 |
BZ Other receivables | 109 316.00 | | 109 316.00 | 109 316.00 |
CD Marketable securities | 10 679.00 | | 10 679.00 | 10 679.00 |
CF Cash and cash equivalents | 120 499.00 | | 120 499.00 | 120 499.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 375 177.00 | | 375 177.00 | 375 177.00 |
CO Grand total (0 to V) | 1 310 588.00 | 353 360.00 | 957 228.00 | 1 310 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 175.00 | 602 175.00 | | 602 175.00 |
DD Legal reserve (1) | 60 217.00 | 60 217.00 | | 60 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 988.00 | 49 354.00 | | 49 988.00 |
DL TOTAL (I) | 712 381.00 | 711 747.00 | | 712 381.00 |
DX Trade payables and related accounts | 94 136.00 | 94 800.00 | | 94 136.00 |
EA Other liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 244 846.00 | 173 124.00 | | 244 846.00 |
EE Grand total (I to V) | 957 228.00 | 884 871.00 | | 957 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 419 967.00 | | 1 419 967.00 | 1 419 967.00 |
FG Production sold - services | 201 940.00 | | 201 940.00 | 201 940.00 |
FJ Net sales | 1 621 907.00 | | 1 621 907.00 | 1 621 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 507.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 1 624 069.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 801.00 | |
FT Inventory change (goods) | | | 11 888.00 | |
FW Other purchases and external expenses | | | 74 095.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 374 449.00 | |
FZ Social Security Contributions | | | 47 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 984.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 576 107.00 | |
GG - OPERATING RESULT (I - II) | | | 47 961.00 | |
GL Other interest and similar income | | | 2 469.00 | |
GP Total financial income (V) | | | 2 469.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 539.00 | 1 618 118.00 | | 1 626 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 550.00 | 1 568 763.00 | | 1 576 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 988.00 | 49 354.00 | | 49 988.00 |
HP References: Equipment leasing | | 19 037.00 | | |
| |
| 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 | 943 597.00 | | 3 760.00 | 943 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691.00 | |
I4 DECREASES Grand Total | | 11 945.00 | 935 412.00 | |
IO DECREASES Total including other intangible assets | | | 570 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 945.00 | 364 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 399.00 | | 780.00 | 569 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 507.00 | | 2 979.00 | 373 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691.00 | | | 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 321.00 | 12 985.00 | 11 945.00 | 352 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | 132.00 | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 621.00 | 12 853.00 | 11 945.00 | 350 621.00 |
| |
| 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 | 94 136.00 | 94 136.00 | | 94 136.00 |
8C Staff and Related Accounts | 19 134.00 | 19 134.00 | | 19 134.00 |
8D Social Security and Other Social Organizations | 23 928.00 | 23 928.00 | | 23 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 42 228.00 | | | 42 228.00 |
VB VAT | 4 514.00 | | | 4 514.00 |
VH Loans with a maturity of more than one year at origin | 5 933.00 | 5 933.00 | | 5 933.00 |
VI Group and Associates | 93 642.00 | 93 642.00 | | 93 642.00 |
VK Loans repaid during the year | 23 343.00 | | | 23 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 301.00 | | | 111 301.00 |
VS Prepaid expenses | 1 450.00 | | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 153.00 | 159 493.00 | 660.00 | 160 153.00 |
VW VAT | 6 250.00 | 6 250.00 | | 6 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 847.00 | 244 847.00 | | 244 847.00 |
