| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 420.00 | | 825 420.00 | 825 420.00 |
AR Technical installations, industrial equipment and tools | 136 546.00 | 99 180.00 | 37 366.00 | 136 546.00 |
AT Other tangible assets | 418 889.00 | 257 651.00 | 161 238.00 | 418 889.00 |
AX Advances and down payments | 1 050.00 | | 1 050.00 | 1 050.00 |
BD Other fixed assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BH Other financial assets | 46 231.00 | | 46 231.00 | 46 231.00 |
BJ TOTAL (I) | 1 440 386.00 | 356 831.00 | 1 083 554.00 | 1 440 386.00 |
BT Goods | 186 192.00 | | 186 192.00 | 186 192.00 |
BX Customers and related accounts | 57 956.00 | | 57 956.00 | 57 956.00 |
BZ Other receivables | 118 421.00 | | 118 421.00 | 118 421.00 |
CF Cash and cash equivalents | 301 193.00 | | 301 193.00 | 301 193.00 |
CH Prepaid expenses | 16 461.00 | | 16 461.00 | 16 461.00 |
CJ TOTAL (II) | 680 222.00 | | 680 222.00 | 680 222.00 |
CO Grand total (0 to V) | 2 120 608.00 | 356 831.00 | 1 763 776.00 | 2 120 608.00 |
CR Shares due in more than one year | 13 090.00 | | | 13 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 878 962.00 | 802 228.00 | | 878 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 460.00 | 176 734.00 | | 136 460.00 |
DL TOTAL (I) | 1 086 922.00 | 1 050 462.00 | | 1 086 922.00 |
DU Loans and Debts from Credit Institutions (3) | 157 075.00 | 187 590.00 | | 157 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 382.00 | | |
DX Trade payables and related accounts | 269 715.00 | 265 711.00 | | 269 715.00 |
DY Tax and social security liabilities | 71 493.00 | 82 969.00 | | 71 493.00 |
DZ Fixed asset liabilities and related accounts | 159 570.00 | | | 159 570.00 |
EA Other liabilities | 19 001.00 | 12 000.00 | | 19 001.00 |
EC TOTAL (IV) | 676 854.00 | 604 651.00 | | 676 854.00 |
EE Grand total (I to V) | 1 763 776.00 | 1 655 113.00 | | 1 763 776.00 |
EG Accrued income and payables due within one year | 568 928.00 | 462 191.00 | | 568 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 638 875.00 | |
FG Production sold - services | | | 4 110.00 | |
FJ Net sales | | | 1 642 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 888.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 649 909.00 | |
FS Purchases of goods (including customs duties) | | | 576 961.00 | |
FT Inventory change (goods) | | | 53 462.00 | |
FW Other purchases and external expenses | | | 360 611.00 | |
FX Taxes, duties, and similar payments | | | 9 268.00 | |
FY Salaries and Wages | | | 345 296.00 | |
FZ Social Security Contributions | | | 69 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 570.00 | |
GE Other Expenses | | | 26 320.00 | |
GF Total Operating Expenses (II) | | | 1 468 619.00 | |
GG - OPERATING RESULT (I - II) | | | 181 291.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 2 663.00 | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | 77.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | -76.00 | | -590.00 |
HK Income tax | 41 771.00 | 65 813.00 | | 41 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 103.00 | 1 654 112.00 | | 1 650 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 643.00 | 1 477 377.00 | | 1 513 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 460.00 | 176 734.00 | | 136 460.00 |
| |
| 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 | 1 367 433.00 | 167 800.00 | | 1 367 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 481.00 | |
I4 DECREASES Grand Total | | 94 847.00 | 1 440 386.00 | |
IO DECREASES Total including other intangible assets | | | 825 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 847.00 | 556 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 420.00 | | | 825 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 883.00 | 167 449.00 | | 483 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 129.00 | 351.00 | | 58 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 423 518.00 | 27 570.00 | 94 257.00 | 423 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 518.00 | 27 570.00 | 94 257.00 | 423 518.00 |
| |
| 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 | 269 715.00 | 269 715.00 | | 269 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 570.00 | 159 570.00 | | 159 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 001.00 | 19 001.00 | | 19 001.00 |
UT Other financial assets | 46 231.00 | | | 46 231.00 |
UX Other trade receivables | 57 956.00 | | | 57 956.00 |
VH Loans with a maturity of more than one year at origin | 157 075.00 | 49 149.00 | 107 926.00 | 157 075.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 47 014.00 | | | 47 014.00 |
VP Miscellaneous | 118 421.00 | | | 118 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 493.00 | 71 493.00 | | 71 493.00 |
VS Prepaid expenses | 16 461.00 | | | 16 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 068.00 | 179 748.00 | 59 321.00 | 239 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 854.00 | 568 928.00 | 107 926.00 | 676 854.00 |
