| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 979.00 | 17 979.00 | | 17 979.00 |
AH Goodwill | 154 000.00 | 45 165.00 | 108 835.00 | 154 000.00 |
AR Technical installations, industrial equipment and tools | 101 648.00 | 61 941.00 | 39 707.00 | 101 648.00 |
AT Other tangible assets | 840 767.00 | 559 736.00 | 281 031.00 | 840 767.00 |
BH Other financial assets | 39 763.00 | | 39 763.00 | 39 763.00 |
BJ TOTAL (I) | 1 509 154.00 | 684 821.00 | 824 332.00 | 1 509 154.00 |
BT Goods | 273 191.00 | | 273 191.00 | 273 191.00 |
BX Customers and related accounts | 144 724.00 | | 144 724.00 | 144 724.00 |
BZ Other receivables | 181 346.00 | | 181 346.00 | 181 346.00 |
CF Cash and cash equivalents | 234 352.00 | | 234 352.00 | 234 352.00 |
CH Prepaid expenses | 71 283.00 | | 71 283.00 | 71 283.00 |
CJ TOTAL (II) | 904 896.00 | | 904 896.00 | 904 896.00 |
CO Grand total (0 to V) | 2 414 050.00 | 684 821.00 | 1 729 228.00 | 2 414 050.00 |
CU Other investments | 354 998.00 | | 354 998.00 | 354 998.00 |
| |
| 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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 433 862.00 | 411 308.00 | | 433 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 130.00 | 102 554.00 | | 145 130.00 |
DL TOTAL (I) | 622 992.00 | 557 862.00 | | 622 992.00 |
DQ Provisions for Expenses | 101 522.00 | 96 888.00 | | 101 522.00 |
DR TOTAL (IV) | 101 522.00 | 96 888.00 | | 101 522.00 |
DU Loans and Debts from Credit Institutions (3) | 434 387.00 | 578 845.00 | | 434 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 624.00 | 52 165.00 | | 28 624.00 |
DX Trade payables and related accounts | 271 248.00 | 328 965.00 | | 271 248.00 |
DY Tax and social security liabilities | 146 136.00 | 165 323.00 | | 146 136.00 |
EA Other liabilities | 1 014.00 | 370.00 | | 1 014.00 |
EB Prepaid income (2) | 123 306.00 | 117 694.00 | | 123 306.00 |
EC TOTAL (IV) | 1 004 714.00 | 1 243 362.00 | | 1 004 714.00 |
EE Grand total (I to V) | 1 729 228.00 | 1 898 112.00 | | 1 729 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 905 231.00 | | 2 905 231.00 | 2 905 231.00 |
FG Production sold - services | 98 085.00 | | 98 085.00 | 98 085.00 |
FJ Net sales | 3 003 316.00 | | 3 003 316.00 | 3 003 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 860.00 | |
FQ Other income | | | 11 412.00 | |
FR Total operating income (I) | | | 3 020 588.00 | |
FS Purchases of goods (including customs duties) | | | 765 671.00 | |
FT Inventory change (goods) | | | 49 412.00 | |
FW Other purchases and external expenses | | | 918 608.00 | |
FX Taxes, duties, and similar payments | | | 34 172.00 | |
FY Salaries and Wages | | | 492 614.00 | |
FZ Social Security Contributions | | | 159 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 253.00 | |
GE Other Expenses | | | 317 231.00 | |
GF Total Operating Expenses (II) | | | 2 834 178.00 | |
GG - OPERATING RESULT (I - II) | | | 186 410.00 | |
GL Other interest and similar income | | | 9 497.00 | |
GP Total financial income (V) | | | 9 497.00 | |
GR Interest and similar expenses | | | 9 321.00 | |
GU Total financial expenses (VI) | | | 9 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 641.00 | 5 985.00 | | 3 641.00 |
HH Total exceptional expenses (VIII) | 3 641.00 | 5 985.00 | | 3 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 641.00 | -5 984.00 | | -3 641.00 |
HK Income tax | 37 816.00 | 19 699.00 | | 37 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 085.00 | 3 199 687.00 | | 3 030 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884 955.00 | 3 097 134.00 | | 2 884 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 130.00 | 102 554.00 | | 145 130.00 |
HP References: Equipment leasing | 29 620.00 | 21 124.00 | | 29 620.00 |
| |
| 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 | 1 495 521.00 | | 13 633.00 | 1 495 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 761.00 | |
I4 DECREASES Grand Total | | | 1 509 154.00 | |
IO DECREASES Total including other intangible assets | | | 171 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 942 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 979.00 | | | 171 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 781.00 | | 13 633.00 | 928 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 761.00 | | | 394 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 595 207.00 | 89 614.00 | | 595 207.00 |
PE DEPRECIATION Total including other intangible assets | 54 367.00 | 8 778.00 | | 54 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 840.00 | 80 837.00 | | 540 840.00 |
| |
| 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 | 96 888.00 | 7 253.00 | 2 619.00 | 96 888.00 |
7C Grand total | 96 888.00 | 7 253.00 | 2 619.00 | 96 888.00 |
UE of which provisions and reversals: - Operating | | 7 253.00 | 2 619.00 | |
| |
| 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 | 233.00 | 233.00 | | 233.00 |
8B Suppliers and Related Accounts | 271 248.00 | 271 248.00 | | 271 248.00 |
8C Staff and Related Accounts | 39 760.00 | 39 760.00 | | 39 760.00 |
8D Social Security and Other Social Organizations | 60 415.00 | 60 415.00 | | 60 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
8L Deferred income | 123 306.00 | 123 306.00 | | 123 306.00 |
UT Other financial assets | 39 763.00 | | 39 763.00 | 39 763.00 |
UX Other trade receivables | 144 724.00 | 144 724.00 | | 144 724.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 25 239.00 | 25 239.00 | | 25 239.00 |
VC Group and associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VH Loans with a maturity of more than one year at origin | 434 387.00 | 145 921.00 | 288 466.00 | 434 387.00 |
VI Group and Associates | 28 391.00 | 28 391.00 | | 28 391.00 |
VK Loans repaid during the year | 144 458.00 | | | 144 458.00 |
VM Income taxes | 11 502.00 | 11 502.00 | | 11 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 507.00 | 5 507.00 | | 5 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 306.00 | 137 306.00 | | 137 306.00 |
VS Prepaid expenses | 71 283.00 | 71 283.00 | | 71 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 116.00 | 397 353.00 | 39 763.00 | 437 116.00 |
VW VAT | 40 454.00 | 40 454.00 | | 40 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 714.00 | 716 248.00 | 288 466.00 | 1 004 714.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
