| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 396 000.00 | | 2 396 000.00 | 2 396 000.00 |
AR Technical installations, industrial equipment and tools | 88 573.00 | 59 646.00 | 28 927.00 | 88 573.00 |
AT Other tangible assets | 610 130.00 | 312 829.00 | 297 301.00 | 610 130.00 |
AX Advances and down payments | 138 269.00 | | 138 269.00 | 138 269.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 47 183.00 | | 47 183.00 | 47 183.00 |
BJ TOTAL (I) | 3 198 087.00 | 372 475.00 | 2 825 611.00 | 3 198 087.00 |
BT Goods | 249 949.00 | 9 599.00 | 240 350.00 | 249 949.00 |
BX Customers and related accounts | 135 618.00 | 3 173.00 | 132 445.00 | 135 618.00 |
BZ Other receivables | 202 923.00 | | 202 923.00 | 202 923.00 |
CF Cash and cash equivalents | 43 611.00 | | 43 611.00 | 43 611.00 |
CH Prepaid expenses | 58 713.00 | | 58 713.00 | 58 713.00 |
CJ TOTAL (II) | 690 815.00 | 12 772.00 | 678 043.00 | 690 815.00 |
CO Grand total (0 to V) | 3 888 903.00 | 385 247.00 | 3 503 655.00 | 3 888 903.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 28 313.00 | | | 28 313.00 |
DG Other reserves | 537 958.00 | | | 537 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 180.00 | | | 113 180.00 |
DL TOTAL (I) | 979 452.00 | | | 979 452.00 |
DP Provisions for Risks | 23 978.00 | | | 23 978.00 |
DR TOTAL (IV) | 23 978.00 | | | 23 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 330.00 | | | 1 188 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 313.00 | | | 678 313.00 |
DW Advances and down payments received on current orders | 24 726.00 | | | 24 726.00 |
DX Trade payables and related accounts | 441 878.00 | | | 441 878.00 |
DY Tax and social security liabilities | 159 444.00 | | | 159 444.00 |
EA Other liabilities | 7 532.00 | | | 7 532.00 |
EC TOTAL (IV) | 2 500 225.00 | | | 2 500 225.00 |
EE Grand total (I to V) | 3 503 655.00 | | | 3 503 655.00 |
EG Accrued income and payables due within one year | 1 693 079.00 | | | 1 693 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 061.00 | | | 78 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 827 868.00 | 905.00 | 2 828 773.00 | 2 827 868.00 |
FG Production sold - services | 117.00 | | 117.00 | 117.00 |
FJ Net sales | 2 827 986.00 | 905.00 | 2 828 891.00 | 2 827 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 263.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 2 841 379.00 | |
FS Purchases of goods (including customs duties) | | | 1 040 339.00 | |
FT Inventory change (goods) | | | -10 287.00 | |
FW Other purchases and external expenses | | | 722 635.00 | |
FX Taxes, duties, and similar payments | | | 35 125.00 | |
FY Salaries and Wages | | | 566 425.00 | |
FZ Social Security Contributions | | | 202 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 461.00 | |
GE Other Expenses | | | 4 157.00 | |
GF Total Operating Expenses (II) | | | 2 663 063.00 | |
GG - OPERATING RESULT (I - II) | | | 178 316.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 34 933.00 | |
GU Total financial expenses (VI) | | | 34 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 505.00 | | | 3 505.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 30 714.00 | | | 30 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 890.00 | | | 2 841 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 710.00 | | | 2 728 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 180.00 | | | 113 180.00 |
| |
| 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 | 3 198 680.00 | | | 3 198 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 592.00 | 103 384.00 | |
I4 DECREASES Grand Total | | 592.00 | 3 198 088.00 | |
IO DECREASES Total including other intangible assets | | | 2 396 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 396 000.00 | | | 2 396 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 704.00 | | | 698 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 976.00 | | | 103 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 232.00 | 91 244.00 | | 281 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 232.00 | 91 244.00 | | 281 232.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 978.00 | | | 23 978.00 |
6N Inventories and work in progress | 9 599.00 | 7 827.00 | 9 599.00 | 9 599.00 |
6T Receivables | 3 173.00 | 679.00 | 805.00 | 3 173.00 |
7B Total provisions for depreciation | 12 772.00 | 8 506.00 | 10 404.00 | 12 772.00 |
7C Grand total | 23 978.00 | | | 23 978.00 |
UE of which provisions and reversals: - Operating | | 8 506.00 | 10 404.00 | |
| |
| 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 | 441 878.00 | 441 878.00 | | 441 878.00 |
8C Staff and Related Accounts | 74 201.00 | 74 201.00 | | 74 201.00 |
8D Social Security and Other Social Organizations | 61 410.00 | 61 410.00 | | 61 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 846.00 | 685 846.00 | | 685 846.00 |
UP Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 47 184.00 | | 47 184.00 | 47 184.00 |
UX Other trade receivables | 135 618.00 | 135 618.00 | | 135 618.00 |
UY Staff and related accounts | 437.00 | 437.00 | | 437.00 |
VA Doubtful or disputed receivables | 4 442.00 | 4 442.00 | | 4 442.00 |
VB VAT | 26 846.00 | 26 846.00 | | 26 846.00 |
VG Loans with a maturity of up to one year at origin | 78 062.00 | 78 062.00 | | 78 062.00 |
VH Loans with a maturity of more than one year at origin | 1 110 268.00 | 327 849.00 | 782 419.00 | 1 110 268.00 |
VI Group and Associates | 738 506.00 | 738 506.00 | | 738 506.00 |
VK Loans repaid during the year | 318 362.00 | | | 318 362.00 |
VM Income taxes | 20 262.00 | 20 262.00 | | 20 262.00 |
VP Miscellaneous | 202 924.00 | 202 924.00 | | 202 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 444.00 | 159 444.00 | | 159 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 912.00 | 88 912.00 | | 88 912.00 |
VS Prepaid expenses | 58 713.00 | 58 713.00 | | 58 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 439.00 | 397 255.00 | 88 184.00 | 485 439.00 |
VW VAT | 3 519.00 | 3 519.00 | | 3 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 499.00 | 1 693 080.00 | 782 419.00 | 2 475 499.00 |
