| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38.00 | 38.00 | | 38.00 |
AH Goodwill | 2 545 557.00 | | 2 545 557.00 | 2 545 557.00 |
AP Buildings | 559 164.00 | 423 784.00 | 135 380.00 | 559 164.00 |
AR Technical installations, industrial equipment and tools | 132 595.00 | 101 632.00 | 30 963.00 | 132 595.00 |
AT Other tangible assets | 323 406.00 | 189 958.00 | 133 449.00 | 323 406.00 |
BB Receivables related to investments | 405 214.00 | | 405 214.00 | 405 214.00 |
BH Other financial assets | 231 521.00 | | 231 521.00 | 231 521.00 |
BJ TOTAL (I) | 4 198 097.00 | 715 412.00 | 3 482 684.00 | 4 198 097.00 |
BN Goods in progress | 13 185.00 | | 13 185.00 | 13 185.00 |
BT Goods | 382 099.00 | 37 242.00 | 344 857.00 | 382 099.00 |
BV Advances and down payments on orders | 2 154.00 | | 2 154.00 | 2 154.00 |
BX Customers and related accounts | 73 820.00 | | 73 820.00 | 73 820.00 |
BZ Other receivables | 331 863.00 | | 331 863.00 | 331 863.00 |
CF Cash and cash equivalents | 163 293.00 | | 163 293.00 | 163 293.00 |
CH Prepaid expenses | 4 391.00 | | 4 391.00 | 4 391.00 |
CJ TOTAL (II) | 970 805.00 | 37 242.00 | 933 562.00 | 970 805.00 |
CO Grand total (0 to V) | 5 168 901.00 | 752 655.00 | 4 416 247.00 | 5 168 901.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 256 053.00 | 2 256 052.00 | | 2 256 053.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 291 155.00 | 1 291 155.00 | | 1 291 155.00 |
DH Retained earnings | 183 137.00 | 92 735.00 | | 183 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 440.00 | 90 402.00 | | 65 440.00 |
DL TOTAL (I) | 3 839 785.00 | 3 774 345.00 | | 3 839 785.00 |
DU Loans and Debts from Credit Institutions (3) | 50 009.00 | 130 182.00 | | 50 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 202.00 | | 68.00 |
DX Trade payables and related accounts | 327 700.00 | 319 055.00 | | 327 700.00 |
DY Tax and social security liabilities | 186 120.00 | 208 685.00 | | 186 120.00 |
DZ Fixed asset liabilities and related accounts | | 2 610.00 | | |
EA Other liabilities | 3 885.00 | 2 870.00 | | 3 885.00 |
EB Prepaid income (2) | 8 680.00 | 8 680.00 | | 8 680.00 |
EC TOTAL (IV) | 576 461.00 | 672 287.00 | | 576 461.00 |
EE Grand total (I to V) | 4 416 247.00 | 4 446 632.00 | | 4 416 247.00 |
EG Accrued income and payables due within one year | 563 523.00 | 672 287.00 | | 563 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 790 460.00 | | 2 790 460.00 | 2 790 460.00 |
FG Production sold - services | 61 030.00 | | 61 030.00 | 61 030.00 |
FJ Net sales | 2 851 490.00 | | 2 851 490.00 | 2 851 490.00 |
FM Inventory production | | | 4 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 369.00 | |
FQ Other income | | | 4 986.00 | |
FR Total operating income (I) | | | 2 902 493.00 | |
FS Purchases of goods (including customs duties) | | | 960 737.00 | |
FT Inventory change (goods) | | | 34 226.00 | |
FW Other purchases and external expenses | | | 921 830.00 | |
FX Taxes, duties, and similar payments | | | 28 985.00 | |
FY Salaries and Wages | | | 573 796.00 | |
FZ Social Security Contributions | | | 188 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 242.00 | |
GE Other Expenses | | | 10 762.00 | |
GF Total Operating Expenses (II) | | | 2 828 462.00 | |
GG - OPERATING RESULT (I - II) | | | 74 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 949.00 | |
GK Income from other securities and fixed asset receivables | | | 3 043.00 | |
GP Total financial income (V) | | | 9 992.00 | |
GR Interest and similar expenses | | | 11 586.00 | |
GU Total financial expenses (VI) | | | 11 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 250.00 | | | 5 250.00 |
HK Income tax | 6 996.00 | 25 186.00 | | 6 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 485.00 | 3 012 457.00 | | 2 912 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847 045.00 | 2 922 055.00 | | 2 847 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 440.00 | 90 403.00 | | 65 440.00 |
HP References: Equipment leasing | | 19 408.00 | | |
| |
| 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 | 4 173 247.00 | | 48 395.00 | 4 173 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 500.00 | 637 336.00 | |
I4 DECREASES Grand Total | | 23 546.00 | 4 198 097.00 | |
IO DECREASES Total including other intangible assets | | | 2 545 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46.00 | 1 015 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 545 595.00 | | | 2 545 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 217.00 | | 23 995.00 | 991 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 436.00 | | 24 400.00 | 636 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 643 269.00 | 72 189.00 | 46.00 | 643 269.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 231.00 | 72 189.00 | 46.00 | 643 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 119.00 | 37 242.00 | 36 119.00 | 36 119.00 |
7B Total provisions for depreciation | 36 119.00 | 37 242.00 | 36 119.00 | 36 119.00 |
7C Grand total | 36 119.00 | 37 242.00 | 36 119.00 | 36 119.00 |
UE of which provisions and reversals: - Operating | | 37 242.00 | 36 119.00 | |
| |
| 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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 327 700.00 | 327 700.00 | | 327 700.00 |
8C Staff and Related Accounts | 61 501.00 | 61 501.00 | | 61 501.00 |
8D Social Security and Other Social Organizations | 49 635.00 | 49 635.00 | | 49 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 885.00 | 3 885.00 | | 3 885.00 |
8L Deferred income | 8 680.00 | 8 680.00 | | 8 680.00 |
UL Receivables related to investments | 405 214.00 | | 405 214.00 | 405 214.00 |
UT Other financial assets | 231 521.00 | | 231 521.00 | 231 521.00 |
UX Other trade receivables | 73 491.00 | 73 491.00 | | 73 491.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VA Doubtful or disputed receivables | 329.00 | 329.00 | | 329.00 |
VB VAT | 16 034.00 | 16 034.00 | | 16 034.00 |
VH Loans with a maturity of more than one year at origin | 50 009.00 | 37 071.00 | 12 938.00 | 50 009.00 |
VK Loans repaid during the year | 80 173.00 | | | 80 173.00 |
VM Income taxes | 50 420.00 | 50 420.00 | | 50 420.00 |
VP Miscellaneous | 748.00 | 748.00 | | 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 515.00 | 14 515.00 | | 14 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 538.00 | 264 538.00 | | 264 538.00 |
VS Prepaid expenses | 4 391.00 | 4 391.00 | | 4 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 810.00 | 410 075.00 | 636 735.00 | 1 046 810.00 |
VW VAT | 60 469.00 | 60 469.00 | | 60 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 461.00 | 563 523.00 | 12 938.00 | 576 461.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
