| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 302.00 | 1 302.00 | | 1 302.00 |
AH Goodwill | 42 344.00 | | 42 344.00 | 42 344.00 |
AP Buildings | 73 834.00 | 50 268.00 | 23 565.00 | 73 834.00 |
AR Technical installations, industrial equipment and tools | 14 180.00 | 13 403.00 | 776.00 | 14 180.00 |
AT Other tangible assets | 79 437.00 | 58 457.00 | 20 980.00 | 79 437.00 |
BB Receivables related to investments | 32 693.00 | | 32 693.00 | 32 693.00 |
BD Other fixed assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 247 630.00 | 123 430.00 | 124 199.00 | 247 630.00 |
BT Goods | 326 133.00 | | 326 133.00 | 326 133.00 |
BV Advances and down payments on orders | 1 414.00 | | 1 414.00 | 1 414.00 |
BX Customers and related accounts | 13 790.00 | | 13 790.00 | 13 790.00 |
BZ Other receivables | 52 006.00 | | 52 006.00 | 52 006.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 314 700.00 | | 314 700.00 | 314 700.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 1 008 846.00 | | 1 008 846.00 | 1 008 846.00 |
CO Grand total (0 to V) | 1 256 476.00 | 123 430.00 | 1 133 045.00 | 1 256 476.00 |
CU Other investments | 527.00 | | 527.00 | 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 597 466.00 | | | 597 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 647.00 | | | 92 647.00 |
DL TOTAL (I) | 770 114.00 | | | 770 114.00 |
DU Loans and Debts from Credit Institutions (3) | 157 805.00 | | | 157 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 915.00 | | | 3 915.00 |
DW Advances and down payments received on current orders | 30 036.00 | | | 30 036.00 |
DX Trade payables and related accounts | 112 574.00 | | | 112 574.00 |
DY Tax and social security liabilities | 52 944.00 | | | 52 944.00 |
EA Other liabilities | 5 654.00 | | | 5 654.00 |
EC TOTAL (IV) | 362 931.00 | | | 362 931.00 |
EE Grand total (I to V) | 1 133 045.00 | | | 1 133 045.00 |
EG Accrued income and payables due within one year | 250 565.00 | | | 250 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 942 891.00 | | 1 942 891.00 | 1 942 891.00 |
FG Production sold - services | 146 227.00 | | 146 227.00 | 146 227.00 |
FJ Net sales | 2 089 118.00 | | 2 089 118.00 | 2 089 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 129.00 | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 2 092 794.00 | |
FS Purchases of goods (including customs duties) | | | 1 547 709.00 | |
FT Inventory change (goods) | | | 35 074.00 | |
FW Other purchases and external expenses | | | 107 993.00 | |
FX Taxes, duties, and similar payments | | | 18 262.00 | |
FY Salaries and Wages | | | 208 796.00 | |
FZ Social Security Contributions | | | 68 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 597.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 2 000 061.00 | |
GG - OPERATING RESULT (I - II) | | | 92 732.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 8 483.00 | |
GO Net income from sales of marketable securities | | | 14 679.00 | |
GP Total financial income (V) | | | 23 198.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 129.00 | | | 2 129.00 |
A2 TOTAL ASSETS | 23 774.00 | | | 23 774.00 |
HB Exceptional income from capital transactions | 22 241.00 | | | 22 241.00 |
HD Total exceptional income (VII) | 22 241.00 | | | 22 241.00 |
HF Exceptional expenses on capital transactions | 19 289.00 | | | 19 289.00 |
HH Total exceptional expenses (VIII) | 19 289.00 | | | 19 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 952.00 | | | 2 952.00 |
HK Income tax | 24 032.00 | | | 24 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 234.00 | | | 2 138 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 587.00 | | | 2 045 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 647.00 | | | 92 647.00 |
HP References: Equipment leasing | 3 086.00 | | | 3 086.00 |
| |
| 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 | 258 923.00 | | 8 798.00 | 258 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 200.00 | 36 531.00 | |
I4 DECREASES Grand Total | | 20 091.00 | 247 630.00 | |
IO DECREASES Total including other intangible assets | | | 43 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 891.00 | 167 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 646.00 | | | 43 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 545.00 | | 8 798.00 | 163 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 731.00 | | | 51 731.00 |
| |
| 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 | 112 574.00 | 112 574.00 | | 112 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 571.00 | 9 571.00 | | 9 571.00 |
UL Receivables related to investments | 32 694.00 | | | 32 694.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 157 734.00 | 75 403.00 | 82 330.00 | 157 734.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 544.00 | | | 20 544.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 510.00 | 66 597.00 | 33 913.00 | 100 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 895.00 | 250 565.00 | 82 330.00 | 332 895.00 |
