| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 951.00 | 25 951.00 | | 25 951.00 |
AH Goodwill | 3 954 069.00 | | 3 954 069.00 | 3 954 069.00 |
AR Technical installations, industrial equipment and tools | 195 601.00 | 189 641.00 | 5 960.00 | 195 601.00 |
AT Other tangible assets | 1 492 702.00 | 1 412 089.00 | 80 613.00 | 1 492 702.00 |
AV Fixed assets in progress | 2 150.00 | | 2 150.00 | 2 150.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 314 582.00 | | 314 582.00 | 314 582.00 |
BJ TOTAL (I) | 6 015 055.00 | 1 627 681.00 | 4 387 374.00 | 6 015 055.00 |
BT Goods | 885 872.00 | | 885 872.00 | 885 872.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 146 582.00 | 10 312.00 | 1 136 270.00 | 1 146 582.00 |
BZ Other receivables | 398 390.00 | | 398 390.00 | 398 390.00 |
CF Cash and cash equivalents | 1 777 095.00 | | 1 777 095.00 | 1 777 095.00 |
CH Prepaid expenses | 174 051.00 | | 174 051.00 | 174 051.00 |
CJ TOTAL (II) | 4 384 990.00 | 10 312.00 | 4 374 679.00 | 4 384 990.00 |
CO Grand total (0 to V) | 10 400 045.00 | 1 637 993.00 | 8 762 052.00 | 10 400 045.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 684 302.00 | | | 4 684 302.00 |
DB Share, merger, contribution premiums, etc. | 1 492 358.00 | | | 1 492 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 452.00 | | | 71 452.00 |
DL TOTAL (I) | 6 248 112.00 | | | 6 248 112.00 |
DP Provisions for Risks | 84 867.00 | | | 84 867.00 |
DQ Provisions for Expenses | 10 806.00 | | | 10 806.00 |
DR TOTAL (IV) | 95 673.00 | | | 95 673.00 |
DU Loans and Debts from Credit Institutions (3) | 120 248.00 | | | 120 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 441.00 | | | 390 441.00 |
DX Trade payables and related accounts | 1 125 670.00 | | | 1 125 670.00 |
DY Tax and social security liabilities | 709 241.00 | | | 709 241.00 |
EA Other liabilities | 72 668.00 | | | 72 668.00 |
EC TOTAL (IV) | 2 418 267.00 | | | 2 418 267.00 |
EE Grand total (I to V) | 8 762 052.00 | | | 8 762 052.00 |
EG Accrued income and payables due within one year | 2 361 368.00 | | | 2 361 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 061.00 | | | 1 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 565 049.00 | | 6 565 049.00 | 6 565 049.00 |
FG Production sold - services | 152 298.00 | | 152 298.00 | 152 298.00 |
FJ Net sales | 6 717 347.00 | | 6 717 347.00 | 6 717 347.00 |
FO Operating subsidies | | | 3 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 666.00 | |
FQ Other income | | | 176 188.00 | |
FR Total operating income (I) | | | 7 278 051.00 | |
FS Purchases of goods (including customs duties) | | | 2 811 535.00 | |
FT Inventory change (goods) | | | -14 565.00 | |
FW Other purchases and external expenses | | | 2 099 701.00 | |
FX Taxes, duties, and similar payments | | | 129 711.00 | |
FY Salaries and Wages | | | 1 451 413.00 | |
FZ Social Security Contributions | | | 298 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 331.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 6 888 192.00 | |
GG - OPERATING RESULT (I - II) | | | 389 859.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 11 968.00 | |
GU Total financial expenses (VI) | | | 11 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252 525.00 | | | 252 525.00 |
A3 TOTAL ASSETS | 175 693.00 | | | 175 693.00 |
HC Reversals of provisions and transfers of expenses | 21 342.00 | | | 21 342.00 |
HD Total exceptional income (VII) | 21 342.00 | | | 21 342.00 |
HE Exceptional expenses on management operations | 4 793.00 | | | 4 793.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HG Exceptional depreciation and provisions | 21 342.00 | | | 21 342.00 |
HH Total exceptional expenses (VIII) | 326 135.00 | | | 326 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 793.00 | | | -304 793.00 |
HK Income tax | 1 953.00 | | | 1 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 299 700.00 | | | 7 299 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 228 247.00 | | | 7 228 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 452.00 | | | 71 452.00 |
HP References: Equipment leasing | 5 898.00 | | | 5 898.00 |
| |
| 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 | | | 6 015 055.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 344 582.00 | |
I4 DECREASES Grand Total | | | 6 015 055.00 | |
IO DECREASES Total including other intangible assets | | | 3 980 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 690 453.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 980 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 690 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 344 582.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 627 682.00 | | |
PE DEPRECIATION Total including other intangible assets | | 25 951.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 601 731.00 | | |
