| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 435.00 | 6 435.00 | | 6 435.00 |
AH Goodwill | 1 136 172.00 | | 1 136 172.00 | 1 136 172.00 |
AT Other tangible assets | 996 873.00 | 877 723.00 | 119 151.00 | 996 873.00 |
BF Loans | 6 115.00 | | 6 115.00 | 6 115.00 |
BH Other financial assets | 105 686.00 | | 105 686.00 | 105 686.00 |
BJ TOTAL (I) | 2 255 482.00 | 888 358.00 | 1 367 124.00 | 2 255 482.00 |
BT Goods | 1 339 621.00 | | 1 339 621.00 | 1 339 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 933.00 | | 51 933.00 | 51 933.00 |
BZ Other receivables | 340 689.00 | | 340 689.00 | 340 689.00 |
CD Marketable securities | 7 629.00 | | 7 629.00 | 7 629.00 |
CF Cash and cash equivalents | 38 424.00 | | 38 424.00 | 38 424.00 |
CJ TOTAL (II) | 1 778 295.00 | | 1 778 295.00 | 1 778 295.00 |
CO Grand total (0 to V) | 4 033 778.00 | 888 358.00 | 3 145 419.00 | 4 033 778.00 |
CX Development or Research and Development Expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DH Retained earnings | 2 115 961.00 | 2 101 530.00 | | 2 115 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 016.00 | 14 431.00 | | 14 016.00 |
DL TOTAL (I) | 2 173 577.00 | 2 159 561.00 | | 2 173 577.00 |
DU Loans and Debts from Credit Institutions (3) | 92 105.00 | | | 92 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 051.00 | 143 217.00 | | 132 051.00 |
DX Trade payables and related accounts | 328 796.00 | 519 928.00 | | 328 796.00 |
DY Tax and social security liabilities | 416 390.00 | 417 862.00 | | 416 390.00 |
EA Other liabilities | 2 500.00 | 2 900.00 | | 2 500.00 |
EC TOTAL (IV) | 971 842.00 | 1 083 907.00 | | 971 842.00 |
EE Grand total (I to V) | 3 145 419.00 | 3 243 468.00 | | 3 145 419.00 |
EG Accrued income and payables due within one year | 971 842.00 | 1 083 907.00 | | 971 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 105.00 | | | 92 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 270 569.00 | | 4 270 569.00 | 4 270 569.00 |
FJ Net sales | 4 270 569.00 | | 4 270 569.00 | 4 270 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 325.00 | |
FQ Other income | | | 1 887.00 | |
FR Total operating income (I) | | | 4 386 781.00 | |
FS Purchases of goods (including customs duties) | | | 2 348 382.00 | |
FT Inventory change (goods) | | | 62 604.00 | |
FU Purchases of raw materials and other supplies | | | 13 609.00 | |
FW Other purchases and external expenses | | | 833 548.00 | |
FX Taxes, duties, and similar payments | | | 51 726.00 | |
FY Salaries and Wages | | | 767 233.00 | |
FZ Social Security Contributions | | | 228 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -453.00 | |
GF Total Operating Expenses (II) | | | 4 343 442.00 | |
GG - OPERATING RESULT (I - II) | | | 43 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 215.00 | 16 011.00 | | 44 215.00 |
HA Exceptional income from management transactions | 21 048.00 | 34 498.00 | | 21 048.00 |
HC Reversals of provisions and transfers of expenses | | 37 500.00 | | |
HD Total exceptional income (VII) | 21 048.00 | 71 998.00 | | 21 048.00 |
HE Exceptional expenses on management operations | 50 354.00 | 9 343.00 | | 50 354.00 |
HH Total exceptional expenses (VIII) | 50 354.00 | 9 343.00 | | 50 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 306.00 | 62 655.00 | | -29 306.00 |
HK Income tax | | 1 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 407 829.00 | 4 800 140.00 | | 4 407 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 393 813.00 | 4 785 709.00 | | 4 393 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 016.00 | 14 431.00 | | 14 016.00 |
| |
| 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 | 2 221 082.00 | | 35 098.00 | 2 221 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 697.00 | 111 801.00 | |
I4 DECREASES Grand Total | | 697.00 | 2 255 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 142 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 996 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142 608.00 | | | 1 142 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 863.00 | | 35 010.00 | 961 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 410.00 | | 88.00 | 112 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 849 663.00 | 38 695.00 | | 849 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 200.00 | | | 4 200.00 |
PE DEPRECIATION Total including other intangible assets | 6 435.00 | | | 6 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 027.00 | 38 695.00 | | 839 027.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 110.00 | | 70 110.00 | 70 110.00 |
7B Total provisions for depreciation | 70 110.00 | | 70 110.00 | 70 110.00 |
7C Grand total | 70 110.00 | | 70 110.00 | 70 110.00 |
UE of which provisions and reversals: - Operating | | | 70 110.00 | |
| |
| 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 | 328 796.00 | 328 796.00 | | 328 796.00 |
8C Staff and Related Accounts | 121 275.00 | 121 275.00 | | 121 275.00 |
8D Social Security and Other Social Organizations | 202 462.00 | 202 462.00 | | 202 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UP Loans | 6 115.00 | | | 6 115.00 |
UT Other financial assets | 105 686.00 | | | 105 686.00 |
UX Other trade receivables | 51 933.00 | | | 51 933.00 |
UY Staff and related accounts | 64 173.00 | | | 64 173.00 |
VB VAT | 66 500.00 | | | 66 500.00 |
VG Loans with a maturity of up to one year at origin | 92 105.00 | 92 105.00 | | 92 105.00 |
VI Group and Associates | 132 051.00 | 132 051.00 | | 132 051.00 |
VM Income taxes | 131 885.00 | | | 131 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 131.00 | | | 78 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 422.00 | 392 621.00 | 111 801.00 | 504 422.00 |
VW VAT | 92 653.00 | 92 653.00 | | 92 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 842.00 | 971 842.00 | | 971 842.00 |
