| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 500.00 | 14 815.00 | 1 685.00 | 16 500.00 |
AH Goodwill | 3 983 683.00 | | 3 983 683.00 | 3 983 683.00 |
AR Technical installations, industrial equipment and tools | 192 532.00 | 44 931.00 | 147 601.00 | 192 532.00 |
AT Other tangible assets | 602 185.00 | 112 742.00 | 489 443.00 | 602 185.00 |
BB Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
BD Other fixed assets | 227 926.00 | 227 926.00 | | 227 926.00 |
BH Other financial assets | 24 390.00 | | 24 390.00 | 24 390.00 |
BJ TOTAL (I) | 6 109 213.00 | 547 414.00 | 5 561 799.00 | 6 109 213.00 |
BT Goods | 1 818 177.00 | | 1 818 177.00 | 1 818 177.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 201 842.00 | | 201 842.00 | 201 842.00 |
BZ Other receivables | 472 780.00 | 212 399.00 | 260 381.00 | 472 780.00 |
CF Cash and cash equivalents | 312 374.00 | | 312 374.00 | 312 374.00 |
CH Prepaid expenses | 39 116.00 | | 39 116.00 | 39 116.00 |
CJ TOTAL (II) | 2 844 289.00 | 212 399.00 | 2 631 890.00 | 2 844 289.00 |
CO Grand total (0 to V) | 8 953 502.00 | 759 813.00 | 8 193 689.00 | 8 953 502.00 |
CU Other investments | 161 998.00 | 147 000.00 | 14 998.00 | 161 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 50 000.00 | | 130 000.00 |
DG Other reserves | 476 000.00 | 141 000.00 | | 476 000.00 |
DH Retained earnings | 8 461.00 | 8 271.00 | | 8 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 321.00 | 545 190.00 | | 688 321.00 |
DL TOTAL (I) | 2 602 781.00 | 2 044 461.00 | | 2 602 781.00 |
DU Loans and Debts from Credit Institutions (3) | 4 006 351.00 | 4 182 839.00 | | 4 006 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 186.00 | 2 186.00 | | 4 186.00 |
DX Trade payables and related accounts | 1 382 059.00 | 1 255 464.00 | | 1 382 059.00 |
DY Tax and social security liabilities | 195 311.00 | 188 208.00 | | 195 311.00 |
EA Other liabilities | 3 000.00 | 950 200.00 | | 3 000.00 |
EC TOTAL (IV) | 5 590 908.00 | 6 578 897.00 | | 5 590 908.00 |
EE Grand total (I to V) | 8 193 689.00 | 8 623 358.00 | | 8 193 689.00 |
EG Accrued income and payables due within one year | 2 132 992.00 | 3 090 761.00 | | 2 132 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 318 518.00 | 2 100.00 | 10 320 618.00 | 10 318 518.00 |
FG Production sold - services | 180 322.00 | 32 961.00 | 213 283.00 | 180 322.00 |
FJ Net sales | 10 498 840.00 | 35 061.00 | 10 533 901.00 | 10 498 840.00 |
FO Operating subsidies | | | 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 110.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 10 561 194.00 | |
FS Purchases of goods (including customs duties) | | | 7 860 348.00 | |
FT Inventory change (goods) | | | -120 629.00 | |
FU Purchases of raw materials and other supplies | | | 24 108.00 | |
FW Other purchases and external expenses | | | 475 025.00 | |
FX Taxes, duties, and similar payments | | | 95 355.00 | |
FY Salaries and Wages | | | 1 274 058.00 | |
FZ Social Security Contributions | | | 430 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 689.00 | |
GE Other Expenses | | | 10 935.00 | |
GF Total Operating Expenses (II) | | | 10 136 150.00 | |
GG - OPERATING RESULT (I - II) | | | 425 044.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 453 664.00 | |
GL Other interest and similar income | | | 4 174.00 | |
GP Total financial income (V) | | | 457 838.00 | |
GR Interest and similar expenses | | | 63 789.00 | |
GU Total financial expenses (VI) | | | 63 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 110.00 | 27 747.00 | | 27 110.00 |
A2 TOTAL ASSETS | 77 577.00 | 51 600.00 | | 77 577.00 |
A4 Equity method investments | 10 000.00 | | | 10 000.00 |
