| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 087.00 | 7 087.00 | | 7 087.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 160 320.00 | 158 742.00 | 1 578.00 | 160 320.00 |
AT Other tangible assets | 385 274.00 | 208 856.00 | 176 418.00 | 385 274.00 |
BH Other financial assets | 41 925.00 | | 41 925.00 | 41 925.00 |
BJ TOTAL (I) | 1 394 606.00 | 374 685.00 | 1 019 921.00 | 1 394 606.00 |
BT Goods | 56 927.00 | | 56 927.00 | 56 927.00 |
BX Customers and related accounts | 613 987.00 | 5 129.00 | 608 858.00 | 613 987.00 |
BZ Other receivables | 59 842.00 | | 59 842.00 | 59 842.00 |
CF Cash and cash equivalents | 211 100.00 | | 211 100.00 | 211 100.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 943 930.00 | 5 129.00 | 938 801.00 | 943 930.00 |
CO Grand total (0 to V) | 2 338 536.00 | 379 815.00 | 1 958 722.00 | 2 338 536.00 |
CR Shares due in more than one year | 5 300.00 | | | 5 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 625 717.00 | 625 717.00 | | 625 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 533.00 | 383 733.00 | | 403 533.00 |
DL TOTAL (I) | 1 414 250.00 | 1 394 450.00 | | 1 414 250.00 |
DP Provisions for Risks | 32 000.00 | 32 000.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 32 000.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 288.00 | 107 576.00 | | 89 288.00 |
DX Trade payables and related accounts | 319 582.00 | 207 873.00 | | 319 582.00 |
DY Tax and social security liabilities | 102 109.00 | 183 157.00 | | 102 109.00 |
EA Other liabilities | 1 493.00 | 1 546.00 | | 1 493.00 |
EC TOTAL (IV) | 512 472.00 | 500 152.00 | | 512 472.00 |
EE Grand total (I to V) | 1 958 722.00 | 1 926 603.00 | | 1 958 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 242.00 | | 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 219 860.00 | |
FG Production sold - services | | | 1 238 152.00 | |
FJ Net sales | | | 2 458 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 779.00 | |
FQ Other income | | | 3 683.00 | |
FR Total operating income (I) | | | 2 486 473.00 | |
FS Purchases of goods (including customs duties) | | | 630 602.00 | |
FT Inventory change (goods) | | | -27 317.00 | |
FU Purchases of raw materials and other supplies | | | 439 830.00 | |
FW Other purchases and external expenses | | | 465 591.00 | |
FX Taxes, duties, and similar payments | | | 12 883.00 | |
FY Salaries and Wages | | | 251 450.00 | |
FZ Social Security Contributions | | | 74 989.00 | |
GB Operating Expenses - Provisions | | | 34 636.00 | |
GE Other Expenses | | | 3 596.00 | |
GF Total Operating Expenses (II) | | | 1 886 259.00 | |
GG - OPERATING RESULT (I - II) | | | 600 215.00 | |
GR Interest and similar expenses | | | 2 345.00 | |
GU Total financial expenses (VI) | | | 2 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 32 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 000.00 | | |
HK Income tax | 194 337.00 | 183 712.00 | | 194 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 473.00 | 2 269 380.00 | | 2 486 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 940.00 | 1 885 647.00 | | 2 082 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 533.00 | 383 733.00 | | 403 533.00 |
| |
| 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 | 1 376 236.00 | | 18 370.00 | 1 376 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 925.00 | |
I4 DECREASES Grand Total | | | 1 394 606.00 | |
IO DECREASES Total including other intangible assets | | | 807 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 087.00 | | | 807 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 224.00 | | 18 370.00 | 527 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 925.00 | | | 41 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342 995.00 | 31 691.00 | | 342 995.00 |
PE DEPRECIATION Total including other intangible assets | 7 087.00 | | | 7 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 908.00 | 31 691.00 | | 335 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 000.00 | | | 32 000.00 |
6T Receivables | 5 220.00 | 2 945.00 | 3 036.00 | 5 220.00 |
7B Total provisions for depreciation | 5 220.00 | 2 945.00 | 3 036.00 | 5 220.00 |
7C Grand total | 37 220.00 | 2 945.00 | 3 036.00 | 37 220.00 |
UE of which provisions and reversals: - Operating | | 2 945.00 | 3 036.00 | |
| |
| 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 | 319 582.00 | 319 582.00 | | 319 582.00 |
8C Staff and Related Accounts | 29 934.00 | 29 934.00 | | 29 934.00 |
8D Social Security and Other Social Organizations | 25 559.00 | 25 559.00 | | 25 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
UT Other financial assets | 41 925.00 | | 41 925.00 | 41 925.00 |
UX Other trade receivables | 608 687.00 | 608 687.00 | | 608 687.00 |
VA Doubtful or disputed receivables | 5 300.00 | | 5 300.00 | 5 300.00 |
VB VAT | 44 036.00 | 44 036.00 | | 44 036.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 88 999.00 | 18 508.00 | 70 491.00 | 88 999.00 |
VK Loans repaid during the year | 18 327.00 | | | 18 327.00 |
VM Income taxes | 3 726.00 | 3 726.00 | | 3 726.00 |
VP Miscellaneous | 12 080.00 | 12 080.00 | | 12 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 701.00 | 7 701.00 | | 7 701.00 |
VS Prepaid expenses | 2 074.00 | 2 074.00 | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 828.00 | 670 603.00 | 47 225.00 | 717 828.00 |
VW VAT | 38 914.00 | 38 914.00 | | 38 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 472.00 | 441 981.00 | 70 491.00 | 512 472.00 |
