| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 611.00 | | 302 611.00 | 302 611.00 |
AR Technical installations, industrial equipment and tools | 88 762.00 | 73 492.00 | 15 270.00 | 88 762.00 |
AT Other tangible assets | 211 362.00 | 154 314.00 | 57 048.00 | 211 362.00 |
BB Receivables related to investments | 8 107.00 | | 8 107.00 | 8 107.00 |
BD Other fixed assets | 2 789.00 | | 2 789.00 | 2 789.00 |
BH Other financial assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BJ TOTAL (I) | 615 031.00 | 227 806.00 | 387 225.00 | 615 031.00 |
BT Goods | 56 140.00 | | 56 140.00 | 56 140.00 |
BX Customers and related accounts | 95 649.00 | | 95 649.00 | 95 649.00 |
BZ Other receivables | 30 685.00 | | 30 685.00 | 30 685.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 64 642.00 | | 64 642.00 | 64 642.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 320 435.00 | | 320 435.00 | 320 435.00 |
CO Grand total (0 to V) | 935 466.00 | 227 806.00 | 707 660.00 | 935 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 314 540.00 | | | 314 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 512.00 | | | 39 512.00 |
DL TOTAL (I) | 497 053.00 | | | 497 053.00 |
DU Loans and Debts from Credit Institutions (3) | 24 742.00 | | | 24 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 355.00 | | | 70 355.00 |
DX Trade payables and related accounts | 68 538.00 | | | 68 538.00 |
DY Tax and social security liabilities | 35 926.00 | | | 35 926.00 |
EA Other liabilities | 11 044.00 | | | 11 044.00 |
EC TOTAL (IV) | 210 607.00 | | | 210 607.00 |
EE Grand total (I to V) | 707 660.00 | | | 707 660.00 |
EG Accrued income and payables due within one year | 203 972.00 | | | 203 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 613 229.00 | | 613 229.00 | 613 229.00 |
FG Production sold - services | 59.00 | | 59.00 | 59.00 |
FJ Net sales | 613 288.00 | | 613 288.00 | 613 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 666.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 619 958.00 | |
FS Purchases of goods (including customs duties) | | | 218 937.00 | |
FT Inventory change (goods) | | | 8 097.00 | |
FW Other purchases and external expenses | | | 100 324.00 | |
FX Taxes, duties, and similar payments | | | 3 187.00 | |
FY Salaries and Wages | | | 179 599.00 | |
FZ Social Security Contributions | | | 37 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 691.00 | |
GE Other Expenses | | | 11 706.00 | |
GF Total Operating Expenses (II) | | | 578 547.00 | |
GG - OPERATING RESULT (I - II) | | | 41 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 6 519.00 | |
GP Total financial income (V) | | | 6 600.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 666.00 | | | 6 666.00 |
A4 Equity method investments | 11 654.00 | | | 11 654.00 |
HB Exceptional income from capital transactions | 3 905.00 | | | 3 905.00 |
HD Total exceptional income (VII) | 3 905.00 | | | 3 905.00 |
HE Exceptional expenses on management operations | 1 808.00 | | | 1 808.00 |
HF Exceptional expenses on capital transactions | 3 905.00 | | | 3 905.00 |
HH Total exceptional expenses (VIII) | 5 713.00 | | | 5 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 808.00 | | | -1 808.00 |
HK Income tax | 5 267.00 | | | 5 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 464.00 | | | 630 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 951.00 | | | 590 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 512.00 | | | 39 512.00 |
HP References: Equipment leasing | 230.00 | | | 230.00 |
| |
| 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 | 625 712.00 | | 424.00 | 625 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 12 295.00 | |
I4 DECREASES Grand Total | | 11 105.00 | 615 031.00 | |
IO DECREASES Total including other intangible assets | | | 302 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 053.00 | 300 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 611.00 | | | 302 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 155.00 | | 23.00 | 311 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 946.00 | | 401.00 | 11 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 262.00 | 19 691.00 | 7 147.00 | 215 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 262.00 | 19 691.00 | 7 147.00 | 215 262.00 |
| |
| 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 | 68 538.00 | 68 538.00 | | 68 538.00 |
8C Staff and Related Accounts | 14 914.00 | 14 914.00 | | 14 914.00 |
8D Social Security and Other Social Organizations | 11 004.00 | 11 004.00 | | 11 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 044.00 | 11 044.00 | | 11 044.00 |
UL Receivables related to investments | 8 107.00 | | | 8 107.00 |
UT Other financial assets | 1 398.00 | | | 1 398.00 |
UX Other trade receivables | 95 649.00 | | | 95 649.00 |
VB VAT | 4 834.00 | | | 4 834.00 |
VC Group and associates | 1 109.00 | | | 1 109.00 |
VH Loans with a maturity of more than one year at origin | 24 742.00 | 18 107.00 | 6 634.00 | 24 742.00 |
VI Group and Associates | 70 355.00 | 70 355.00 | | 70 355.00 |
VK Loans repaid during the year | 20 080.00 | | | 20 080.00 |
VP Miscellaneous | 591.00 | | | 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 151.00 | | | 24 151.00 |
VS Prepaid expenses | 3 317.00 | | | 3 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 158.00 | 129 651.00 | 9 506.00 | 139 158.00 |
VW VAT | 8 043.00 | 8 043.00 | | 8 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 607.00 | 203 972.00 | 6 634.00 | 210 607.00 |
