| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 139.00 | 9 134.00 | 5.00 | 9 139.00 |
AH Goodwill | 686 679.00 | | 686 679.00 | 686 679.00 |
AR Technical installations, industrial equipment and tools | 209 545.00 | 77 899.00 | 131 647.00 | 209 545.00 |
AT Other tangible assets | 1 712 817.00 | 428 145.00 | 1 284 672.00 | 1 712 817.00 |
AX Advances and down payments | | | | |
BF Loans | 9 471.00 | | 9 471.00 | 9 471.00 |
BH Other financial assets | 61 494.00 | | 61 494.00 | 61 494.00 |
BJ TOTAL (I) | 2 689 145.00 | 515 177.00 | 2 173 968.00 | 2 689 145.00 |
BT Goods | 491 102.00 | 26 360.00 | 464 742.00 | 491 102.00 |
BX Customers and related accounts | 3 133.00 | | 3 133.00 | 3 133.00 |
BZ Other receivables | 1 457 274.00 | | 1 457 274.00 | 1 457 274.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 673.00 | | 13 673.00 | 13 673.00 |
CH Prepaid expenses | 8 195.00 | | 8 195.00 | 8 195.00 |
CJ TOTAL (II) | 1 973 376.00 | 26 360.00 | 1 947 016.00 | 1 973 376.00 |
CO Grand total (0 to V) | 4 662 521.00 | 541 537.00 | 4 120 984.00 | 4 662 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 597 158.00 | 7 812.00 | | 597 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 790.00 | 589 346.00 | | 300 790.00 |
DL TOTAL (I) | 950 748.00 | 649 958.00 | | 950 748.00 |
DQ Provisions for Expenses | 75 937.00 | 75 644.00 | | 75 937.00 |
DR TOTAL (IV) | 75 937.00 | 75 644.00 | | 75 937.00 |
DU Loans and Debts from Credit Institutions (3) | 10 104.00 | 172 825.00 | | 10 104.00 |
DW Advances and down payments received on current orders | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 1 446 266.00 | 1 766 096.00 | | 1 446 266.00 |
DY Tax and social security liabilities | 429 757.00 | 680 997.00 | | 429 757.00 |
DZ Fixed asset liabilities and related accounts | 563 401.00 | 345 540.00 | | 563 401.00 |
EA Other liabilities | 644 763.00 | 619 980.00 | | 644 763.00 |
EC TOTAL (IV) | 3 094 299.00 | 3 585 440.00 | | 3 094 299.00 |
EE Grand total (I to V) | 4 120 984.00 | 4 311 044.00 | | 4 120 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 374 581.00 | | 9 374 581.00 | 9 374 581.00 |
FG Production sold - services | 2 762.00 | | 2 762.00 | 2 762.00 |
FJ Net sales | 9 377 343.00 | | 9 377 343.00 | 9 377 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 785.00 | |
FQ Other income | | | 11 191.00 | |
FR Total operating income (I) | | | 9 608 319.00 | |
FS Purchases of goods (including customs duties) | | | 6 727 846.00 | |
FT Inventory change (goods) | | | -31 038.00 | |
FW Other purchases and external expenses | | | 890 535.00 | |
FX Taxes, duties, and similar payments | | | 124 055.00 | |
FY Salaries and Wages | | | 786 582.00 | |
FZ Social Security Contributions | | | 259 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 937.00 | |
GE Other Expenses | | | 15 645.00 | |
GF Total Operating Expenses (II) | | | 9 099 999.00 | |
GG - OPERATING RESULT (I - II) | | | 508 320.00 | |
GL Other interest and similar income | | | 594.00 | |
GO Net income from sales of marketable securities | | | 1 790.00 | |
GP Total financial income (V) | | | 2 384.00 | |
GR Interest and similar expenses | | | 4 973.00 | |
GU Total financial expenses (VI) | | | 4 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 411 762.00 | 87 375.00 | | 411 762.00 |
HD Total exceptional income (VII) | 411 762.00 | 87 375.00 | | 411 762.00 |
HE Exceptional expenses on management operations | 24 175.00 | 16 081.00 | | 24 175.00 |
HF Exceptional expenses on capital transactions | 515 968.00 | 87 359.00 | | 515 968.00 |
HH Total exceptional expenses (VIII) | 540 143.00 | 103 441.00 | | 540 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 380.00 | -16 065.00 | | -128 380.00 |
HK Income tax | 76 561.00 | 322 901.00 | | 76 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 022 466.00 | 9 674 630.00 | | 10 022 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 721 676.00 | 9 085 284.00 | | 9 721 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 790.00 | 589 346.00 | | 300 790.00 |
| |
| 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 | 2 855 783.00 | | 1 168 979.00 | 2 855 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 965.00 | |
I4 DECREASES Grand Total | 14 994.00 | 1 320 623.00 | 2 689 145.00 | 14 994.00 |
IO DECREASES Total including other intangible assets | | 950.00 | 695 818.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 994.00 | 1 319 673.00 | 1 922 362.00 | 14 994.00 |
KD ACQUISITIONS Total including other intangible assets | 696 768.00 | | | 696 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 091 199.00 | | 1 165 830.00 | 2 091 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 816.00 | | 3 149.00 | 67 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 198 694.00 | 225 059.00 | 908 576.00 | 1 198 694.00 |
PE DEPRECIATION Total including other intangible assets | 10 001.00 | 83.00 | 950.00 | 10 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 693.00 | 224 976.00 | 907 626.00 | 1 188 693.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 75 644.00 | 75 938.00 | 75 645.00 | 75 644.00 |
6A on fixed assets – intangible | | 16 045.00 | 16 045.00 | |
6N Inventories and work in progress | 16 045.00 | 10 315.00 | | 16 045.00 |
7B Total provisions for depreciation | 16 045.00 | 26 360.00 | 16 045.00 | 16 045.00 |
7C Grand total | 91 689.00 | 102 298.00 | 91 690.00 | 91 689.00 |
UE of which provisions and reversals: - Operating | | 102 297.00 | 91 690.00 | |
| |
| 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 | 1 446 266.00 | 1 446 266.00 | | 1 446 266.00 |
8C Staff and Related Accounts | 90 180.00 | 90 180.00 | | 90 180.00 |
8D Social Security and Other Social Organizations | 152 052.00 | 152 052.00 | | 152 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 563 401.00 | 563 401.00 | | 563 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
UP Loans | 9 471.00 | 9 471.00 | | 9 471.00 |
UT Other financial assets | 61 494.00 | | | 61 494.00 |
UX Other trade receivables | 3 133.00 | | | 3 133.00 |
UY Staff and related accounts | 4 244.00 | | | 4 244.00 |
UZ Social Security, other social security organizations | 941.00 | | | 941.00 |
VB VAT | 97 493.00 | | | 97 493.00 |
VC Group and associates | 118 787.00 | | | 118 787.00 |
VG Loans with a maturity of up to one year at origin | 10 104.00 | 10 104.00 | | 10 104.00 |
VI Group and Associates | 643 580.00 | 643 580.00 | | 643 580.00 |
VM Income taxes | 175 585.00 | | | 175 585.00 |
VP Miscellaneous | 74 900.00 | | | 74 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 259.00 | 19 259.00 | | 19 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985 324.00 | | | 985 324.00 |
VS Prepaid expenses | 8 195.00 | | | 8 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 567.00 | 1 478 072.00 | 61 494.00 | 1 539 567.00 |
VW VAT | 168 266.00 | 168 266.00 | | 168 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 299.00 | 3 094 299.00 | | 3 094 299.00 |
| |
| 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 | 35.00 | | | 35.00 |
