| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 841.00 | 2 841.00 | | 2 841.00 |
AH Goodwill | 716 510.00 | | 716 510.00 | 716 510.00 |
AR Technical installations, industrial equipment and tools | 181 450.00 | 144 938.00 | 36 512.00 | 181 450.00 |
AT Other tangible assets | 726 492.00 | 649 229.00 | 77 263.00 | 726 492.00 |
BH Other financial assets | 38 593.00 | | 38 593.00 | 38 593.00 |
BJ TOTAL (I) | 1 665 887.00 | 797 008.00 | 868 879.00 | 1 665 887.00 |
BT Goods | 233 590.00 | | 233 590.00 | 233 590.00 |
BV Advances and down payments on orders | 26 358.00 | | 26 358.00 | 26 358.00 |
BX Customers and related accounts | 8 873.00 | 2 069.00 | 6 804.00 | 8 873.00 |
BZ Other receivables | 163 333.00 | | 163 333.00 | 163 333.00 |
CF Cash and cash equivalents | 202 804.00 | | 202 804.00 | 202 804.00 |
CH Prepaid expenses | 4 847.00 | | 4 847.00 | 4 847.00 |
CJ TOTAL (II) | 639 805.00 | 2 069.00 | 637 736.00 | 639 805.00 |
CO Grand total (0 to V) | 2 305 691.00 | 799 076.00 | 1 506 615.00 | 2 305 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 786.00 | 266 786.00 | | 266 786.00 |
DD Legal reserve (1) | 26 679.00 | 26 679.00 | | 26 679.00 |
DH Retained earnings | 262 608.00 | 247 789.00 | | 262 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 784.00 | 67 319.00 | | 105 784.00 |
DL TOTAL (I) | 661 856.00 | 608 572.00 | | 661 856.00 |
DP Provisions for Risks | 10 000.00 | 15 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 15 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 98.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 631.00 | 62 902.00 | | 59 631.00 |
DX Trade payables and related accounts | 484 585.00 | 635 899.00 | | 484 585.00 |
DY Tax and social security liabilities | 289 984.00 | 327 762.00 | | 289 984.00 |
EA Other liabilities | 448.00 | 258.00 | | 448.00 |
EC TOTAL (IV) | 834 759.00 | 1 026 917.00 | | 834 759.00 |
EE Grand total (I to V) | 1 506 615.00 | 1 650 489.00 | | 1 506 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 437 422.00 | | 9 437 422.00 | 9 437 422.00 |
FG Production sold - services | 2 800.00 | | 2 800.00 | 2 800.00 |
FJ Net sales | 9 440 222.00 | | 9 440 222.00 | 9 440 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 882.00 | |
FQ Other income | | | 3 139.00 | |
FR Total operating income (I) | | | 9 446 243.00 | |
FS Purchases of goods (including customs duties) | | | 7 324 917.00 | |
FT Inventory change (goods) | | | 16 938.00 | |
FU Purchases of raw materials and other supplies | | | 60 565.00 | |
FW Other purchases and external expenses | | | 542 714.00 | |
FX Taxes, duties, and similar payments | | | 190 123.00 | |
FY Salaries and Wages | | | 886 617.00 | |
FZ Social Security Contributions | | | 270 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 886.00 | |
GE Other Expenses | | | 5 047.00 | |
GF Total Operating Expenses (II) | | | 9 335 107.00 | |
GG - OPERATING RESULT (I - II) | | | 111 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 106 097.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 106 097.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 188 232.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 188 232.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -82 135.00 | | 5 000.00 |
HJ Employee participation in company results | 2 014.00 | | | 2 014.00 |
HK Income tax | 8 068.00 | -11 550.00 | | 8 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 461 243.00 | 9 861 953.00 | | 9 461 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 355 459.00 | 9 794 634.00 | | 9 355 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 784.00 | 67 319.00 | | 105 784.00 |
| |
| 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 | 1 656 948.00 | | 8 939.00 | 1 656 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 593.00 | |
I4 DECREASES Grand Total | | | 1 665 887.00 | |
IO DECREASES Total including other intangible assets | | | 719 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 719 351.00 | | | 719 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 742.00 | | 8 200.00 | 899 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 854.00 | | 739.00 | 37 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 759 886.00 | 37 121.00 | | 759 886.00 |
PE DEPRECIATION Total including other intangible assets | 2 841.00 | | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 045.00 | 37 121.00 | | 757 045.00 |
| |
| 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 | 15 000.00 | 10 000.00 | 15 000.00 | 15 000.00 |
6T Receivables | 4 064.00 | 886.00 | 2 882.00 | 4 064.00 |
7B Total provisions for depreciation | 4 064.00 | 886.00 | 2 882.00 | 4 064.00 |
7C Grand total | 19 064.00 | 10 886.00 | 17 882.00 | 19 064.00 |
UE of which provisions and reversals: - Operating | | 886.00 | 2 882.00 | |
UJ - Exceptional | | 10 000.00 | 15 000.00 | |
| |
| 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 | 49 971.00 | | 49 971.00 | 49 971.00 |
8B Suppliers and Related Accounts | 484 585.00 | 484 585.00 | | 484 585.00 |
8C Staff and Related Accounts | 131 646.00 | 131 646.00 | | 131 646.00 |
8D Social Security and Other Social Organizations | 96 275.00 | 96 275.00 | | 96 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UT Other financial assets | 38 593.00 | | 38 593.00 | 38 593.00 |
UX Other trade receivables | 6 534.00 | 6 534.00 | | 6 534.00 |
UY Staff and related accounts | 414.00 | 414.00 | | 414.00 |
VA Doubtful or disputed receivables | 2 338.00 | 2 338.00 | | 2 338.00 |
VB VAT | 7 471.00 | 7 471.00 | | 7 471.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 9 660.00 | 9 660.00 | | 9 660.00 |
VM Income taxes | 126 504.00 | 126 504.00 | | 126 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 890.00 | 50 890.00 | | 50 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 944.00 | 28 944.00 | | 28 944.00 |
VS Prepaid expenses | 4 847.00 | 4 847.00 | | 4 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 646.00 | 177 052.00 | 38 593.00 | 215 646.00 |
VW VAT | 11 173.00 | 11 173.00 | | 11 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 759.00 | 784 788.00 | 49 971.00 | 834 759.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
