| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 914.00 | 8 235.00 | 4 679.00 | 12 914.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 65 615.00 | 65 295.00 | 320.00 | 65 615.00 |
AR Technical installations, industrial equipment and tools | 1 480.00 | 1 480.00 | | 1 480.00 |
AT Other tangible assets | 82 721.00 | 50 340.00 | 32 381.00 | 82 721.00 |
BJ TOTAL (I) | 243 530.00 | 125 349.00 | 118 181.00 | 243 530.00 |
BT Goods | 765 000.00 | | 765 000.00 | 765 000.00 |
BX Customers and related accounts | 18 322.00 | | 18 322.00 | 18 322.00 |
BZ Other receivables | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 242 520.00 | | 242 520.00 | 242 520.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 064 840.00 | | 1 064 841.00 | 1 064 840.00 |
CO Grand total (0 to V) | 1 308 371.00 | 125 349.00 | 1 183 022.00 | 1 308 371.00 |
CU Other investments | 801.00 | | 801.00 | 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 794 032.00 | 686 251.00 | | 794 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 125.00 | 107 781.00 | | 150 125.00 |
DL TOTAL (I) | 952 407.00 | 802 282.00 | | 952 407.00 |
DU Loans and Debts from Credit Institutions (3) | 19 415.00 | 28 607.00 | | 19 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 584.00 | 92 679.00 | | 74 584.00 |
DW Advances and down payments received on current orders | | 32 386.00 | | |
DX Trade payables and related accounts | 71 155.00 | 95 516.00 | | 71 155.00 |
DY Tax and social security liabilities | 65 461.00 | 51 442.00 | | 65 461.00 |
EC TOTAL (IV) | 230 614.00 | 300 631.00 | | 230 614.00 |
EE Grand total (I to V) | 1 183 022.00 | 1 102 913.00 | | 1 183 022.00 |
EG Accrued income and payables due within one year | 220 342.00 | 281 215.00 | | 220 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 259 125.00 | 1 677 531.00 | 1 936 657.00 | 259 125.00 |
FG Production sold - services | 5 023.00 | | 5 023.00 | 5 023.00 |
FJ Net sales | 264 148.00 | 1 677 531.00 | 1 941 680.00 | 264 148.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 117.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 948 808.00 | |
FS Purchases of goods (including customs duties) | | | 1 256 568.00 | |
FT Inventory change (goods) | | | -16 482.00 | |
FW Other purchases and external expenses | | | 238 713.00 | |
FX Taxes, duties, and similar payments | | | 30 435.00 | |
FY Salaries and Wages | | | 180 091.00 | |
FZ Social Security Contributions | | | 67 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 928.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 768 214.00 | |
GG - OPERATING RESULT (I - II) | | | 180 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 22 708.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 22 836.00 | |
GP Total financial income (V) | | | 22 836.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 952.00 | | |
HD Total exceptional income (VII) | | 952.00 | | |
HE Exceptional expenses on management operations | 1 464.00 | 962.00 | | 1 464.00 |
HF Exceptional expenses on capital transactions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 1 829.00 | 962.00 | | 1 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 828.00 | -10.00 | | -1 828.00 |
HK Income tax | 49 303.00 | 36 448.00 | | 49 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 644.00 | 1 962 053.00 | | 1 971 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 519.00 | 1 854 272.00 | | 1 821 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 125.00 | 107 781.00 | | 150 125.00 |
HP References: Equipment leasing | 17 857.00 | 22 387.00 | | 17 857.00 |
| |
| 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 | 224 199.00 | | 20 113.00 | 224 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801.00 | |
I4 DECREASES Grand Total | | 782.00 | 243 530.00 | |
IO DECREASES Total including other intangible assets | | | 92 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 782.00 | 149 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 914.00 | | | 92 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 484.00 | | 20 113.00 | 130 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801.00 | | | 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 838.00 | 10 928.00 | 417.00 | 114 838.00 |
PE DEPRECIATION Total including other intangible assets | 6 017.00 | 2 218.00 | | 6 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 821.00 | 8 710.00 | 417.00 | 108 821.00 |
| |
| 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 | 71 155.00 | 71 155.00 | | 71 155.00 |
8C Staff and Related Accounts | 14 347.00 | 14 347.00 | | 14 347.00 |
8D Social Security and Other Social Organizations | 7 611.00 | 7 611.00 | | 7 611.00 |
8E Income Taxes | 10 236.00 | 10 236.00 | | 10 236.00 |
UX Other trade receivables | 18 322.00 | 18 322.00 | | 18 322.00 |
VB VAT | 5 664.00 | 5 664.00 | | 5 664.00 |
VC Group and associates | 8 726.00 | 8 728.00 | | 8 726.00 |
VH Loans with a maturity of more than one year at origin | 19 415.00 | 9 143.00 | 10 272.00 | 19 415.00 |
VI Group and Associates | 74 584.00 | 74 584.00 | | 74 584.00 |
VK Loans repaid during the year | 8 829.00 | | | 8 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 780.00 | 6 780.00 | | 6 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 609.00 | 24 609.00 | | 24 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 321.00 | 57 321.00 | | 57 321.00 |
VW VAT | 26 487.00 | 26 487.00 | | 26 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 614.00 | 220 342.00 | 10 272.00 | 230 614.00 |
