| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 810.00 | 3 810.00 | | 3 810.00 |
AH Goodwill | 1 894 871.00 | | 1 894 871.00 | 1 894 871.00 |
AP Buildings | 989 949.00 | 357 216.00 | 632 732.00 | 989 949.00 |
AR Technical installations, industrial equipment and tools | 464 626.00 | 188 108.00 | 276 518.00 | 464 626.00 |
AT Other tangible assets | 1 439 809.00 | 940 501.00 | 499 308.00 | 1 439 809.00 |
BH Other financial assets | 84 854.00 | | 84 854.00 | 84 854.00 |
BJ TOTAL (I) | 4 877 921.00 | 1 489 636.00 | 3 388 285.00 | 4 877 921.00 |
BL Raw materials, supplies | 2 926.00 | | 2 926.00 | 2 926.00 |
BT Goods | 604 577.00 | | 604 577.00 | 604 577.00 |
BX Customers and related accounts | 44 216.00 | 1 977.00 | 42 239.00 | 44 216.00 |
BZ Other receivables | 286 668.00 | | 286 668.00 | 286 668.00 |
CD Marketable securities | 555 951.00 | | 555 951.00 | 555 951.00 |
CF Cash and cash equivalents | 358 173.00 | | 358 173.00 | 358 173.00 |
CH Prepaid expenses | 42 800.00 | | 42 800.00 | 42 800.00 |
CJ TOTAL (II) | 1 895 313.00 | 1 977.00 | 1 893 335.00 | 1 895 313.00 |
CO Grand total (0 to V) | 6 773 235.00 | 1 491 613.00 | 5 281 621.00 | 6 773 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DE Statutory or contractual reserves | 388 238.00 | | | 388 238.00 |
DG Other reserves | 2 250 848.00 | | | 2 250 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 966.00 | | | 377 966.00 |
DL TOTAL (I) | 3 303 053.00 | | | 3 303 053.00 |
DU Loans and Debts from Credit Institutions (3) | 754 815.00 | | | 754 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 685.00 | | | 614 685.00 |
DX Trade payables and related accounts | 179 074.00 | | | 179 074.00 |
DY Tax and social security liabilities | 346 946.00 | | | 346 946.00 |
DZ Fixed asset liabilities and related accounts | 82 103.00 | | | 82 103.00 |
EA Other liabilities | 942.00 | | | 942.00 |
EC TOTAL (IV) | 1 978 567.00 | | | 1 978 567.00 |
EE Grand total (I to V) | 5 281 621.00 | | | 5 281 621.00 |
EG Accrued income and payables due within one year | 1 570 890.00 | | | 1 570 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 860 115.00 | | 14 860 115.00 | 14 860 115.00 |
FG Production sold - services | 157 381.00 | | 157 381.00 | 157 381.00 |
FJ Net sales | 15 017 497.00 | | 15 017 497.00 | 15 017 497.00 |
FO Operating subsidies | | | 10 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 449.00 | |
FQ Other income | | | 3 022.00 | |
FR Total operating income (I) | | | 15 053 933.00 | |
FS Purchases of goods (including customs duties) | | | 11 339 164.00 | |
FT Inventory change (goods) | | | -26 451.00 | |
FU Purchases of raw materials and other supplies | | | 25 235.00 | |
FV Inventory change (raw materials and supplies) | | | 575.00 | |
FW Other purchases and external expenses | | | 1 013 391.00 | |
FX Taxes, duties, and similar payments | | | 179 452.00 | |
FY Salaries and Wages | | | 1 385 914.00 | |
FZ Social Security Contributions | | | 494 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 519.00 | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 14 672 740.00 | |
GG - OPERATING RESULT (I - II) | | | 381 192.00 | |
GL Other interest and similar income | | | 32 979.00 | |
GP Total financial income (V) | | | 32 979.00 | |
GR Interest and similar expenses | | | 17 117.00 | |
GU Total financial expenses (VI) | | | 17 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 859.00 | | | 21 859.00 |
HA Exceptional income from management transactions | 21 919.00 | | | 21 919.00 |
HD Total exceptional income (VII) | 21 919.00 | | | 21 919.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 1 132.00 | | | 1 132.00 |
HH Total exceptional expenses (VIII) | 2 932.00 | | | 2 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 987.00 | | | 18 987.00 |
HK Income tax | 38 075.00 | | | 38 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 108 832.00 | | | 15 108 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 730 865.00 | | | 14 730 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 966.00 | | | 377 966.00 |
HP References: Equipment leasing | 34 958.00 | | | 34 958.00 |
| |
| 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 | 4 546 372.00 | | 396 026.00 | 4 546 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 854.00 | |
I4 DECREASES Grand Total | | 64 476.00 | 4 877 922.00 | |
IO DECREASES Total including other intangible assets | | | 1 898 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 476.00 | 2 894 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 898 682.00 | | | 1 898 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 563 254.00 | | 395 608.00 | 2 563 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 437.00 | | 418.00 | 84 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 276 452.00 | 259 428.00 | 46 244.00 | 1 276 452.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 642.00 | 259 428.00 | 46 244.00 | 1 272 642.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 179 074.00 | 179 074.00 | | 179 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 103.00 | 82 103.00 | | 82 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 998.00 | 612 998.00 | | 612 998.00 |
UT Other financial assets | 84 854.00 | | 84 854.00 | 84 854.00 |
UX Other trade receivables | 44 217.00 | 44 217.00 | | 44 217.00 |
VH Loans with a maturity of more than one year at origin | 754 815.00 | 347 138.00 | 407 677.00 | 754 815.00 |
VJ Loans taken out during the year | 258 505.00 | | | 258 505.00 |
VK Loans repaid during the year | 263 624.00 | | | 263 624.00 |
VP Miscellaneous | 286 668.00 | 286 668.00 | | 286 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 004.00 | 345 004.00 | | 345 004.00 |
VS Prepaid expenses | 42 800.00 | 42 800.00 | | 42 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 539.00 | 373 685.00 | 84 854.00 | 458 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 568.00 | 1 570 891.00 | 407 677.00 | 1 978 568.00 |
