| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 741.00 | 12 262.00 | 3 479.00 | 15 741.00 |
AH Goodwill | 3 352 000.00 | | 3 352 000.00 | 3 352 000.00 |
AR Technical installations, industrial equipment and tools | 63 543.00 | 41 111.00 | 22 432.00 | 63 543.00 |
AT Other tangible assets | 336 231.00 | 265 191.00 | 71 039.00 | 336 231.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 3 767 975.00 | 318 565.00 | 3 449 410.00 | 3 767 975.00 |
BT Goods | 355 635.00 | | 355 635.00 | 355 635.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 265.00 | | 62 265.00 | 62 265.00 |
BZ Other receivables | 197 031.00 | | 197 031.00 | 197 031.00 |
CF Cash and cash equivalents | 150 815.00 | | 150 815.00 | 150 815.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 768 051.00 | | 768 051.00 | 768 051.00 |
CO Grand total (0 to V) | 4 536 027.00 | 318 565.00 | 4 217 462.00 | 4 536 027.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 844 405.00 | 2 540 993.00 | | 2 844 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 422.00 | 303 411.00 | | 274 422.00 |
DL TOTAL (I) | 3 228 827.00 | 2 954 405.00 | | 3 228 827.00 |
DU Loans and Debts from Credit Institutions (3) | 488 578.00 | 624 765.00 | | 488 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 711.00 | 304.00 | | 7 711.00 |
DX Trade payables and related accounts | 409 253.00 | 378 527.00 | | 409 253.00 |
DY Tax and social security liabilities | 83 091.00 | 91 009.00 | | 83 091.00 |
EA Other liabilities | | 3 700.00 | | |
EC TOTAL (IV) | 988 634.00 | 1 098 306.00 | | 988 634.00 |
EE Grand total (I to V) | 4 217 462.00 | 4 052 711.00 | | 4 217 462.00 |
EG Accrued income and payables due within one year | 548 960.00 | 1 098 306.00 | | 548 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 876 724.00 | | 3 876 724.00 | 3 876 724.00 |
FG Production sold - services | 178 503.00 | | 178 503.00 | 178 503.00 |
FJ Net sales | 4 055 227.00 | | 4 055 227.00 | 4 055 227.00 |
FO Operating subsidies | | | 3 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 357.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 067 531.00 | |
FS Purchases of goods (including customs duties) | | | 2 732 915.00 | |
FT Inventory change (goods) | | | 21 345.00 | |
FW Other purchases and external expenses | | | 199 753.00 | |
FX Taxes, duties, and similar payments | | | 33 401.00 | |
FY Salaries and Wages | | | 497 985.00 | |
FZ Social Security Contributions | | | 139 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 861.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 3 649 281.00 | |
GG - OPERATING RESULT (I - II) | | | 418 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GR Interest and similar expenses | | | 8 803.00 | |
GU Total financial expenses (VI) | | | 8 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 259.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 259.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 21 275.00 | 14 113.00 | | 21 275.00 |
HH Total exceptional expenses (VIII) | 21 815.00 | 14 113.00 | | 21 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 815.00 | -13 853.00 | | -16 815.00 |
HK Income tax | 118 915.00 | 133 972.00 | | 118 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 073 237.00 | 4 130 416.00 | | 4 073 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 798 815.00 | 3 827 005.00 | | 3 798 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 422.00 | 303 411.00 | | 274 422.00 |
HP References: Equipment leasing | | 7 732.00 | | |
| |
| 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 | 4 015 710.00 | | | 4 015 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 275 261.00 | | | 275 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 3 767 976.00 | |
IO DECREASES Total including other intangible assets | | | 3 367 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 363 475.00 | | | 3 363 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 514.00 | | | 376 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 609 208.00 | 23 861.00 | 314 504.00 | 609 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275 261.00 | | 275 261.00 | 275 261.00 |
PE DEPRECIATION Total including other intangible assets | 11 475.00 | 787.00 | | 11 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 471.00 | 23 074.00 | 39 243.00 | 322 471.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 460.00 | | | 460.00 |
UX Other trade receivables | 62 265.00 | | | 62 265.00 |
VB VAT | 4 577.00 | | | 4 577.00 |
VC Group and associates | 150 706.00 | | | 150 706.00 |
VM Income taxes | 29 199.00 | | | 29 199.00 |
VP Miscellaneous | 12 550.00 | | | 12 550.00 |
VS Prepaid expenses | 2 304.00 | | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 061.00 | 261 601.00 | 460.00 | 262 061.00 |
