| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 342 000.00 | | 2 342 000.00 | 2 342 000.00 |
AJ Other Intangible Assets | 5 100.00 | 167.00 | 4 933.00 | 5 100.00 |
AP Buildings | 15 127.00 | 15 127.00 | | 15 127.00 |
AR Technical installations, industrial equipment and tools | 7 224.00 | 5 914.00 | 1 310.00 | 7 224.00 |
AT Other tangible assets | 110 360.00 | 109 193.00 | 1 167.00 | 110 360.00 |
BD Other fixed assets | 7 885.00 | | 7 885.00 | 7 885.00 |
BH Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
BJ TOTAL (I) | 2 509 016.00 | 130 401.00 | 2 378 616.00 | 2 509 016.00 |
BT Goods | 288 279.00 | | 288 279.00 | 288 279.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 58 116.00 | | 58 116.00 | 58 116.00 |
BZ Other receivables | 118 715.00 | | 118 715.00 | 118 715.00 |
CF Cash and cash equivalents | 60 352.00 | | 60 352.00 | 60 352.00 |
CH Prepaid expenses | 7 104.00 | | 7 104.00 | 7 104.00 |
CJ TOTAL (II) | 532 777.00 | | 532 777.00 | 532 777.00 |
CO Grand total (0 to V) | 3 041 793.00 | 130 401.00 | 2 911 393.00 | 3 041 793.00 |
CP Shares due in less than one year | 6 320.00 | | | 6 320.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 100.00 | 306 100.00 | | 306 100.00 |
DD Legal reserve (1) | 30 610.00 | 30 610.00 | | 30 610.00 |
DG Other reserves | 1 388 545.00 | 1 294 179.00 | | 1 388 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 789.00 | 224 366.00 | | 182 789.00 |
DL TOTAL (I) | 1 908 044.00 | 1 855 255.00 | | 1 908 044.00 |
DU Loans and Debts from Credit Institutions (3) | 770 499.00 | 860 523.00 | | 770 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 781.00 | | 675.00 |
DX Trade payables and related accounts | 158 745.00 | 132 783.00 | | 158 745.00 |
DY Tax and social security liabilities | 73 429.00 | 76 398.00 | | 73 429.00 |
EC TOTAL (IV) | 1 003 348.00 | 1 070 485.00 | | 1 003 348.00 |
EE Grand total (I to V) | 2 911 393.00 | 2 925 740.00 | | 2 911 393.00 |
EG Accrued income and payables due within one year | 324 359.00 | 300 387.00 | | 324 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 189 786.00 | | 2 189 786.00 | 2 189 786.00 |
FG Production sold - services | 271 697.00 | | 271 697.00 | 271 697.00 |
FJ Net sales | 2 461 483.00 | | 2 461 483.00 | 2 461 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 108.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 464 600.00 | |
FS Purchases of goods (including customs duties) | | | 1 654 382.00 | |
FT Inventory change (goods) | | | 5 083.00 | |
FW Other purchases and external expenses | | | 113 773.00 | |
FX Taxes, duties, and similar payments | | | 12 095.00 | |
FY Salaries and Wages | | | 306 649.00 | |
FZ Social Security Contributions | | | 108 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 2 203 117.00 | |
GG - OPERATING RESULT (I - II) | | | 261 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 055.00 | |
GP Total financial income (V) | | | 2 055.00 | |
GR Interest and similar expenses | | | 10 299.00 | |
GU Total financial expenses (VI) | | | 10 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 108.00 | 19 179.00 | | 3 108.00 |
A2 TOTAL ASSETS | 18 900.00 | 18 759.00 | | 18 900.00 |
A4 Equity method investments | 589.00 | 454.00 | | 589.00 |
HK Income tax | 70 449.00 | 95 717.00 | | 70 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 655.00 | 2 453 121.00 | | 2 466 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 866.00 | 2 228 755.00 | | 2 283 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 789.00 | 224 366.00 | | 182 789.00 |
| |
| 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 | 2 492 566.00 | | 16 450.00 | 2 492 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 205.00 | |
I4 DECREASES Grand Total | | | 2 509 016.00 | |
IO DECREASES Total including other intangible assets | | | 2 347 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 347 100.00 | | | 2 347 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 711.00 | | | 132 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 755.00 | | 16 450.00 | 12 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 746.00 | 1 654.00 | | 128 746.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 51.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 630.00 | 1 603.00 | | 128 630.00 |
| |
| 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 | 158 745.00 | 158 745.00 | | 158 745.00 |
8C Staff and Related Accounts | 21 272.00 | 21 272.00 | | 21 272.00 |
8D Social Security and Other Social Organizations | 47 106.00 | 47 106.00 | | 47 106.00 |
UT Other financial assets | 6 320.00 | 6 320.00 | | 6 320.00 |
UX Other trade receivables | 58 116.00 | 58 116.00 | | 58 116.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 770 098.00 | 91 108.00 | 376 031.00 | 770 098.00 |
VI Group and Associates | 675.00 | 675.00 | | 675.00 |
VM Income taxes | 35 128.00 | 35 128.00 | | 35 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 566.00 | 4 566.00 | | 4 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 196.00 | 83 196.00 | | 83 196.00 |
VS Prepaid expenses | 7 104.00 | 7 104.00 | | 7 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 255.00 | 190 255.00 | | 190 255.00 |
VW VAT | 485.00 | 485.00 | | 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 348.00 | 324 359.00 | 376 031.00 | 1 003 348.00 |
