| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 365.00 | | 15 365.00 | 15 365.00 |
AH Goodwill | 202 805.00 | | 202 805.00 | 202 805.00 |
AJ Other Intangible Assets | 263 498.00 | 94 736.00 | 168 762.00 | 263 498.00 |
AR Technical installations, industrial equipment and tools | 66 296.00 | 66 296.00 | | 66 296.00 |
AT Other tangible assets | 1 263 626.00 | 998 019.00 | 265 607.00 | 1 263 626.00 |
BH Other financial assets | 21 549.00 | | 21 549.00 | 21 549.00 |
BJ TOTAL (I) | 1 858 837.00 | 1 166 942.00 | 691 896.00 | 1 858 837.00 |
BT Goods | 308 520.00 | | 308 520.00 | 308 520.00 |
BX Customers and related accounts | 802 147.00 | 102 369.00 | 699 778.00 | 802 147.00 |
BZ Other receivables | 506 642.00 | | 506 642.00 | 506 642.00 |
CF Cash and cash equivalents | 648 392.00 | | 648 392.00 | 648 392.00 |
CH Prepaid expenses | 7 152.00 | | 7 152.00 | 7 152.00 |
CJ TOTAL (II) | 2 272 854.00 | 102 369.00 | 2 170 485.00 | 2 272 854.00 |
CO Grand total (0 to V) | 4 131 691.00 | 1 269 311.00 | 2 862 380.00 | 4 131 691.00 |
CP Shares due in less than one year | 21 549.00 | | | 21 549.00 |
CU Other investments | 17 034.00 | | 17 034.00 | 17 034.00 |
CX Development or Research and Development Expenses | 8 665.00 | 7 892.00 | 774.00 | 8 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 1 152 027.00 | | | 1 152 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 442.00 | | | 73 442.00 |
DL TOTAL (I) | 1 560 968.00 | | | 1 560 968.00 |
DP Provisions for Risks | 25 980.00 | | | 25 980.00 |
DR TOTAL (IV) | 25 980.00 | | | 25 980.00 |
DU Loans and Debts from Credit Institutions (3) | 15 363.00 | | | 15 363.00 |
DX Trade payables and related accounts | 438 779.00 | | | 438 779.00 |
DY Tax and social security liabilities | 483 436.00 | | | 483 436.00 |
EA Other liabilities | 337 854.00 | | | 337 854.00 |
EC TOTAL (IV) | 1 275 432.00 | | | 1 275 432.00 |
EE Grand total (I to V) | 2 862 380.00 | | | 2 862 380.00 |
EG Accrued income and payables due within one year | 1 271 071.00 | | | 1 271 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 924 649.00 | | 5 924 649.00 | 5 924 649.00 |
FG Production sold - services | 116 456.00 | | 116 456.00 | 116 456.00 |
FJ Net sales | 6 041 105.00 | | 6 041 105.00 | 6 041 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 474.00 | |
FQ Other income | | | 27 606.00 | |
FR Total operating income (I) | | | 6 195 185.00 | |
FS Purchases of goods (including customs duties) | | | 3 696 360.00 | |
FT Inventory change (goods) | | | -2 949.00 | |
FW Other purchases and external expenses | | | 554 804.00 | |
FX Taxes, duties, and similar payments | | | 47 554.00 | |
FY Salaries and Wages | | | 1 028 370.00 | |
FZ Social Security Contributions | | | 409 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 176.00 | |
GE Other Expenses | | | 103 573.00 | |
GF Total Operating Expenses (II) | | | 6 093 438.00 | |
GG - OPERATING RESULT (I - II) | | | 101 747.00 | |
GL Other interest and similar income | | | 1 183.00 | |
GP Total financial income (V) | | | 1 183.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 2 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 937.00 | | | 24 937.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 17 927.00 | | | 17 927.00 |
HD Total exceptional income (VII) | 17 958.00 | | | 17 958.00 |
HE Exceptional expenses on management operations | 813.00 | | | 813.00 |
HF Exceptional expenses on capital transactions | 22 259.00 | | | 22 259.00 |
HG Exceptional depreciation and provisions | 15 863.00 | | | 15 863.00 |
HH Total exceptional expenses (VIII) | 38 935.00 | | | 38 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 977.00 | | | -20 977.00 |
HK Income tax | 5 715.00 | | | 5 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 214 325.00 | | | 6 214 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 140 884.00 | | | 6 140 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 442.00 | | | 73 442.00 |
| |
| 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 | 1 780 930.00 | | 288 752.00 | 1 780 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 885.00 | | 780.00 | 7 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 581.00 | 38 583.00 | |
I4 DECREASES Grand Total | | 210 844.00 | 1 858 837.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 665.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 481 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 264.00 | 1 329 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 116.00 | | 132 551.00 | 354 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 346.00 | | 145 839.00 | 1 383 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 582.00 | | 9 581.00 | 35 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 151 824.00 | 197 122.00 | 182 004.00 | 1 151 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 885.00 | 6.00 | | 7 885.00 |
PE DEPRECIATION Total including other intangible assets | 50 113.00 | 49 621.00 | 5 000.00 | 50 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 825.00 | 147 494.00 | 177 004.00 | 1 093 825.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 117.00 | 15 863.00 | | 10 117.00 |
6T Receivables | 144 730.00 | 59 176.00 | 101 537.00 | 144 730.00 |
7B Total provisions for depreciation | 144 730.00 | 59 176.00 | 101 537.00 | 144 730.00 |
7C Grand total | 154 847.00 | 75 039.00 | 101 537.00 | 154 847.00 |
| |
| 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 | 438 779.00 | 438 779.00 | | 438 779.00 |
8C Staff and Related Accounts | 170 415.00 | 170 415.00 | | 170 415.00 |
8D Social Security and Other Social Organizations | 184 564.00 | 184 564.00 | | 184 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 854.00 | 337 854.00 | | 337 854.00 |
UT Other financial assets | 21 549.00 | 21 549.00 | | 21 549.00 |
UX Other trade receivables | 612 194.00 | | | 612 194.00 |
UY Staff and related accounts | 3 385.00 | | | 3 385.00 |
VA Doubtful or disputed receivables | 189 953.00 | | | 189 953.00 |
VB VAT | 42 137.00 | | | 42 137.00 |
VH Loans with a maturity of more than one year at origin | 15 363.00 | 11 002.00 | 4 361.00 | 15 363.00 |
VM Income taxes | 116 444.00 | | | 116 444.00 |
VN Other taxes, similar payments | 1 894.00 | | | 1 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 821.00 | 27 821.00 | | 27 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 782.00 | | | 342 782.00 |
VS Prepaid expenses | 7 152.00 | | | 7 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 491.00 | 1 337 491.00 | | 1 337 491.00 |
VW VAT | 100 636.00 | 100 636.00 | | 100 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 432.00 | 1 271 071.00 | 4 361.00 | 1 275 432.00 |
| |
| 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 | 24.00 | | | 24.00 |
