| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 082.00 | 7 082.00 | | 7 082.00 |
AH Goodwill | 196 680.00 | | 196 680.00 | 196 680.00 |
AJ Other Intangible Assets | 304 567.00 | | 304 567.00 | 304 567.00 |
AP Buildings | 185 128.00 | 144 404.00 | 40 725.00 | 185 128.00 |
AR Technical installations, industrial equipment and tools | 10 768.00 | 10 768.00 | | 10 768.00 |
AT Other tangible assets | 33 495.00 | 31 347.00 | 2 148.00 | 33 495.00 |
BH Other financial assets | 2 584.00 | | 2 584.00 | 2 584.00 |
BJ TOTAL (I) | 740 304.00 | 193 601.00 | 546 704.00 | 740 304.00 |
BL Raw materials, supplies | 9 472.00 | | 9 472.00 | 9 472.00 |
BT Goods | | | | |
BX Customers and related accounts | 333 695.00 | | 333 695.00 | 333 695.00 |
BZ Other receivables | 639 599.00 | | 639 599.00 | 639 599.00 |
CF Cash and cash equivalents | 3 543.00 | | 3 543.00 | 3 543.00 |
CH Prepaid expenses | 18 913.00 | | 18 913.00 | 18 913.00 |
CJ TOTAL (II) | 1 005 222.00 | | 1 005 222.00 | 1 005 222.00 |
CO Grand total (0 to V) | 1 745 527.00 | 193 601.00 | 1 551 926.00 | 1 745 527.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 23 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 453 703.00 | 590 652.00 | | 453 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 482.00 | 83 851.00 | | 104 482.00 |
DL TOTAL (I) | 710 485.00 | 699 803.00 | | 710 485.00 |
DU Loans and Debts from Credit Institutions (3) | 203 375.00 | 109 808.00 | | 203 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 406.00 | 59 346.00 | | 44 406.00 |
DX Trade payables and related accounts | 379 804.00 | 323 274.00 | | 379 804.00 |
DY Tax and social security liabilities | 210 906.00 | 212 949.00 | | 210 906.00 |
EA Other liabilities | 2 949.00 | 489.00 | | 2 949.00 |
EC TOTAL (IV) | 841 441.00 | 705 866.00 | | 841 441.00 |
EE Grand total (I to V) | 1 551 926.00 | 1 405 669.00 | | 1 551 926.00 |
EG Accrued income and payables due within one year | 841 441.00 | 705 866.00 | | 841 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 979.00 | 108 328.00 | | 201 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 247.00 | | 33 247.00 | 33 247.00 |
FG Production sold - services | 2 915 183.00 | | 2 915 183.00 | 2 915 183.00 |
FJ Net sales | 2 948 430.00 | | 2 948 430.00 | 2 948 430.00 |
FO Operating subsidies | | | 7 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 552.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 019 574.00 | |
FS Purchases of goods (including customs duties) | | | 3 872.00 | |
FT Inventory change (goods) | | | 34 931.00 | |
FU Purchases of raw materials and other supplies | | | 370.00 | |
FV Inventory change (raw materials and supplies) | | | -7 402.00 | |
FW Other purchases and external expenses | | | 1 943 121.00 | |
FX Taxes, duties, and similar payments | | | 32 364.00 | |
FY Salaries and Wages | | | 713 036.00 | |
FZ Social Security Contributions | | | 175 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 296.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 904 645.00 | |
GG - OPERATING RESULT (I - II) | | | 114 929.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 954.00 | |
GU Total financial expenses (VI) | | | 4 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 552.00 | 5 846.00 | | 63 552.00 |
HA Exceptional income from management transactions | 15 193.00 | | | 15 193.00 |
HB Exceptional income from capital transactions | 20 833.00 | 300.00 | | 20 833.00 |
HD Total exceptional income (VII) | 36 026.00 | 300.00 | | 36 026.00 |
HE Exceptional expenses on management operations | 2 986.00 | 540.00 | | 2 986.00 |
HF Exceptional expenses on capital transactions | 2 040.00 | 19 019.00 | | 2 040.00 |
HH Total exceptional expenses (VIII) | 5 025.00 | 19 559.00 | | 5 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 001.00 | -19 259.00 | | 31 001.00 |
HK Income tax | 36 494.00 | 24 696.00 | | 36 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 055 600.00 | 2 966 367.00 | | 3 055 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 951 119.00 | 2 882 515.00 | | 2 951 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 482.00 | 83 851.00 | | 104 482.00 |
HP References: Equipment leasing | 51 549.00 | 60 678.00 | | 51 549.00 |
| |
| 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 | 750 648.00 | | 903.00 | 750 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 584.00 | |
I4 DECREASES Grand Total | | 11 246.00 | 740 304.00 | |
IO DECREASES Total including other intangible assets | | | 508 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 246.00 | 229 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 329.00 | | | 508 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 735.00 | | 903.00 | 239 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 584.00 | | | 2 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 511.00 | 9 296.00 | 9 207.00 | 193 511.00 |
PE DEPRECIATION Total including other intangible assets | 7 082.00 | | | 7 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 430.00 | 9 296.00 | 9 207.00 | 186 430.00 |
| |
| 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 | 1 289.00 | 1 289.00 | | 1 289.00 |
8B Suppliers and Related Accounts | 379 804.00 | 379 804.00 | | 379 804.00 |
8C Staff and Related Accounts | 73 935.00 | 73 935.00 | | 73 935.00 |
8D Social Security and Other Social Organizations | 43 328.00 | 43 328.00 | | 43 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 949.00 | 2 949.00 | | 2 949.00 |
UT Other financial assets | 2 584.00 | | | 2 584.00 |
UX Other trade receivables | 333 695.00 | | | 333 695.00 |
UY Staff and related accounts | 1 706.00 | | | 1 706.00 |
UZ Social Security, other social security organizations | 33 704.00 | | | 33 704.00 |
VB VAT | 7 536.00 | | | 7 536.00 |
VG Loans with a maturity of up to one year at origin | 203 375.00 | 203 375.00 | | 203 375.00 |
VI Group and Associates | 43 117.00 | 43 117.00 | | 43 117.00 |
VM Income taxes | 19 319.00 | | | 19 319.00 |
VP Miscellaneous | 1 070.00 | | | 1 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 100.00 | 10 100.00 | | 10 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 263.00 | | | 576 263.00 |
VS Prepaid expenses | 18 913.00 | | | 18 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 791.00 | 992 207.00 | 2 584.00 | 994 791.00 |
VW VAT | 83 543.00 | 83 543.00 | | 83 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 441.00 | 841 441.00 | | 841 441.00 |
