| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 148.00 | 7 148.00 | | 7 148.00 |
AH Goodwill | 256 849.00 | 114 589.00 | 142 261.00 | 256 849.00 |
AR Technical installations, industrial equipment and tools | 7 950.00 | 7 950.00 | | 7 950.00 |
AT Other tangible assets | 500 904.00 | 371 880.00 | 129 024.00 | 500 904.00 |
BD Other fixed assets | 49 997.00 | | 49 997.00 | 49 997.00 |
BH Other financial assets | 34 028.00 | | 34 028.00 | 34 028.00 |
BJ TOTAL (I) | 856 875.00 | 501 566.00 | 355 309.00 | 856 875.00 |
BT Goods | 1 421 769.00 | | 1 421 769.00 | 1 421 769.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 181 110.00 | 35 679.00 | 145 431.00 | 181 110.00 |
BZ Other receivables | 188 434.00 | | 188 434.00 | 188 434.00 |
CD Marketable securities | 4 557.00 | | 4 557.00 | 4 557.00 |
CF Cash and cash equivalents | 1 180 485.00 | | 1 180 485.00 | 1 180 485.00 |
CH Prepaid expenses | 62 443.00 | | 62 443.00 | 62 443.00 |
CJ TOTAL (II) | 3 039 798.00 | 35 679.00 | 3 004 119.00 | 3 039 798.00 |
CO Grand total (0 to V) | 3 896 674.00 | 537 246.00 | 3 359 428.00 | 3 896 674.00 |
CP Shares due in less than one year | 34 028.00 | | | 34 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 600.00 | 489 600.00 | | 489 600.00 |
DB Share, merger, contribution premiums, etc. | 119 247.00 | 119 247.00 | | 119 247.00 |
DD Legal reserve (1) | 48 960.00 | 48 960.00 | | 48 960.00 |
DG Other reserves | 1 855 582.00 | 1 855 582.00 | | 1 855 582.00 |
DH Retained earnings | 185 942.00 | 323 581.00 | | 185 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 841.00 | -89 640.00 | | 178 841.00 |
DL TOTAL (I) | 2 878 172.00 | 2 747 331.00 | | 2 878 172.00 |
DQ Provisions for Expenses | 20 203.00 | 20 203.00 | | 20 203.00 |
DR TOTAL (IV) | 20 203.00 | 20 203.00 | | 20 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 3.00 | | 244.00 |
DW Advances and down payments received on current orders | 33 651.00 | 59 476.00 | | 33 651.00 |
DX Trade payables and related accounts | 176 195.00 | 174 577.00 | | 176 195.00 |
DY Tax and social security liabilities | 245 982.00 | 15 678.00 | | 245 982.00 |
EA Other liabilities | 4 980.00 | 12 392.00 | | 4 980.00 |
EC TOTAL (IV) | 461 052.00 | 262 125.00 | | 461 052.00 |
EE Grand total (I to V) | 3 359 428.00 | 3 029 660.00 | | 3 359 428.00 |
EG Accrued income and payables due within one year | 427 402.00 | 202 649.00 | | 427 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 990 035.00 | 21 700.00 | 8 011 735.00 | 7 990 035.00 |
FG Production sold - services | 38 834.00 | | 38 834.00 | 38 834.00 |
FJ Net sales | 8 028 869.00 | 21 700.00 | 8 050 569.00 | 8 028 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 8 050 707.00 | |
FS Purchases of goods (including customs duties) | | | 6 860 362.00 | |
FT Inventory change (goods) | | | -49 602.00 | |
FU Purchases of raw materials and other supplies | | | 88 219.00 | |
FW Other purchases and external expenses | | | 498 125.00 | |
FX Taxes, duties, and similar payments | | | 21 960.00 | |
FY Salaries and Wages | | | 199 661.00 | |
FZ Social Security Contributions | | | 75 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 829.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 7 783 687.00 | |
GG - OPERATING RESULT (I - II) | | | 267 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 373.00 | |
GP Total financial income (V) | | | 2 373.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 898.00 | 30 892.00 | | 31 898.00 |
HA Exceptional income from management transactions | 4 586.00 | | | 4 586.00 |
HB Exceptional income from capital transactions | 1 950.00 | 18 167.00 | | 1 950.00 |
HD Total exceptional income (VII) | 6 536.00 | 18 167.00 | | 6 536.00 |
HE Exceptional expenses on management operations | 6 097.00 | 694.00 | | 6 097.00 |
HF Exceptional expenses on capital transactions | 1 972.00 | 20 366.00 | | 1 972.00 |
HH Total exceptional expenses (VIII) | 8 068.00 | 21 060.00 | | 8 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 532.00 | -2 893.00 | | -1 532.00 |
HK Income tax | 88 865.00 | 2 048.00 | | 88 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 059 616.00 | 4 487 242.00 | | 8 059 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 880 775.00 | 4 576 882.00 | | 7 880 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 841.00 | -89 640.00 | | 178 841.00 |
| |
| 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 | 808 250.00 | | 55 625.00 | 808 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 025.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 856 875.00 | |
IO DECREASES Total including other intangible assets | | | 263 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 508 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 997.00 | | | 263 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 229.00 | | 22 625.00 | 493 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 025.00 | | 33 000.00 | 51 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 417 766.00 | 88 829.00 | 5 028.00 | 417 766.00 |
PE DEPRECIATION Total including other intangible assets | 91 463.00 | 30 273.00 | | 91 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 303.00 | 58 556.00 | 5 028.00 | 326 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 20 203.00 | | | 20 203.00 |
5Z Total provisions for risks and expenses | 20 203.00 | | | 20 203.00 |
6T Receivables | 35 679.00 | | | 35 679.00 |
7B Total provisions for depreciation | 35 679.00 | | | 35 679.00 |
7C Grand total | 55 883.00 | | | 55 883.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 176 195.00 | 176 195.00 | | 176 195.00 |
8C Staff and Related Accounts | 21 948.00 | 21 948.00 | | 21 948.00 |
8D Social Security and Other Social Organizations | 10 911.00 | 10 911.00 | | 10 911.00 |
8E Income Taxes | 81 342.00 | 81 342.00 | | 81 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 980.00 | 4 980.00 | | 4 980.00 |
UT Other financial assets | 34 028.00 | 34 028.00 | | 34 028.00 |
UX Other trade receivables | 181 110.00 | 181 110.00 | | 181 110.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 88 029.00 | 88 029.00 | | 88 029.00 |
VC Group and associates | 10 973.00 | 10 973.00 | | 10 973.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 765.00 | 13 765.00 | | 13 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 932.00 | 86 932.00 | | 86 932.00 |
VS Prepaid expenses | 62 443.00 | 62 443.00 | | 62 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 015.00 | 466 015.00 | | 466 015.00 |
VW VAT | 118 016.00 | 118 016.00 | | 118 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 402.00 | 427 402.00 | | 427 402.00 |
