| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 953.00 | 4 953.00 | | 4 953.00 |
AH Goodwill | 3 332 754.00 | 5 571.00 | 3 327 183.00 | 3 332 754.00 |
AR Technical installations, industrial equipment and tools | 3 236.00 | 1 891.00 | 1 345.00 | 3 236.00 |
AT Other tangible assets | 2 837 368.00 | 1 090 718.00 | 1 746 651.00 | 2 837 368.00 |
AV Fixed assets in progress | 70 325.00 | | 70 325.00 | 70 325.00 |
BH Other financial assets | 361 370.00 | | 361 370.00 | 361 370.00 |
BJ TOTAL (I) | 6 610 006.00 | 1 103 133.00 | 5 506 873.00 | 6 610 006.00 |
BL Raw materials, supplies | 51 073.00 | | 51 073.00 | 51 073.00 |
BT Goods | 1 970 160.00 | | 1 970 160.00 | 1 970 160.00 |
BV Advances and down payments on orders | 4 580.00 | | 4 580.00 | 4 580.00 |
BX Customers and related accounts | 228 000.00 | | 228 000.00 | 228 000.00 |
BZ Other receivables | 273 765.00 | | 273 765.00 | 273 765.00 |
CD Marketable securities | 87 832.00 | | 87 832.00 | 87 832.00 |
CF Cash and cash equivalents | 1 247 335.00 | | 1 247 335.00 | 1 247 335.00 |
CH Prepaid expenses | 94 932.00 | | 94 932.00 | 94 932.00 |
CJ TOTAL (II) | 3 957 677.00 | | 3 957 677.00 | 3 957 677.00 |
CO Grand total (0 to V) | 10 567 682.00 | 1 103 133.00 | 9 464 550.00 | 10 567 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 171 140.00 | | | 171 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 283.00 | 171 140.00 | | 53 283.00 |
DL TOTAL (I) | 224 424.00 | 171 141.00 | | 224 424.00 |
DU Loans and Debts from Credit Institutions (3) | 43 343.00 | 28 494.00 | | 43 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 109 900.00 | 3 783 691.00 | | 6 109 900.00 |
DX Trade payables and related accounts | 2 505 154.00 | 2 125 034.00 | | 2 505 154.00 |
DY Tax and social security liabilities | 390 814.00 | 736 595.00 | | 390 814.00 |
EA Other liabilities | 13 915.00 | 7 195.00 | | 13 915.00 |
EB Prepaid income (2) | 177 000.00 | | | 177 000.00 |
EC TOTAL (IV) | 9 240 126.00 | 6 681 008.00 | | 9 240 126.00 |
EE Grand total (I to V) | 9 464 550.00 | 6 852 149.00 | | 9 464 550.00 |
EG Accrued income and payables due within one year | 9 240 126.00 | 6 681 008.00 | | 9 240 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 343.00 | 28 494.00 | | 43 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 245 005.00 | | 7 245 005.00 | 7 245 005.00 |
FG Production sold - services | 519 001.00 | | 519 001.00 | 519 001.00 |
FJ Net sales | 7 764 006.00 | | 7 764 006.00 | 7 764 006.00 |
FQ Other income | | | 1 858.00 | |
FR Total operating income (I) | | | 7 765 864.00 | |
FS Purchases of goods (including customs duties) | | | 4 077 518.00 | |
FT Inventory change (goods) | | | -924 055.00 | |
FU Purchases of raw materials and other supplies | | | 98 916.00 | |
FV Inventory change (raw materials and supplies) | | | -13 929.00 | |
FW Other purchases and external expenses | | | 2 164 781.00 | |
FX Taxes, duties, and similar payments | | | 73 532.00 | |
FY Salaries and Wages | | | 1 381 264.00 | |
FZ Social Security Contributions | | | 436 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 544.00 | |
GB Operating Expenses - Provisions | | | 3 286.00 | |
GE Other Expenses | | | 8 532.00 | |
GF Total Operating Expenses (II) | | | 7 627 773.00 | |
GG - OPERATING RESULT (I - II) | | | 138 091.00 | |
GR Interest and similar expenses | | | 55 192.00 | |
GS Negative differences of foreign exchange | | | 847.00 | |
GU Total financial expenses (VI) | | | 56 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 787.00 | | | 31 787.00 |
HD Total exceptional income (VII) | 31 787.00 | | | 31 787.00 |
HE Exceptional expenses on management operations | 2 668.00 | 3 555.00 | | 2 668.00 |
HH Total exceptional expenses (VIII) | 2 668.00 | 3 555.00 | | 2 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 119.00 | -3 555.00 | | 29 119.00 |
HK Income tax | 57 888.00 | 72 980.00 | | 57 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 797 652.00 | 3 775 756.00 | | 7 797 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 744 369.00 | 3 604 616.00 | | 7 744 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 283.00 | 171 140.00 | | 53 283.00 |
| |
| 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 | 5 591 344.00 | | 1 308 079.00 | 5 591 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 558.00 | 361 370.00 | |
I4 DECREASES Grand Total | 202 534.00 | 16 558.00 | 6 610 006.00 | 202 534.00 |
IO DECREASES Total including other intangible assets | | | 4 953.00 | |
IY DECREASES Total Tangible Fixed Assets | 202 534.00 | | 2 910 929.00 | 202 534.00 |
KD ACQUISITIONS Total including other intangible assets | 4 953.00 | | | 4 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875 709.00 | | 1 308 079.00 | 1 875 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 928.00 | | | 377 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 776 016.00 | 321 544.00 | | 776 016.00 |
PE DEPRECIATION Total including other intangible assets | 4 953.00 | | | 4 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 064.00 | 321 544.00 | | 771 064.00 |
| |
| 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 | 2 505 154.00 | 2 505 154.00 | | 2 505 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 123 815.00 | 6 123 815.00 | | 6 123 815.00 |
8L Deferred income | 177 000.00 | 177 000.00 | | 177 000.00 |
UT Other financial assets | 361 370.00 | | | 361 370.00 |
VG Loans with a maturity of up to one year at origin | 43 343.00 | 43 343.00 | | 43 343.00 |
VS Prepaid expenses | 94 932.00 | | | 94 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 067.00 | 596 697.00 | 361 370.00 | 958 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 240 126.00 | 9 240 126.00 | | 9 240 126.00 |
| |
| 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 | 52.00 | | | 52.00 |
