| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 210.00 | 9 947.00 | 2 262.00 | 12 210.00 |
AH Goodwill | 820 608.00 | | 820 608.00 | 820 608.00 |
AR Technical installations, industrial equipment and tools | 6 555.00 | 6 555.00 | | 6 555.00 |
AT Other tangible assets | 1 637 612.00 | 711 736.00 | 925 876.00 | 1 637 612.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 145 120.00 | | 145 120.00 | 145 120.00 |
BJ TOTAL (I) | 2 622 166.00 | 728 238.00 | 1 893 927.00 | 2 622 166.00 |
BT Goods | 2 282 624.00 | | 2 282 624.00 | 2 282 624.00 |
BV Advances and down payments on orders | 1 214.00 | | 1 214.00 | 1 214.00 |
BX Customers and related accounts | 68 604.00 | | 68 604.00 | 68 604.00 |
BZ Other receivables | 239 986.00 | | 239 986.00 | 239 986.00 |
CF Cash and cash equivalents | 261 655.00 | | 261 655.00 | 261 655.00 |
CH Prepaid expenses | 73 815.00 | | 73 815.00 | 73 815.00 |
CJ TOTAL (II) | 2 927 900.00 | | 2 927 900.00 | 2 927 900.00 |
CO Grand total (0 to V) | 5 550 066.00 | 728 238.00 | 4 821 828.00 | 5 550 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 980.00 | | | 11 980.00 |
DB Share, merger, contribution premiums, etc. | 897 424.00 | | | 897 424.00 |
DD Legal reserve (1) | 1 198.00 | | | 1 198.00 |
DG Other reserves | 642 620.00 | | | 642 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 065.00 | | | 155 065.00 |
DL TOTAL (I) | 1 708 287.00 | | | 1 708 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 620 203.00 | | | 1 620 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 938.00 | | | 210 938.00 |
DX Trade payables and related accounts | 879 505.00 | | | 879 505.00 |
DY Tax and social security liabilities | 375 187.00 | | | 375 187.00 |
EA Other liabilities | 27 705.00 | | | 27 705.00 |
EC TOTAL (IV) | 3 113 540.00 | | | 3 113 540.00 |
EE Grand total (I to V) | 4 821 828.00 | | | 4 821 828.00 |
EG Accrued income and payables due within one year | 1 922 684.00 | | | 1 922 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 462.00 | | | 50 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 487 806.00 | 1 104.00 | 7 488 910.00 | 7 487 806.00 |
FG Production sold - services | 29.00 | | 29.00 | 29.00 |
FJ Net sales | 7 487 835.00 | 1 104.00 | 7 488 939.00 | 7 487 835.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 145.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 7 500 165.00 | |
FS Purchases of goods (including customs duties) | | | 2 998 333.00 | |
FT Inventory change (goods) | | | -129 167.00 | |
FU Purchases of raw materials and other supplies | | | 1 050.00 | |
FW Other purchases and external expenses | | | 1 911 660.00 | |
FX Taxes, duties, and similar payments | | | 73 507.00 | |
FY Salaries and Wages | | | 1 606 014.00 | |
FZ Social Security Contributions | | | 411 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 397.00 | |
GE Other Expenses | | | 7 656.00 | |
GF Total Operating Expenses (II) | | | 7 093 985.00 | |
GG - OPERATING RESULT (I - II) | | | 406 179.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 47 598.00 | |
GU Total financial expenses (VI) | | | 47 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 145.00 | | | 8 145.00 |
A4 Equity method investments | 4 468.00 | | | 4 468.00 |
HA Exceptional income from management transactions | 55 822.00 | | | 55 822.00 |
HD Total exceptional income (VII) | 55 822.00 | | | 55 822.00 |
HE Exceptional expenses on management operations | 20 354.00 | | | 20 354.00 |
HF Exceptional expenses on capital transactions | 150 030.00 | | | 150 030.00 |
HG Exceptional depreciation and provisions | 68 252.00 | | | 68 252.00 |
HH Total exceptional expenses (VIII) | 238 637.00 | | | 238 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 814.00 | | | -182 814.00 |
HK Income tax | 20 706.00 | | | 20 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 555 992.00 | | | 7 555 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 400 927.00 | | | 7 400 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 065.00 | | | 155 065.00 |
HP References: Equipment leasing | 18 985.00 | | | 18 985.00 |
| |
| 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 | 2 621 121.00 | | | 2 621 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 855.00 | | | 39 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 181.00 | |
I4 DECREASES Grand Total | | | 2 622 166.00 | |
IO DECREASES Total including other intangible assets | | | 832 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 644 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 979 818.00 | | | 979 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480 853.00 | | | 1 480 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 596.00 | | | 120 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 659 382.00 | 281 650.00 | 212 793.00 | 659 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 855.00 | | 39 855.00 | 39 855.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | -149 053.00 | -150 000.00 | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 527.00 | 280 703.00 | 172 939.00 | 610 527.00 |
| |
| 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 | 879 505.00 | 879 505.00 | | 879 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 644.00 | 238 644.00 | | 238 644.00 |
UT Other financial assets | 145 121.00 | | 145 121.00 | 145 121.00 |
UX Other trade receivables | 239 987.00 | 239 987.00 | | 239 987.00 |
VG Loans with a maturity of up to one year at origin | 50 463.00 | 50 463.00 | | 50 463.00 |
VH Loans with a maturity of more than one year at origin | 1 569 741.00 | 378 886.00 | 1 062 910.00 | 1 569 741.00 |
VJ Loans taken out during the year | 702 089.00 | | | 702 089.00 |
VK Loans repaid during the year | 592 594.00 | | | 592 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 188.00 | 375 188.00 | | 375 188.00 |
VS Prepaid expenses | 73 815.00 | 73 815.00 | | 73 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 527.00 | 382 406.00 | 145 121.00 | 527 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 113 540.00 | 1 922 685.00 | 1 062 910.00 | 3 113 540.00 |
| |
| 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 | 4.00 | 4.00 | | 4.00 |
