| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 000.00 | | 503 000.00 | 503 000.00 |
AP Buildings | 353 723.00 | 207 660.00 | 146 062.00 | 353 723.00 |
AR Technical installations, industrial equipment and tools | 12 027.00 | 10 467.00 | 1 559.00 | 12 027.00 |
AT Other tangible assets | 43 090.00 | 10 188.00 | 32 901.00 | 43 090.00 |
BD Other fixed assets | 30 278.00 | | 30 278.00 | 30 278.00 |
BH Other financial assets | 48 144.00 | | 48 144.00 | 48 144.00 |
BJ TOTAL (I) | 990 261.00 | 228 316.00 | 761 945.00 | 990 261.00 |
BT Goods | 202 312.00 | | 202 312.00 | 202 312.00 |
BX Customers and related accounts | 167 078.00 | | 167 078.00 | 167 078.00 |
BZ Other receivables | 66 136.00 | | 66 136.00 | 66 136.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 129 586.00 | | 129 586.00 | 129 586.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 666 318.00 | | 666 318.00 | 666 318.00 |
CO Grand total (0 to V) | 1 656 579.00 | 228 316.00 | 1 428 264.00 | 1 656 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 775 157.00 | | | 775 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 161.00 | | | 129 161.00 |
DJ Investment subsidies | 2 619.00 | | | 2 619.00 |
DL TOTAL (I) | 917 937.00 | | | 917 937.00 |
DU Loans and Debts from Credit Institutions (3) | 134 095.00 | | | 134 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 233.00 | | | 91 233.00 |
DX Trade payables and related accounts | 182 013.00 | | | 182 013.00 |
DY Tax and social security liabilities | 102 573.00 | | | 102 573.00 |
EA Other liabilities | 413.00 | | | 413.00 |
EC TOTAL (IV) | 510 327.00 | | | 510 327.00 |
EE Grand total (I to V) | 1 428 264.00 | | | 1 428 264.00 |
EG Accrued income and payables due within one year | 421 473.00 | | | 421 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 419 126.00 | | 1 419 126.00 | 1 419 126.00 |
FJ Net sales | 1 419 126.00 | | 1 419 126.00 | 1 419 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 1 419 812.00 | |
FS Purchases of goods (including customs duties) | | | 558 640.00 | |
FT Inventory change (goods) | | | -9 299.00 | |
FW Other purchases and external expenses | | | 268 155.00 | |
FX Taxes, duties, and similar payments | | | 15 815.00 | |
FY Salaries and Wages | | | 244 149.00 | |
FZ Social Security Contributions | | | 119 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 275.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 1 254 974.00 | |
GG - OPERATING RESULT (I - II) | | | 164 838.00 | |
GL Other interest and similar income | | | 1 573.00 | |
GP Total financial income (V) | | | 1 573.00 | |
GR Interest and similar expenses | | | 5 819.00 | |
GU Total financial expenses (VI) | | | 5 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57.00 | | | 57.00 |
A2 TOTAL ASSETS | 68 945.00 | | | 68 945.00 |
A4 Equity method investments | 656.00 | | | 656.00 |
HB Exceptional income from capital transactions | 16 214.00 | | | 16 214.00 |
HD Total exceptional income (VII) | 16 214.00 | | | 16 214.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 7 223.00 | | | 7 223.00 |
HH Total exceptional expenses (VIII) | 7 291.00 | | | 7 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 924.00 | | | 8 924.00 |
HK Income tax | 40 354.00 | | | 40 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 599.00 | | | 1 437 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 438.00 | | | 1 308 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 161.00 | | | 129 161.00 |
HP References: Equipment leasing | 24 816.00 | | | 24 816.00 |
| |
| 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 | 978 016.00 | | 45 326.00 | 978 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 422.00 | |
I4 DECREASES Grand Total | | 33 081.00 | 990 261.00 | |
IO DECREASES Total including other intangible assets | | | 503 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 081.00 | 408 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 000.00 | | | 503 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 369.00 | | 38 551.00 | 403 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 647.00 | | 6 775.00 | 71 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 900.00 | 57 275.00 | 25 858.00 | 196 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 900.00 | 57 275.00 | 25 858.00 | 196 900.00 |
| |
| 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 | 182 013.00 | 182 013.00 | | 182 013.00 |
8C Staff and Related Accounts | 59 972.00 | 59 972.00 | | 59 972.00 |
8D Social Security and Other Social Organizations | 16 048.00 | 16 048.00 | | 16 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 48 144.00 | | | 48 144.00 |
UX Other trade receivables | 167 078.00 | | | 167 078.00 |
VB VAT | 5 871.00 | | | 5 871.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 133 953.00 | 45 099.00 | 88 854.00 | 133 953.00 |
VI Group and Associates | 91 233.00 | 91 233.00 | | 91 233.00 |
VK Loans repaid during the year | 70 198.00 | | | 70 198.00 |
VM Income taxes | 10 832.00 | | | 10 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 162.00 | 10 162.00 | | 10 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 433.00 | | | 49 433.00 |
VS Prepaid expenses | 1 207.00 | | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 564.00 | 234 420.00 | 48 144.00 | 282 564.00 |
VW VAT | 16 392.00 | 16 392.00 | | 16 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 327.00 | 421 473.00 | | 510 327.00 |
