| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 7 057.00 | 7 057.00 | | 7 057.00 |
AT Other tangible assets | 960 273.00 | 716 477.00 | 243 797.00 | 960 273.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 1 117 401.00 | 723 534.00 | 393 867.00 | 1 117 401.00 |
BT Goods | 818 438.00 | | 818 438.00 | 818 438.00 |
BX Customers and related accounts | 757 564.00 | 47 876.00 | 709 687.00 | 757 564.00 |
BZ Other receivables | 105 420.00 | | 105 420.00 | 105 420.00 |
CF Cash and cash equivalents | 193 019.00 | | 193 019.00 | 193 019.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 1 878 155.00 | 47 876.00 | 1 830 279.00 | 1 878 155.00 |
CO Grand total (0 to V) | 2 995 556.00 | 771 410.00 | 2 224 146.00 | 2 995 556.00 |
CU Other investments | 11 230.00 | | 11 230.00 | 11 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 700.00 | 52 700.00 | | 52 700.00 |
DB Share, merger, contribution premiums, etc. | 31 266.00 | 31 266.00 | | 31 266.00 |
DD Legal reserve (1) | 5 270.00 | 5 000.00 | | 5 270.00 |
DG Other reserves | 635 409.00 | 581 599.00 | | 635 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 661.00 | 54 080.00 | | 93 661.00 |
DL TOTAL (I) | 818 306.00 | 724 645.00 | | 818 306.00 |
DU Loans and Debts from Credit Institutions (3) | 434 425.00 | 226 663.00 | | 434 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027.00 | 1 452.00 | | 2 027.00 |
DX Trade payables and related accounts | 765 070.00 | 646 329.00 | | 765 070.00 |
DY Tax and social security liabilities | 203 961.00 | 196 462.00 | | 203 961.00 |
EA Other liabilities | 356.00 | | | 356.00 |
EC TOTAL (IV) | 1 405 840.00 | 1 070 906.00 | | 1 405 840.00 |
EE Grand total (I to V) | 2 224 146.00 | 1 795 551.00 | | 2 224 146.00 |
EI Including equity loans | 2 027.00 | | | 2 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 908 335.00 | | 7 908 335.00 | 7 908 335.00 |
FG Production sold - services | 8 132.00 | | 8 132.00 | 8 132.00 |
FJ Net sales | 7 916 467.00 | | 7 916 467.00 | 7 916 467.00 |
FO Operating subsidies | | | 12 815.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 7 929 310.00 | |
FS Purchases of goods (including customs duties) | | | 6 307 674.00 | |
FT Inventory change (goods) | | | -105 374.00 | |
FW Other purchases and external expenses | | | 683 849.00 | |
FX Taxes, duties, and similar payments | | | 61 724.00 | |
FY Salaries and Wages | | | 587 244.00 | |
FZ Social Security Contributions | | | 202 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 978.00 | |
GE Other Expenses | | | 12 117.00 | |
GF Total Operating Expenses (II) | | | 7 822 164.00 | |
GG - OPERATING RESULT (I - II) | | | 107 146.00 | |
GL Other interest and similar income | | | 6 745.00 | |
GP Total financial income (V) | | | 6 745.00 | |
GR Interest and similar expenses | | | 15 723.00 | |
GU Total financial expenses (VI) | | | 15 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 4 507.00 | -2 228.00 | | 4 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 936 055.00 | 6 178 828.00 | | 7 936 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 842 394.00 | 6 124 748.00 | | 7 842 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 661.00 | 54 080.00 | | 93 661.00 |
| |
| 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 | 988 713.00 | | 128 687.00 | 988 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 070.00 | |
I4 DECREASES Grand Total | | | 1 117 401.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 643.00 | | 128 687.00 | 838 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 070.00 | | | 15 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 681 400.00 | 42 134.00 | | 681 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 400.00 | 42 134.00 | | 681 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 898.00 | 29 978.00 | | 17 898.00 |
7B Total provisions for depreciation | 17 898.00 | 29 978.00 | | 17 898.00 |
7C Grand total | 17 898.00 | 29 978.00 | | 17 898.00 |
UE of which provisions and reversals: - Operating | | 29 978.00 | | |
| |
| 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 | 349.00 | 349.00 | | 349.00 |
8B Suppliers and Related Accounts | 765 070.00 | 765 070.00 | | 765 070.00 |
8C Staff and Related Accounts | 85 091.00 | 85 091.00 | | 85 091.00 |
8D Social Security and Other Social Organizations | 68 011.00 | 68 011.00 | | 68 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 3 840.00 | | | 3 840.00 |
UX Other trade receivables | 688 793.00 | | | 688 793.00 |
VA Doubtful or disputed receivables | 68 771.00 | | | 68 771.00 |
VB VAT | 1 742.00 | | | 1 742.00 |
VH Loans with a maturity of more than one year at origin | 434 425.00 | 92 535.00 | 293 538.00 | 434 425.00 |
VI Group and Associates | 1 678.00 | 1 678.00 | | 1 678.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 87 442.00 | | | 87 442.00 |
VM Income taxes | 38 123.00 | | | 38 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 259.00 | 4 259.00 | | 4 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 555.00 | | | 65 555.00 |
VS Prepaid expenses | 3 714.00 | | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 538.00 | 866 698.00 | 3 840.00 | 870 538.00 |
VW VAT | 46 600.00 | 46 600.00 | | 46 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 840.00 | 1 063 950.00 | 293 538.00 | 1 405 840.00 |
| |
| 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 | 15.00 | | | 15.00 |
