| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 617.00 | 13 536.00 | 80.00 | 13 617.00 |
AH Goodwill | 677 500.00 | | 677 500.00 | 677 500.00 |
AR Technical installations, industrial equipment and tools | 7 945.00 | 7 945.00 | | 7 945.00 |
AT Other tangible assets | 1 121 501.00 | 871 129.00 | 250 372.00 | 1 121 501.00 |
BH Other financial assets | 297 752.00 | | 297 752.00 | 297 752.00 |
BJ TOTAL (I) | 2 128 652.00 | 892 610.00 | 1 236 042.00 | 2 128 652.00 |
BT Goods | 3 507 720.00 | 38 750.00 | 3 468 970.00 | 3 507 720.00 |
BX Customers and related accounts | 423 765.00 | 40 349.00 | 383 417.00 | 423 765.00 |
BZ Other receivables | 158 416.00 | | 158 416.00 | 158 416.00 |
CF Cash and cash equivalents | 167 062.00 | | 167 062.00 | 167 062.00 |
CH Prepaid expenses | 193 698.00 | | 193 698.00 | 193 698.00 |
CJ TOTAL (II) | 4 450 661.00 | 79 099.00 | 4 371 563.00 | 4 450 661.00 |
CO Grand total (0 to V) | 6 579 313.00 | 971 709.00 | 5 607 604.00 | 6 579 313.00 |
CR Shares due in more than one year | 44 475.00 | | | 44 475.00 |
CU Other investments | 10 338.00 | | 10 338.00 | 10 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 813 242.00 | 1 799 406.00 | | 1 813 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 550.00 | 13 835.00 | | 28 550.00 |
DL TOTAL (I) | 2 061 791.00 | 2 033 242.00 | | 2 061 791.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 418.00 | 1 300 794.00 | | 1 144 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 547.00 | 172 101.00 | | 214 547.00 |
DX Trade payables and related accounts | 1 358 041.00 | 1 175 557.00 | | 1 358 041.00 |
DY Tax and social security liabilities | 828 807.00 | 925 989.00 | | 828 807.00 |
EA Other liabilities | | 1 361.00 | | |
EC TOTAL (IV) | 3 545 813.00 | 3 575 802.00 | | 3 545 813.00 |
EE Grand total (I to V) | 5 607 604.00 | 5 609 044.00 | | 5 607 604.00 |
EG Accrued income and payables due within one year | 3 032 784.00 | 3 341 241.00 | | 3 032 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 885.00 | 65 143.00 | | 92 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 395 225.00 | 442 653.00 | 4 837 877.00 | 4 395 225.00 |
FG Production sold - services | 44 876.00 | | 44 876.00 | 44 876.00 |
FJ Net sales | 4 440 101.00 | 442 653.00 | 4 882 754.00 | 4 440 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 584.00 | |
FQ Other income | | | 10 774.00 | |
FR Total operating income (I) | | | 4 991 112.00 | |
FS Purchases of goods (including customs duties) | | | 1 801 601.00 | |
FT Inventory change (goods) | | | -231 200.00 | |
FU Purchases of raw materials and other supplies | | | 23 093.00 | |
FW Other purchases and external expenses | | | 1 625 385.00 | |
FX Taxes, duties, and similar payments | | | 114 520.00 | |
FY Salaries and Wages | | | 1 088 096.00 | |
FZ Social Security Contributions | | | 363 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 750.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 905 414.00 | |
GG - OPERATING RESULT (I - II) | | | 85 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 32 949.00 | |
GU Total financial expenses (VI) | | | 32 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 488.00 | 3 024.00 | | 70 488.00 |
A2 TOTAL ASSETS | 72 850.00 | 85 307.00 | | 72 850.00 |
HA Exceptional income from management transactions | 1 975.00 | | | 1 975.00 |
HD Total exceptional income (VII) | 1 975.00 | | | 1 975.00 |
HE Exceptional expenses on management operations | 26 276.00 | 46 698.00 | | 26 276.00 |
HH Total exceptional expenses (VIII) | 26 276.00 | 46 698.00 | | 26 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 301.00 | -46 698.00 | | -24 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 993 189.00 | 6 097 457.00 | | 4 993 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 964 639.00 | 6 083 622.00 | | 4 964 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 550.00 | 13 835.00 | | 28 550.00 |
HP References: Equipment leasing | 20 754.00 | 37 799.00 | | 20 754.00 |
| |
| 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 | 2 045 748.00 | | 82 903.00 | 2 045 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 089.00 | |
I4 DECREASES Grand Total | | | 2 128 652.00 | |
IO DECREASES Total including other intangible assets | | | 691 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 129 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 167.00 | | 950.00 | 690 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 735.00 | | 12 711.00 | 1 116 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 847.00 | | 69 243.00 | 238 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 810 603.00 | 82 007.00 | | 810 603.00 |
PE DEPRECIATION Total including other intangible assets | 12 632.00 | 905.00 | | 12 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 972.00 | 81 102.00 | | 797 972.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 260.00 | 38 750.00 | 26 260.00 | 26 260.00 |
6T Receivables | 41 185.00 | | 836.00 | 41 185.00 |
7B Total provisions for depreciation | 67 445.00 | 38 750.00 | 27 096.00 | 67 445.00 |
7C Grand total | 67 445.00 | 38 750.00 | 27 096.00 | 67 445.00 |
UE of which provisions and reversals: - Operating | | 38 750.00 | | |
| |
| 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 | 1 358 041.00 | 1 358 041.00 | | 1 358 041.00 |
8C Staff and Related Accounts | 124 204.00 | 124 204.00 | | 124 204.00 |
8D Social Security and Other Social Organizations | 194 653.00 | 194 653.00 | | 194 653.00 |
UT Other financial assets | 297 752.00 | | 297 752.00 | 297 752.00 |
UX Other trade receivables | 379 291.00 | 379 291.00 | | 379 291.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
VA Doubtful or disputed receivables | 44 475.00 | | 44 475.00 | 44 475.00 |
VB VAT | 31 460.00 | 31 460.00 | | 31 460.00 |
VC Group and associates | 1 324.00 | 1 324.00 | | 1 324.00 |
VG Loans with a maturity of up to one year at origin | 92 885.00 | 92 885.00 | | 92 885.00 |
VH Loans with a maturity of more than one year at origin | 1 051 533.00 | 538 504.00 | 462 818.00 | 1 051 533.00 |
VI Group and Associates | 214 547.00 | 214 547.00 | | 214 547.00 |
VJ Loans taken out during the year | 5 297 000.00 | | | 5 297 000.00 |
VK Loans repaid during the year | 5 481 118.00 | | | 5 481 118.00 |
VP Miscellaneous | 11 707.00 | 11 707.00 | | 11 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 638.00 | 388 638.00 | | 388 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 491.00 | 113 491.00 | | 113 491.00 |
VS Prepaid expenses | 193 698.00 | 193 698.00 | | 193 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 631.00 | 731 405.00 | 342 226.00 | 1 073 631.00 |
VW VAT | 121 313.00 | 121 313.00 | | 121 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 545 813.00 | 3 032 784.00 | 462 818.00 | 3 545 813.00 |
