| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 985 000.00 | | 985 000.00 | 985 000.00 |
AR Technical installations, industrial equipment and tools | 298 385.00 | 287 775.00 | 10 610.00 | 298 385.00 |
AT Other tangible assets | 1 031 228.00 | 705 003.00 | 326 225.00 | 1 031 228.00 |
BB Receivables related to investments | 864 469.00 | | 864 469.00 | 864 469.00 |
BH Other financial assets | 49 024.00 | | 49 024.00 | 49 024.00 |
BJ TOTAL (I) | 3 439 500.00 | 992 778.00 | 2 446 722.00 | 3 439 500.00 |
BT Goods | 405 080.00 | | 405 080.00 | 405 080.00 |
BX Customers and related accounts | 56 446.00 | | 56 446.00 | 56 446.00 |
BZ Other receivables | 31 628.00 | | 31 628.00 | 31 628.00 |
CD Marketable securities | 419 000.00 | | 419 000.00 | 419 000.00 |
CF Cash and cash equivalents | 929 306.00 | | 929 306.00 | 929 306.00 |
CJ TOTAL (II) | 1 841 460.00 | | 1 841 460.00 | 1 841 460.00 |
CO Grand total (0 to V) | 5 280 960.00 | 992 778.00 | 4 288 182.00 | 5 280 960.00 |
CU Other investments | 211 393.00 | | 211 393.00 | 211 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 280 506.00 | 1 069 215.00 | | 1 280 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 252.00 | 290 803.00 | | 265 252.00 |
DL TOTAL (I) | 3 045 759.00 | 2 860 018.00 | | 3 045 759.00 |
DU Loans and Debts from Credit Institutions (3) | 35 138.00 | 172 290.00 | | 35 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 408.00 | 29 612.00 | | 43 408.00 |
DX Trade payables and related accounts | 891 278.00 | 829 280.00 | | 891 278.00 |
DY Tax and social security liabilities | 272 599.00 | 250 970.00 | | 272 599.00 |
EC TOTAL (IV) | 1 242 423.00 | 1 282 151.00 | | 1 242 423.00 |
EE Grand total (I to V) | 4 288 182.00 | 4 142 169.00 | | 4 288 182.00 |
EG Accrued income and payables due within one year | 1 242 423.00 | 1 247 013.00 | | 1 242 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 209 813.00 | | 11 209 813.00 | 11 209 813.00 |
FJ Net sales | 11 209 813.00 | | 11 209 813.00 | 11 209 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 11 210 060.00 | |
FS Purchases of goods (including customs duties) | | | 8 116 344.00 | |
FT Inventory change (goods) | | | -16 374.00 | |
FW Other purchases and external expenses | | | 1 281 813.00 | |
FX Taxes, duties, and similar payments | | | 110 071.00 | |
FY Salaries and Wages | | | 1 050 955.00 | |
FZ Social Security Contributions | | | 269 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 10 906 071.00 | |
GG - OPERATING RESULT (I - II) | | | 303 988.00 | |
GL Other interest and similar income | | | 13 786.00 | |
GP Total financial income (V) | | | 13 786.00 | |
GR Interest and similar expenses | | | 4 852.00 | |
GU Total financial expenses (VI) | | | 4 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 026.00 | 103.00 | | 1 026.00 |
HD Total exceptional income (VII) | 1 026.00 | 103.00 | | 1 026.00 |
HF Exceptional expenses on capital transactions | | 4 059.00 | | |
HG Exceptional depreciation and provisions | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | 4 059.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | -3 956.00 | | 510.00 |
HK Income tax | 48 180.00 | | | 48 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 224 871.00 | 11 132 915.00 | | 11 224 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 959 619.00 | 10 842 111.00 | | 10 959 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 252.00 | 290 803.00 | | 265 252.00 |
HP References: Equipment leasing | 15 247.00 | 15 247.00 | | 15 247.00 |
| |
| 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 | 3 447 578.00 | | 47 768.00 | 3 447 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 968.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 363.00 | 1 124 886.00 | |
I4 DECREASES Grand Total | | 55 846.00 | 3 439 500.00 | |
IO DECREASES Total including other intangible assets | | | 985 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 482.00 | 1 329 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 000.00 | | | 985 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 817.00 | | 25 279.00 | 1 351 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 761.00 | | 22 489.00 | 1 110 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 946 735.00 | 93 525.00 | 47 482.00 | 946 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 735.00 | 93 525.00 | 47 482.00 | 946 735.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 195.00 | 195.00 | |
7B Total provisions for depreciation | | 195.00 | 195.00 | |
7C Grand total | | 195.00 | 195.00 | |
UE of which provisions and reversals: - Operating | | 195.00 | 195.00 | |
| |
| 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 | 891 278.00 | 891 278.00 | | 891 278.00 |
8C Staff and Related Accounts | 85 706.00 | 85 706.00 | | 85 706.00 |
8D Social Security and Other Social Organizations | 154 262.00 | 154 262.00 | | 154 262.00 |
UL Receivables related to investments | 864 469.00 | | | 864 469.00 |
UT Other financial assets | 49 024.00 | | | 49 024.00 |
UX Other trade receivables | 56 446.00 | | | 56 446.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 6 269.00 | | | 6 269.00 |
VH Loans with a maturity of more than one year at origin | 35 138.00 | 35 138.00 | | 35 138.00 |
VI Group and Associates | 43 408.00 | 43 408.00 | | 43 408.00 |
VK Loans repaid during the year | 137 137.00 | | | 137 137.00 |
VM Income taxes | 5 540.00 | | | 5 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 631.00 | 32 631.00 | | 32 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 818.00 | | | 18 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 567.00 | 88 074.00 | 913 493.00 | 1 001 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 423.00 | 1 242 423.00 | | 1 242 423.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
