| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 299.00 | 1 299.00 | | 1 299.00 |
AF Concessions, Patents and Similar Rights | 9 452.00 | 4 433.00 | 5 018.00 | 9 452.00 |
AH Goodwill | 112 310.00 | | 112 310.00 | 112 310.00 |
AR Technical installations, industrial equipment and tools | 57 167.00 | 56 275.00 | 892.00 | 57 167.00 |
AT Other tangible assets | 479 374.00 | 275 257.00 | 204 116.00 | 479 374.00 |
BH Other financial assets | 28 205.00 | | 28 205.00 | 28 205.00 |
BJ TOTAL (I) | 701 408.00 | 337 266.00 | 364 142.00 | 701 408.00 |
BT Goods | 30 870.00 | | 30 870.00 | 30 870.00 |
BX Customers and related accounts | 187 302.00 | | 187 302.00 | 187 302.00 |
BZ Other receivables | 58 119.00 | | 58 119.00 | 58 119.00 |
CD Marketable securities | 61 602.00 | | 61 602.00 | 61 602.00 |
CF Cash and cash equivalents | 197 663.00 | | 197 663.00 | 197 663.00 |
CH Prepaid expenses | 27 186.00 | | 27 186.00 | 27 186.00 |
CJ TOTAL (II) | 562 743.00 | | 562 743.00 | 562 743.00 |
CO Grand total (0 to V) | 1 264 152.00 | 337 266.00 | 926 885.00 | 1 264 152.00 |
CU Other investments | 13 599.00 | | 13 599.00 | 13 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | | | 6 250.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 673.00 | | | 9 673.00 |
DH Retained earnings | 63 507.00 | | | 63 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 832.00 | | | 282 832.00 |
DL TOTAL (I) | 363 062.00 | | | 363 062.00 |
DU Loans and Debts from Credit Institutions (3) | 189 770.00 | | | 189 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 274.00 | | | 46 274.00 |
DX Trade payables and related accounts | 138 960.00 | | | 138 960.00 |
DY Tax and social security liabilities | 188 818.00 | | | 188 818.00 |
EC TOTAL (IV) | 563 822.00 | | | 563 822.00 |
EE Grand total (I to V) | 926 885.00 | | | 926 885.00 |
EG Accrued income and payables due within one year | 435 695.00 | | | 435 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 642.00 | | | 61 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 146 141.00 | 81 354.00 | 2 227 496.00 | 2 146 141.00 |
FJ Net sales | 2 146 141.00 | 81 354.00 | 2 227 496.00 | 2 146 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 126.00 | |
FQ Other income | | | 8 908.00 | |
FR Total operating income (I) | | | 2 272 531.00 | |
FS Purchases of goods (including customs duties) | | | 573 038.00 | |
FT Inventory change (goods) | | | -2 990.00 | |
FU Purchases of raw materials and other supplies | | | 43 631.00 | |
FW Other purchases and external expenses | | | 543 683.00 | |
FX Taxes, duties, and similar payments | | | 29 446.00 | |
FY Salaries and Wages | | | 660 331.00 | |
FZ Social Security Contributions | | | 228 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 555.00 | |
GE Other Expenses | | | 102 985.00 | |
GF Total Operating Expenses (II) | | | 2 224 125.00 | |
GG - OPERATING RESULT (I - II) | | | 48 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 988.00 | |
GP Total financial income (V) | | | 11 988.00 | |
GR Interest and similar expenses | | | 6 133.00 | |
GU Total financial expenses (VI) | | | 6 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 126.00 | | | 36 126.00 |
A2 TOTAL ASSETS | 38 379.00 | | | 38 379.00 |
A4 Equity method investments | 100 707.00 | | | 100 707.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 852.00 | | | 852.00 |
HH Total exceptional expenses (VIII) | 852.00 | | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 148.00 | | | 299 148.00 |
HK Income tax | 70 576.00 | | | 70 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 519.00 | | | 2 584 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 687.00 | | | 2 301 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 832.00 | | | 282 832.00 |
HP References: Equipment leasing | 18 091.00 | | | 18 091.00 |
| |
| 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 | 659 376.00 | | | 659 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 805.00 | |
I4 DECREASES Grand Total | | | 701 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IO DECREASES Total including other intangible assets | | | 9 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 952.00 | | | 7 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 408.00 | | | 506 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 406.00 | | | 31 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 711.00 | 45 556.00 | | 291 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 300.00 | | | 1 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 857.00 | 2 577.00 | | 1 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 554.00 | 42 979.00 | | 288 554.00 |
| |
| 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 | 138 960.00 | 138 960.00 | | 138 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 274.00 | 46 274.00 | | 46 274.00 |
UT Other financial assets | 28 206.00 | | | 28 206.00 |
UX Other trade receivables | 187 302.00 | | | 187 302.00 |
VG Loans with a maturity of up to one year at origin | 61 643.00 | 61 643.00 | | 61 643.00 |
VH Loans with a maturity of more than one year at origin | 128 127.00 | | | 128 127.00 |
VK Loans repaid during the year | 102 329.00 | | | 102 329.00 |
VP Miscellaneous | 58 119.00 | | | 58 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 819.00 | 188 819.00 | | 188 819.00 |
VS Prepaid expenses | 27 187.00 | | | 27 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 814.00 | 272 608.00 | 28 206.00 | 300 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 823.00 | 435 695.00 | | 563 823.00 |
