| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 479 492.00 | | 479 492.00 | 479 492.00 |
AR Technical installations, industrial equipment and tools | 1 566 100.00 | 1 078 421.00 | 487 679.00 | 1 566 100.00 |
AT Other tangible assets | 169 725.00 | 131 253.00 | 38 471.00 | 169 725.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 903.00 | | 3 903.00 | 3 903.00 |
BJ TOTAL (I) | 2 231 332.00 | 1 211 274.00 | 1 020 057.00 | 2 231 332.00 |
BL Raw materials, supplies | 12 864.00 | | 12 864.00 | 12 864.00 |
BT Goods | 57 230.00 | | 57 230.00 | 57 230.00 |
BX Customers and related accounts | 95 546.00 | | 95 546.00 | 95 546.00 |
BZ Other receivables | 23 231.00 | | 23 231.00 | 23 231.00 |
CF Cash and cash equivalents | 254 847.00 | | 254 847.00 | 254 847.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 447 205.00 | | 447 205.00 | 447 205.00 |
CO Grand total (0 to V) | 2 678 536.00 | 1 211 274.00 | 1 467 262.00 | 2 678 536.00 |
CU Other investments | 10 412.00 | | 10 412.00 | 10 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 200.00 | 64 200.00 | | 64 200.00 |
DB Share, merger, contribution premiums, etc. | 141 453.00 | 141 453.00 | | 141 453.00 |
DD Legal reserve (1) | 6 420.00 | 6 420.00 | | 6 420.00 |
DG Other reserves | 424 490.00 | 395 790.00 | | 424 490.00 |
DH Retained earnings | 16.00 | 93.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 478.00 | 53 623.00 | | 91 478.00 |
DL TOTAL (I) | 728 056.00 | 661 579.00 | | 728 056.00 |
DU Loans and Debts from Credit Institutions (3) | 512 838.00 | 559 524.00 | | 512 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | | 35.00 |
DX Trade payables and related accounts | 97 649.00 | 133 722.00 | | 97 649.00 |
DY Tax and social security liabilities | 128 492.00 | 108 198.00 | | 128 492.00 |
EA Other liabilities | 192.00 | 581.00 | | 192.00 |
EC TOTAL (IV) | 739 206.00 | 802 061.00 | | 739 206.00 |
EE Grand total (I to V) | 1 467 262.00 | 1 463 639.00 | | 1 467 262.00 |
EG Accrued income and payables due within one year | 369 196.00 | 383 618.00 | | 369 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 923.00 | | | 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 545 018.00 | | 1 545 018.00 | 1 545 018.00 |
FG Production sold - services | 78 409.00 | | 78 409.00 | 78 409.00 |
FJ Net sales | 1 623 427.00 | | 1 623 427.00 | 1 623 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 889.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 628 318.00 | |
FS Purchases of goods (including customs duties) | | | 541 081.00 | |
FT Inventory change (goods) | | | 9 509.00 | |
FU Purchases of raw materials and other supplies | | | 40 625.00 | |
FV Inventory change (raw materials and supplies) | | | -3 696.00 | |
FW Other purchases and external expenses | | | 286 046.00 | |
FX Taxes, duties, and similar payments | | | 7 444.00 | |
FY Salaries and Wages | | | 290 898.00 | |
FZ Social Security Contributions | | | 159 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 378.00 | |
GE Other Expenses | | | 2 035.00 | |
GF Total Operating Expenses (II) | | | 1 522 964.00 | |
GG - OPERATING RESULT (I - II) | | | 105 354.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 918.00 | |
GP Total financial income (V) | | | 1 920.00 | |
GR Interest and similar expenses | | | 10 512.00 | |
GU Total financial expenses (VI) | | | 10 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 889.00 | 35.00 | | 4 889.00 |
HA Exceptional income from management transactions | 377.00 | | | 377.00 |
HB Exceptional income from capital transactions | 4 200.00 | 7 852.00 | | 4 200.00 |
HD Total exceptional income (VII) | 4 577.00 | 7 852.00 | | 4 577.00 |
HF Exceptional expenses on capital transactions | 1 733.00 | 3 008.00 | | 1 733.00 |
HH Total exceptional expenses (VIII) | 1 733.00 | 3 008.00 | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 843.00 | 4 844.00 | | 2 843.00 |
HK Income tax | 8 128.00 | -2 433.00 | | 8 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 815.00 | 1 559 795.00 | | 1 634 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 337.00 | 1 506 172.00 | | 1 543 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 478.00 | 53 623.00 | | 91 478.00 |
HP References: Equipment leasing | 16 821.00 | 25 615.00 | | 16 821.00 |
| |
| 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 | 2 097 565.00 | | 149 129.00 | 2 097 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 415.00 | |
I4 DECREASES Grand Total | | 15 363.00 | 2 231 331.00 | |
IO DECREASES Total including other intangible assets | 481 092.00 | | 481 092.00 | 481 092.00 |
IY DECREASES Total Tangible Fixed Assets | | 15 363.00 | 1 735 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 092.00 | | | 481 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 602 058.00 | | 149 129.00 | 1 602 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 415.00 | | | 14 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 035 526.00 | 189 378.00 | 13 629.00 | 1 035 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 283.00 | 317.00 | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 243.00 | 189 061.00 | 13 629.00 | 1 034 243.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 97 649.00 | 97 649.00 | | 97 649.00 |
8C Staff and Related Accounts | 72 075.00 | 72 075.00 | | 72 075.00 |
8D Social Security and Other Social Organizations | 42 520.00 | 42 520.00 | | 42 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 3 903.00 | 3 903.00 | | 3 903.00 |
UX Other trade receivables | 95 546.00 | | | 95 546.00 |
VB VAT | 1 637.00 | | | 1 637.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | 923.00 | | 923.00 |
VH Loans with a maturity of more than one year at origin | 511 914.00 | 141 905.00 | 370 010.00 | 511 914.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 147 610.00 | | | 147 610.00 |
VM Income taxes | 3 019.00 | | | 3 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 923.00 | 4 923.00 | | 4 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 575.00 | | | 18 575.00 |
VS Prepaid expenses | 3 487.00 | | | 3 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 167.00 | 122 264.00 | 3 903.00 | 126 167.00 |
VW VAT | 8 973.00 | 8 973.00 | | 8 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 205.00 | 369 196.00 | 370 010.00 | 739 205.00 |
