| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 719.00 | 5 758.00 | 2 961.00 | 8 719.00 |
AH Goodwill | 3 670 000.00 | | 3 670 000.00 | 3 670 000.00 |
AR Technical installations, industrial equipment and tools | 108 891.00 | 65 583.00 | 43 308.00 | 108 891.00 |
AT Other tangible assets | 71 881.00 | 34 607.00 | 37 274.00 | 71 881.00 |
AV Fixed assets in progress | 13 049.00 | | 13 049.00 | 13 049.00 |
AX Advances and down payments | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 4 060 000.00 | 283 708.00 | 3 776 292.00 | 4 060 000.00 |
BT Goods | 529 256.00 | | 529 256.00 | 529 256.00 |
BX Customers and related accounts | 63 748.00 | | 63 748.00 | 63 748.00 |
BZ Other receivables | 122 625.00 | 76 490.00 | 46 135.00 | 122 625.00 |
CF Cash and cash equivalents | 205 765.00 | | 205 765.00 | 205 765.00 |
CH Prepaid expenses | 14 220.00 | | 14 220.00 | 14 220.00 |
CJ TOTAL (II) | 935 614.00 | 76 490.00 | 859 124.00 | 935 614.00 |
CO Grand total (0 to V) | 4 995 614.00 | 360 198.00 | 4 635 415.00 | 4 995 614.00 |
CU Other investments | 177 760.00 | 177 760.00 | | 177 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 553 835.00 | 506 585.00 | | 553 835.00 |
DH Retained earnings | 112.00 | 70.00 | | 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 681.00 | 47 291.00 | | 163 681.00 |
DL TOTAL (I) | 728 627.00 | 564 947.00 | | 728 627.00 |
DU Loans and Debts from Credit Institutions (3) | 2 664 067.00 | 2 915 242.00 | | 2 664 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 826.00 | 705 784.00 | | 689 826.00 |
DX Trade payables and related accounts | 429 797.00 | 389 024.00 | | 429 797.00 |
DY Tax and social security liabilities | 112 682.00 | 66 550.00 | | 112 682.00 |
EA Other liabilities | 10 415.00 | 7 633.00 | | 10 415.00 |
EC TOTAL (IV) | 3 906 788.00 | 4 084 233.00 | | 3 906 788.00 |
EE Grand total (I to V) | 4 635 415.00 | 4 649 180.00 | | 4 635 415.00 |
EG Accrued income and payables due within one year | 1 489 527.00 | 1 422 015.00 | | 1 489 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 849.00 | 13 220.00 | | 1 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 685 215.00 | |
FG Production sold - services | | | 377 369.00 | |
FJ Net sales | | | 4 062 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 577.00 | |
FQ Other income | | | 8 206.00 | |
FR Total operating income (I) | | | 4 080 368.00 | |
FS Purchases of goods (including customs duties) | | | 2 913 999.00 | |
FT Inventory change (goods) | | | -628.00 | |
FW Other purchases and external expenses | | | 183 344.00 | |
FX Taxes, duties, and similar payments | | | 23 963.00 | |
FY Salaries and Wages | | | 381 891.00 | |
FZ Social Security Contributions | | | 151 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 399.00 | |
GE Other Expenses | | | 4 266.00 | |
GF Total Operating Expenses (II) | | | 3 687 110.00 | |
GG - OPERATING RESULT (I - II) | | | 393 258.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 71 574.00 | |
GU Total financial expenses (VI) | | | 71 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 565.00 | | |
HD Total exceptional income (VII) | | 11 565.00 | | |
HE Exceptional expenses on management operations | 2 956.00 | 129 949.00 | | 2 956.00 |
HG Exceptional depreciation and provisions | 94 090.00 | 106 832.00 | | 94 090.00 |
HH Total exceptional expenses (VIII) | 97 046.00 | 236 781.00 | | 97 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 046.00 | -225 216.00 | | -97 046.00 |
HK Income tax | 60 967.00 | 21 086.00 | | 60 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 080 378.00 | 4 181 835.00 | | 4 080 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 916 697.00 | 4 134 544.00 | | 3 916 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 681.00 | 47 291.00 | | 163 681.00 |
HP References: Equipment leasing | 3 921.00 | 3 921.00 | | 3 921.00 |
| |
| 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 | 4 038 232.00 | | | 4 038 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 960.00 | |
I4 DECREASES Grand Total | | | 4 060 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 678 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 670 000.00 | | | 3 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 272.00 | | | 189 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 960.00 | | | 178 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 549.00 | 28 399.00 | | 77 549.00 |
PE DEPRECIATION Total including other intangible assets | | 5 758.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 77 549.00 | 22 641.00 | | 77 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 160 160.00 | 94 090.00 | | 160 160.00 |
7C Grand total | 160 160.00 | 94 090.00 | | 160 160.00 |
UJ - Exceptional | | 94 090.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 689 826.00 | 689 826.00 | | 689 826.00 |
8B Suppliers and Related Accounts | 429 797.00 | 429 797.00 | | 429 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 415.00 | 10 415.00 | | 10 415.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 63 748.00 | | | 63 748.00 |
VG Loans with a maturity of up to one year at origin | 1 849.00 | 1 849.00 | | 1 849.00 |
VH Loans with a maturity of more than one year at origin | 2 662 218.00 | 244 957.00 | 938 775.00 | 2 662 218.00 |
VK Loans repaid during the year | 239 804.00 | | | 239 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 682.00 | 112 682.00 | | 112 682.00 |
VS Prepaid expenses | 14 220.00 | | | 14 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 793.00 | 200 593.00 | 1 200.00 | 201 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 906 788.00 | 1 489 527.00 | 938 775.00 | 3 906 788.00 |
