| |
| 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 | 439 406.00 | 253 091.00 | 186 314.00 | 439 406.00 |
AR Technical installations, industrial equipment and tools | 140 841.00 | 100 316.00 | 40 525.00 | 140 841.00 |
AT Other tangible assets | 323 439.00 | 168 834.00 | 154 604.00 | 323 439.00 |
BB Receivables related to investments | 404 000.00 | | 404 000.00 | 404 000.00 |
BH Other financial assets | 233 396.00 | | 233 396.00 | 233 396.00 |
BJ TOTAL (I) | 4 087 276.00 | 522 280.00 | 3 564 996.00 | 4 087 276.00 |
BN Goods in progress | 1 989.00 | | 1 989.00 | 1 989.00 |
BT Goods | 401 518.00 | 45 230.00 | 356 288.00 | 401 518.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 555.00 | | 73 555.00 | 73 555.00 |
BZ Other receivables | 290 526.00 | | 290 526.00 | 290 526.00 |
CF Cash and cash equivalents | 329 113.00 | | 329 113.00 | 329 113.00 |
CH Prepaid expenses | 4 207.00 | | 4 207.00 | 4 207.00 |
CJ TOTAL (II) | 1 100 908.00 | 45 230.00 | 1 055 678.00 | 1 100 908.00 |
CO Grand total (0 to V) | 5 188 184.00 | 567 510.00 | 4 620 674.00 | 5 188 184.00 |
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 | 248 578.00 | 183 137.00 | | 248 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 700.00 | 65 440.00 | | 55 700.00 |
DL TOTAL (I) | 3 895 485.00 | 3 839 785.00 | | 3 895 485.00 |
DU Loans and Debts from Credit Institutions (3) | 135 577.00 | 50 009.00 | | 135 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 68.00 | | 99.00 |
DX Trade payables and related accounts | 381 819.00 | 327 700.00 | | 381 819.00 |
DY Tax and social security liabilities | 206 666.00 | 186 120.00 | | 206 666.00 |
EA Other liabilities | 1 028.00 | 3 885.00 | | 1 028.00 |
EB Prepaid income (2) | | 8 680.00 | | |
EC TOTAL (IV) | 725 189.00 | 576 461.00 | | 725 189.00 |
EE Grand total (I to V) | 4 620 674.00 | 4 416 247.00 | | 4 620 674.00 |
EG Accrued income and payables due within one year | 629 257.00 | 563 523.00 | | 629 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 829 710.00 | 516.00 | 2 830 226.00 | 2 829 710.00 |
FG Production sold - services | 63 466.00 | | 63 466.00 | 63 466.00 |
FJ Net sales | 2 893 176.00 | 516.00 | 2 893 692.00 | 2 893 176.00 |
FM Inventory production | | | -11 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 792.00 | |
FQ Other income | | | 7 259.00 | |
FR Total operating income (I) | | | 2 940 548.00 | |
FS Purchases of goods (including customs duties) | | | 1 023 157.00 | |
FT Inventory change (goods) | | | -19 419.00 | |
FW Other purchases and external expenses | | | 932 873.00 | |
FX Taxes, duties, and similar payments | | | 25 242.00 | |
FY Salaries and Wages | | | 572 506.00 | |
FZ Social Security Contributions | | | 200 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 230.00 | |
GE Other Expenses | | | 3 387.00 | |
GF Total Operating Expenses (II) | | | 2 859 319.00 | |
GG - OPERATING RESULT (I - II) | | | 81 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 067.00 | |
GK Income from other securities and fixed asset receivables | | | 3 043.00 | |
GP Total financial income (V) | | | 7 110.00 | |
GR Interest and similar expenses | | | 10 586.00 | |
GU Total financial expenses (VI) | | | 10 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 550.00 | 5 250.00 | | 13 550.00 |
HF Exceptional expenses on capital transactions | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | | | -379.00 |
HK Income tax | 21 673.00 | 6 996.00 | | 21 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 947 657.00 | 2 912 485.00 | | 2 947 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 957.00 | 2 847 045.00 | | 2 891 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 700.00 | 65 440.00 | | 55 700.00 |
| |
| 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 | 4 198 097.00 | | 162 548.00 | 4 198 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 258.00 | 637 996.00 | |
I4 DECREASES Grand Total | | 273 368.00 | 4 087 276.00 | |
IO DECREASES Total including other intangible assets | | | 2 545 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 110.00 | 903 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 545 595.00 | | | 2 545 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 166.00 | | 157 630.00 | 1 015 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 336.00 | | 4 918.00 | 637 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 715 412.00 | 75 598.00 | 268 731.00 | 715 412.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 374.00 | 75 598.00 | 268 731.00 | 715 374.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 242.00 | 45 230.00 | 37 242.00 | 37 242.00 |
7B Total provisions for depreciation | 37 242.00 | 45 230.00 | 37 242.00 | 37 242.00 |
7C Grand total | 37 242.00 | 45 230.00 | 37 242.00 | 37 242.00 |
UE of which provisions and reversals: - Operating | | 45 230.00 | 37 242.00 | |
| |
| 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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 381 819.00 | 381 819.00 | | 381 819.00 |
8C Staff and Related Accounts | 75 578.00 | 75 578.00 | | 75 578.00 |
8D Social Security and Other Social Organizations | 48 841.00 | 48 841.00 | | 48 841.00 |
8E Income Taxes | 3 475.00 | 3 475.00 | | 3 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
UL Receivables related to investments | 404 000.00 | | 404 000.00 | 404 000.00 |
UT Other financial assets | 233 396.00 | | 233 396.00 | 233 396.00 |
UX Other trade receivables | 73 349.00 | 73 349.00 | | 73 349.00 |
UZ Social Security, other social security organizations | 2 766.00 | 2 766.00 | | 2 766.00 |
VA Doubtful or disputed receivables | 206.00 | 206.00 | | 206.00 |
VB VAT | 18 039.00 | 18 039.00 | | 18 039.00 |
VH Loans with a maturity of more than one year at origin | 135 577.00 | 39 645.00 | 95 932.00 | 135 577.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 44 432.00 | | | 44 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 680.00 | 11 680.00 | | 11 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 721.00 | 269 721.00 | | 269 721.00 |
VS Prepaid expenses | 4 207.00 | 4 207.00 | | 4 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 684.00 | 368 288.00 | 637 396.00 | 1 005 684.00 |
VW VAT | 67 092.00 | 67 092.00 | | 67 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 189.00 | 629 257.00 | 95 932.00 | 725 189.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
