| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 700.00 | 46 756.00 | 62 944.00 | 109 700.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 198 154.00 | 167 924.00 | 30 230.00 | 198 154.00 |
AR Technical installations, industrial equipment and tools | 142 182.00 | 52 108.00 | 90 074.00 | 142 182.00 |
AT Other tangible assets | 525 037.00 | 126 516.00 | 398 522.00 | 525 037.00 |
BH Other financial assets | 22 528.00 | | 22 528.00 | 22 528.00 |
BJ TOTAL (I) | 1 182 602.00 | 393 303.00 | 789 298.00 | 1 182 602.00 |
BT Goods | 153 607.00 | | 153 607.00 | 153 607.00 |
BX Customers and related accounts | 142 993.00 | | 142 993.00 | 142 993.00 |
BZ Other receivables | 131 271.00 | | 131 271.00 | 131 271.00 |
CF Cash and cash equivalents | 100 834.00 | | 100 834.00 | 100 834.00 |
CH Prepaid expenses | 61 348.00 | | 61 348.00 | 61 348.00 |
CJ TOTAL (II) | 590 052.00 | | 590 052.00 | 590 052.00 |
CO Grand total (0 to V) | 1 790 399.00 | 393 303.00 | 1 397 096.00 | 1 790 399.00 |
CW Deferred expenses or loan issuance costs | 17 745.00 | | 17 745.00 | 17 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 12 670.00 | 12 670.00 | | 12 670.00 |
DH Retained earnings | -5 787.00 | -41 248.00 | | -5 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 637.00 | 35 461.00 | | 76 637.00 |
DL TOTAL (I) | 169 520.00 | 92 883.00 | | 169 520.00 |
DU Loans and Debts from Credit Institutions (3) | 765 707.00 | 636 298.00 | | 765 707.00 |
DX Trade payables and related accounts | 313 383.00 | 394 750.00 | | 313 383.00 |
DY Tax and social security liabilities | 133 652.00 | 98 063.00 | | 133 652.00 |
EA Other liabilities | 14 833.00 | 58 500.00 | | 14 833.00 |
EC TOTAL (IV) | 1 227 575.00 | 1 187 611.00 | | 1 227 575.00 |
EE Grand total (I to V) | 1 397 096.00 | 1 280 495.00 | | 1 397 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 007 084.00 | | 2 007 084.00 | 2 007 084.00 |
FG Production sold - services | 56 173.00 | | 56 173.00 | 56 173.00 |
FJ Net sales | 2 063 257.00 | | 2 063 257.00 | 2 063 257.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 063 272.00 | |
FS Purchases of goods (including customs duties) | | | 624 125.00 | |
FT Inventory change (goods) | | | -14 695.00 | |
FW Other purchases and external expenses | | | 551 691.00 | |
FX Taxes, duties, and similar payments | | | 21 249.00 | |
FY Salaries and Wages | | | 347 037.00 | |
FZ Social Security Contributions | | | 94 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 256.00 | |
GE Other Expenses | | | 212 490.00 | |
GF Total Operating Expenses (II) | | | 1 987 668.00 | |
GG - OPERATING RESULT (I - II) | | | 75 604.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 16 795.00 | |
GU Total financial expenses (VI) | | | 16 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 559.00 | 12 583.00 | | 26 559.00 |
HD Total exceptional income (VII) | 26 559.00 | 12 583.00 | | 26 559.00 |
HE Exceptional expenses on management operations | 1 846.00 | 69.00 | | 1 846.00 |
HH Total exceptional expenses (VIII) | 1 846.00 | 69.00 | | 1 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 712.00 | 12 514.00 | | 24 712.00 |
HK Income tax | 7 091.00 | | | 7 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 038.00 | 1 447 004.00 | | 2 090 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 400.00 | 1 411 543.00 | | 2 013 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 637.00 | 35 461.00 | | 76 637.00 |
HP References: Equipment leasing | 4 857.00 | 4 857.00 | | 4 857.00 |
HQ References: Real Estate Leasing | 3 188.00 | | | 3 188.00 |
| |
| 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 | 1 036 184.00 | | 146 418.00 | 1 036 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 528.00 | |
I4 DECREASES Grand Total | | | 1 182 602.00 | |
IO DECREASES Total including other intangible assets | | | 294 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 800.00 | | 38 900.00 | 255 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 306.00 | | 88 068.00 | 777 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 078.00 | | 19 450.00 | 3 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 047.00 | 151 256.00 | | 242 047.00 |
PE DEPRECIATION Total including other intangible assets | 29 322.00 | 17 433.00 | | 29 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 725.00 | 133 823.00 | | 212 725.00 |
| |
| 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 | 313 383.00 | 313 383.00 | | 313 383.00 |
8C Staff and Related Accounts | 46 306.00 | 46 306.00 | | 46 306.00 |
8D Social Security and Other Social Organizations | 51 543.00 | 51 543.00 | | 51 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 833.00 | 14 833.00 | | 14 833.00 |
UT Other financial assets | 22 528.00 | | 22 528.00 | 22 528.00 |
UX Other trade receivables | 142 993.00 | 142 993.00 | | 142 993.00 |
VB VAT | 39 414.00 | 39 414.00 | | 39 414.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 765 636.00 | 189 637.00 | 520 902.00 | 765 636.00 |
VJ Loans taken out during the year | 273 961.00 | | | 273 961.00 |
VK Loans repaid during the year | 144 531.00 | | | 144 531.00 |
VM Income taxes | 11 153.00 | 11 153.00 | | 11 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 704.00 | 80 704.00 | | 80 704.00 |
VS Prepaid expenses | 61 348.00 | 61 346.00 | | 61 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 140.00 | 335 612.00 | 22 528.00 | 358 140.00 |
VW VAT | 34 276.00 | 34 276.00 | | 34 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 575.00 | 651 576.00 | 520 902.00 | 1 227 575.00 |