HA Exceptional income from management transactions | 2 502.00 | | | 2 502.00 |
HB Exceptional income from capital transactions | 819 622.00 | 506 929.00 | | 819 622.00 |
HD Total exceptional income (VII) | 822 124.00 | 506 929.00 | | 822 124.00 |
HE Exceptional expenses on management operations | 46 135.00 | 26 895.00 | | 46 135.00 |
HF Exceptional expenses on capital transactions | 815 377.00 | 548 707.00 | | 815 377.00 |
HH Total exceptional expenses (VIII) | 861 512.00 | 575 602.00 | | 861 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 388.00 | -68 673.00 | | -39 388.00 |
HK Income tax | 91 385.00 | 112 650.00 | | 91 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 841 156.00 | 10 339 486.00 | | 11 841 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 152 835.00 | 9 794 296.00 | | 11 152 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 321.00 | 545 190.00 | | 688 321.00 |
HP References: Equipment leasing | 24 282.00 | 19 875.00 | | 24 282.00 |
| |
| 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 | 6 880 753.00 | | 44 124.00 | 6 880 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 813 722.00 | 1 314 314.00 | |
I4 DECREASES Grand Total | | 815 664.00 | 6 109 213.00 | |
IO DECREASES Total including other intangible assets | | | 4 000 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 942.00 | 794 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 990 183.00 | | 10 000.00 | 3 990 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 534.00 | | 24 124.00 | 772 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118 036.00 | | 10 000.00 | 2 118 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 086.00 | 86 689.00 | 287.00 | 86 086.00 |
PE DEPRECIATION Total including other intangible assets | 13 480.00 | 1 335.00 | | 13 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 606.00 | 85 354.00 | 287.00 | 72 606.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 227 926.00 | | | 227 926.00 |
6X Other provisions for depreciation | 212 399.00 | | | 212 399.00 |
7B Total provisions for depreciation | 587 325.00 | | | 587 325.00 |
7C Grand total | 587 325.00 | | | 587 325.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 1 382 059.00 | 1 382 059.00 | | 1 382 059.00 |
8C Staff and Related Accounts | 58 122.00 | 58 122.00 | | 58 122.00 |
8D Social Security and Other Social Organizations | 116 905.00 | 116 905.00 | | 116 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
UT Other financial assets | 24 390.00 | | 24 390.00 | 24 390.00 |
UX Other trade receivables | 201 760.00 | 201 760.00 | | 201 760.00 |
VA Doubtful or disputed receivables | 83.00 | 83.00 | | 83.00 |
VB VAT | 43 217.00 | 43 217.00 | | 43 217.00 |
VC Group and associates | 331 436.00 | 331 436.00 | | 331 436.00 |
VG Loans with a maturity of up to one year at origin | 404 020.00 | 404 020.00 | | 404 020.00 |
VH Loans with a maturity of more than one year at origin | 3 602 331.00 | 144 415.00 | 1 892 243.00 | 3 602 331.00 |
VI Group and Associates | 4 056.00 | 4 056.00 | | 4 056.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 376 494.00 | | | 376 494.00 |
VM Income taxes | 49 816.00 | 49 816.00 | | 49 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 999.00 | 7 999.00 | | 7 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 312.00 | 48 312.00 | | 48 312.00 |
VS Prepaid expenses | 39 116.00 | 39 116.00 | | 39 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 129.00 | 713 739.00 | 924 390.00 | 1 638 129.00 |
VW VAT | 12 285.00 | 12 285.00 | | 12 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 590 908.00 | 2 132 992.00 | 1 892 243.00 | 5 590 908.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
