| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 958.00 | 9 958.00 | | 9 958.00 |
AH Goodwill | 129 500.00 | | 129 500.00 | 129 500.00 |
AR Technical installations, industrial equipment and tools | 4 085.00 | 3 522.00 | 563.00 | 4 085.00 |
AT Other tangible assets | 184 376.00 | 153 204.00 | 31 172.00 | 184 376.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 327 920.00 | 166 685.00 | 161 235.00 | 327 920.00 |
BT Goods | 220 725.00 | | 220 725.00 | 220 725.00 |
BX Customers and related accounts | 266 276.00 | | 266 276.00 | 266 276.00 |
BZ Other receivables | 75 968.00 | | 75 968.00 | 75 968.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 83 916.00 | | 83 916.00 | 83 916.00 |
CH Prepaid expenses | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 650 908.00 | | 650 908.00 | 650 908.00 |
CO Grand total (0 to V) | 978 829.00 | 166 685.00 | 812 144.00 | 978 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 397 690.00 | 320 435.00 | | 397 690.00 |
DH Retained earnings | 36 133.00 | 36 133.00 | | 36 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 210.00 | 94 755.00 | | 49 210.00 |
DL TOTAL (I) | 593 035.00 | 561 324.00 | | 593 035.00 |
DU Loans and Debts from Credit Institutions (3) | 8 450.00 | 7 150.00 | | 8 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 602.00 | 77 018.00 | | 6 602.00 |
DX Trade payables and related accounts | 122 575.00 | 120 852.00 | | 122 575.00 |
DY Tax and social security liabilities | 75 451.00 | 55 952.00 | | 75 451.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EB Prepaid income (2) | 5 560.00 | | | 5 560.00 |
EC TOTAL (IV) | 219 109.00 | 260 974.00 | | 219 109.00 |
EE Grand total (I to V) | 812 144.00 | 822 299.00 | | 812 144.00 |
EI Including equity loans | 6 602.00 | | | 6 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 539 723.00 | | 1 539 723.00 | 1 539 723.00 |
FG Production sold - services | 1 806.00 | | 1 806.00 | 1 806.00 |
FJ Net sales | 1 541 530.00 | | 1 541 530.00 | 1 541 530.00 |
FO Operating subsidies | | | 5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 543.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 1 585 682.00 | |
FS Purchases of goods (including customs duties) | | | 1 010 342.00 | |
FT Inventory change (goods) | | | 40 622.00 | |
FW Other purchases and external expenses | | | 204 597.00 | |
FX Taxes, duties, and similar payments | | | 12 817.00 | |
FY Salaries and Wages | | | 208 425.00 | |
FZ Social Security Contributions | | | 62 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 089.00 | |
GE Other Expenses | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 1 548 080.00 | |
GG - OPERATING RESULT (I - II) | | | 37 601.00 | |
GK Income from other securities and fixed asset receivables | | | 3 554.00 | |
GL Other interest and similar income | | | 15 151.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 705.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GT Net expenses on sales of marketable securities | | | 314.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 193.00 | 41 716.00 | | 2 193.00 |
HB Exceptional income from capital transactions | 3 554.00 | | | 3 554.00 |
HC Reversals of provisions and transfers of expenses | 12 529.00 | | | 12 529.00 |
HD Total exceptional income (VII) | 18 276.00 | 41 716.00 | | 18 276.00 |
HE Exceptional expenses on management operations | 13 399.00 | | | 13 399.00 |
HF Exceptional expenses on capital transactions | 4 136.00 | 14 653.00 | | 4 136.00 |
HH Total exceptional expenses (VIII) | 17 536.00 | 14 653.00 | | 17 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740.00 | 27 062.00 | | 740.00 |
HK Income tax | 6 235.00 | 31 177.00 | | 6 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 664.00 | 1 595 971.00 | | 1 622 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 454.00 | 1 501 216.00 | | 1 573 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 210.00 | 94 755.00 | | 49 210.00 |
| |
| 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 | 327 286.00 | | 6 277.00 | 327 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 488.00 | | |
I4 DECREASES Grand Total | | 5 643.00 | 327 921.00 | |
IO DECREASES Total including other intangible assets | | | 139 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 155.00 | 188 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 459.00 | | | 139 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 340.00 | | 6 277.00 | 184 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 488.00 | | | 3 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 101.00 | 7 090.00 | 1 506.00 | 161 101.00 |
PE DEPRECIATION Total including other intangible assets | 9 959.00 | | | 9 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 142.00 | 7 090.00 | 1 506.00 | 151 142.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 275.00 | | 27 275.00 | 27 275.00 |
6T Receivables | 477.00 | | 477.00 | 477.00 |
7B Total provisions for depreciation | 27 752.00 | | 27 752.00 | 27 752.00 |
7C Grand total | 27 752.00 | | 27 752.00 | 27 752.00 |
UE of which provisions and reversals: - Operating | | | 27 752.00 | |
| |
| 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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 122 575.00 | 122 575.00 | | 122 575.00 |
8C Staff and Related Accounts | 29 017.00 | 29 017.00 | | 29 017.00 |
8D Social Security and Other Social Organizations | 15 203.00 | 15 203.00 | | 15 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
8L Deferred income | 5 560.00 | 5 560.00 | | 5 560.00 |
UX Other trade receivables | 266 277.00 | | | 266 277.00 |
VB VAT | 7 700.00 | | | 7 700.00 |
VH Loans with a maturity of more than one year at origin | 8 450.00 | 6 193.00 | 2 257.00 | 8 450.00 |
VI Group and Associates | 6 601.00 | 6 601.00 | | 6 601.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 7 700.00 | | | 7 700.00 |
VM Income taxes | 35 303.00 | | | 35 303.00 |
VP Miscellaneous | 2 947.00 | | | 2 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 609.00 | 4 609.00 | | 4 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 019.00 | | | 30 019.00 |
VS Prepaid expenses | 4 022.00 | | | 4 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 267.00 | 346 267.00 | | 346 267.00 |
VW VAT | 26 622.00 | 26 622.00 | | 26 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 109.00 | 216 852.00 | 2 257.00 | 219 109.00 |
