| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 723.00 | 6 723.00 | | 6 723.00 |
AH Goodwill | 1 646 607.00 | | 1 646 607.00 | 1 646 607.00 |
AR Technical installations, industrial equipment and tools | 45 711.00 | 30 636.00 | 15 075.00 | 45 711.00 |
AT Other tangible assets | 274 871.00 | 139 642.00 | 135 229.00 | 274 871.00 |
BH Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 1 978 387.00 | 177 001.00 | 1 801 386.00 | 1 978 387.00 |
BT Goods | 228 325.00 | | 228 325.00 | 228 325.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 531.00 | 1 235.00 | 44 296.00 | 45 531.00 |
BZ Other receivables | 50 429.00 | | 50 429.00 | 50 429.00 |
CF Cash and cash equivalents | 382 301.00 | | 382 301.00 | 382 301.00 |
CH Prepaid expenses | 8 729.00 | | 8 729.00 | 8 729.00 |
CJ TOTAL (II) | 715 316.00 | 1 235.00 | 714 081.00 | 715 316.00 |
CO Grand total (0 to V) | 2 693 703.00 | 178 236.00 | 2 515 467.00 | 2 693 703.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 27 153.00 | 14 215.00 | | 27 153.00 |
DH Retained earnings | 126 618.00 | 60 805.00 | | 126 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 266.00 | 258 750.00 | | 237 266.00 |
DL TOTAL (I) | 691 036.00 | 633 771.00 | | 691 036.00 |
DU Loans and Debts from Credit Institutions (3) | 733 084.00 | 809 552.00 | | 733 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 467.00 | 768 351.00 | | 766 467.00 |
DX Trade payables and related accounts | 280 753.00 | 333 785.00 | | 280 753.00 |
DY Tax and social security liabilities | 34 178.00 | 38 748.00 | | 34 178.00 |
DZ Fixed asset liabilities and related accounts | 9 949.00 | 9 949.00 | | 9 949.00 |
EC TOTAL (IV) | 1 824 430.00 | 1 960 383.00 | | 1 824 430.00 |
EE Grand total (I to V) | 2 515 467.00 | 2 594 154.00 | | 2 515 467.00 |
EI Including equity loans | 766 467.00 | | | 766 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 549 671.00 | |
FJ Net sales | | | 2 615 532.00 | |
FO Operating subsidies | | | 85.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 922.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 2 625 978.00 | |
FS Purchases of goods (including customs duties) | | | 1 735 156.00 | |
FT Inventory change (goods) | | | -22 533.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 121 603.00 | |
FX Taxes, duties, and similar payments | | | 5 136.00 | |
FY Salaries and Wages | | | 325 970.00 | |
FZ Social Security Contributions | | | 89 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 235.00 | |
GE Other Expenses | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 2 306 005.00 | |
GG - OPERATING RESULT (I - II) | | | 319 973.00 | |
GL Other interest and similar income | | | 13 485.00 | |
GP Total financial income (V) | | | 13 485.00 | |
GR Interest and similar expenses | | | 46 324.00 | |
GU Total financial expenses (VI) | | | 46 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 622.00 | | | 35 622.00 |
HD Total exceptional income (VII) | 35 622.00 | | | 35 622.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HF Exceptional expenses on capital transactions | 32 522.00 | | | 32 522.00 |
HH Total exceptional expenses (VIII) | 32 639.00 | | | 32 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 983.00 | | | 2 983.00 |
HK Income tax | 52 851.00 | 64 240.00 | | 52 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 085.00 | 2 564 977.00 | | 2 675 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 819.00 | 2 306 226.00 | | 2 437 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 266.00 | 258 750.00 | | 237 266.00 |
| |
| 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 | 1 928 696.00 | | 78 509.00 | 1 928 696.00 |
I4 DECREASES Grand Total | | 33 293.00 | 1 973 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 653 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 293.00 | 320 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653 330.00 | | | 1 653 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 367.00 | | 78 509.00 | 275 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 896.00 | 47 656.00 | 771.00 | 129 896.00 |
PE DEPRECIATION Total including other intangible assets | 6 648.00 | 75.00 | | 6 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 248.00 | 47 581.00 | 771.00 | 123 248.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 235.00 | | |
7B Total provisions for depreciation | | 1 235.00 | | |
7C Grand total | | 1 235.00 | | |
UE of which provisions and reversals: - Operating | | 1 235.00 | | |
| |
| 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 | 280 753.00 | 254 850.00 | 25 903.00 | 280 753.00 |
8C Staff and Related Accounts | 7 161.00 | 7 161.00 | | 7 161.00 |
8D Social Security and Other Social Organizations | 23 221.00 | 23 221.00 | | 23 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 949.00 | 9 949.00 | | 9 949.00 |
UT Other financial assets | 4 324.00 | 4 324.00 | | 4 324.00 |
UX Other trade receivables | 44 270.00 | | | 44 270.00 |
UY Staff and related accounts | 840.00 | | | 840.00 |
UZ Social Security, other social security organizations | 10 101.00 | | | 10 101.00 |
VA Doubtful or disputed receivables | 1 262.00 | | | 1 262.00 |
VB VAT | 378.00 | | | 378.00 |
VH Loans with a maturity of more than one year at origin | 733 084.00 | 80 597.00 | 350 740.00 | 733 084.00 |
VI Group and Associates | 766 467.00 | 766 467.00 | | 766 467.00 |
VK Loans repaid during the year | 76 333.00 | | | 76 333.00 |
VM Income taxes | 21 221.00 | | | 21 221.00 |
VN Other taxes, similar payments | 6 518.00 | | | 6 518.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 372.00 | | | 11 372.00 |
VS Prepaid expenses | 8 729.00 | | | 8 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 013.00 | 104 689.00 | 4 324.00 | 109 013.00 |
VW VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 430.00 | 1 146 040.00 | 376 643.00 | 1 824 430.00 |
