| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 016.00 | | 500 016.00 | 500 016.00 |
AP Buildings | 110 414.00 | 105 422.00 | 4 993.00 | 110 414.00 |
AR Technical installations, industrial equipment and tools | 2 255.00 | 2 255.00 | | 2 255.00 |
AT Other tangible assets | 383 278.00 | 150 071.00 | 233 207.00 | 383 278.00 |
BH Other financial assets | 57 916.00 | | 57 916.00 | 57 916.00 |
BJ TOTAL (I) | 1 053 880.00 | 257 748.00 | 796 132.00 | 1 053 880.00 |
BZ Other receivables | 71 901.00 | | 71 901.00 | 71 901.00 |
CF Cash and cash equivalents | 251 426.00 | | 251 426.00 | 251 426.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 326 333.00 | | 326 333.00 | 326 333.00 |
CO Grand total (0 to V) | 1 380 213.00 | 257 748.00 | 1 122 465.00 | 1 380 213.00 |
CP Shares due in less than one year | 57 916.00 | | | 57 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 639 963.00 | 519 284.00 | | 639 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 875.00 | 120 678.00 | | 30 875.00 |
DL TOTAL (I) | 679 222.00 | 648 347.00 | | 679 222.00 |
DU Loans and Debts from Credit Institutions (3) | 223 155.00 | 278 214.00 | | 223 155.00 |
DX Trade payables and related accounts | 164 740.00 | 32 422.00 | | 164 740.00 |
DY Tax and social security liabilities | 53 733.00 | 69 257.00 | | 53 733.00 |
EA Other liabilities | 1 615.00 | 85.00 | | 1 615.00 |
EC TOTAL (IV) | 443 243.00 | 379 979.00 | | 443 243.00 |
EE Grand total (I to V) | 1 122 465.00 | 1 028 326.00 | | 1 122 465.00 |
EG Accrued income and payables due within one year | 276 890.00 | 157 119.00 | | 276 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 270 076.00 | | 1 270 076.00 | 1 270 076.00 |
FJ Net sales | 1 270 076.00 | | 1 270 076.00 | 1 270 076.00 |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 813.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 1 277 543.00 | |
FS Purchases of goods (including customs duties) | | | 573 860.00 | |
FW Other purchases and external expenses | | | 359 118.00 | |
FX Taxes, duties, and similar payments | | | 12 578.00 | |
FY Salaries and Wages | | | 206 003.00 | |
FZ Social Security Contributions | | | 42 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 505.00 | |
GE Other Expenses | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 1 231 007.00 | |
GG - OPERATING RESULT (I - II) | | | 46 536.00 | |
GR Interest and similar expenses | | | 6 334.00 | |
GU Total financial expenses (VI) | | | 6 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 813.00 | 2 544.00 | | 5 813.00 |
A4 Equity method investments | 1 008.00 | 1 069.00 | | 1 008.00 |
HF Exceptional expenses on capital transactions | 6 687.00 | | | 6 687.00 |
HH Total exceptional expenses (VIII) | 6 687.00 | | | 6 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 687.00 | | | -6 687.00 |
HK Income tax | 2 640.00 | 42 975.00 | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 543.00 | 1 431 060.00 | | 1 277 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 667.00 | 1 310 381.00 | | 1 246 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 875.00 | 120 678.00 | | 30 875.00 |
HP References: Equipment leasing | 3 191.00 | 4 621.00 | | 3 191.00 |
| |
| 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 | 956 236.00 | | 106 402.00 | 956 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 916.00 | |
I4 DECREASES Grand Total | | 8 758.00 | 1 053 880.00 | |
IO DECREASES Total including other intangible assets | | | 500 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 758.00 | 495 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 016.00 | | | 500 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 772.00 | | 103 934.00 | 400 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 448.00 | | 2 468.00 | 55 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 314.00 | 35 505.00 | 2 071.00 | 224 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 314.00 | 35 505.00 | 2 071.00 | 224 314.00 |
| |
| 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 | 164 740.00 | 164 740.00 | | 164 740.00 |
8C Staff and Related Accounts | 12 123.00 | 12 123.00 | | 12 123.00 |
8D Social Security and Other Social Organizations | 30 222.00 | 30 222.00 | | 30 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
UT Other financial assets | 57 916.00 | 57 916.00 | | 57 916.00 |
VB VAT | 17 050.00 | | | 17 050.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 222 860.00 | 56 507.00 | 166 353.00 | 222 860.00 |
VK Loans repaid during the year | 55 108.00 | | | 55 108.00 |
VM Income taxes | 53 374.00 | | | 53 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 477.00 | | | 1 477.00 |
VS Prepaid expenses | 3 006.00 | | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 823.00 | 132 823.00 | | 132 823.00 |
VW VAT | 10 245.00 | 10 245.00 | | 10 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 243.00 | 276 890.00 | 166 353.00 | 443 243.00 |
