| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 094.00 | 2 094.00 | | 2 094.00 |
AH Goodwill | 4 425 000.00 | | 4 425 000.00 | 4 425 000.00 |
AR Technical installations, industrial equipment and tools | 91 700.00 | 52 745.00 | 38 955.00 | 91 700.00 |
AT Other tangible assets | 400 748.00 | 258 499.00 | 142 249.00 | 400 748.00 |
BD Other fixed assets | 50 647.00 | | 50 647.00 | 50 647.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 4 970 849.00 | 313 338.00 | 4 657 511.00 | 4 970 849.00 |
BT Goods | 349 557.00 | | 349 557.00 | 349 557.00 |
BV Advances and down payments on orders | 2 715.00 | | 2 715.00 | 2 715.00 |
BX Customers and related accounts | 208 951.00 | | 208 951.00 | 208 951.00 |
BZ Other receivables | 14 359.00 | | 14 359.00 | 14 359.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 7 168.00 | | 7 168.00 | 7 168.00 |
CH Prepaid expenses | 36 746.00 | | 36 746.00 | 36 746.00 |
CJ TOTAL (II) | 749 497.00 | | 749 497.00 | 749 497.00 |
CO Grand total (0 to V) | 5 720 346.00 | 313 338.00 | 5 407 008.00 | 5 720 346.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 249 839.00 | 1 063 908.00 | | 1 249 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 971.00 | 185 931.00 | | 232 971.00 |
DL TOTAL (I) | 2 362 810.00 | 2 129 839.00 | | 2 362 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 055.00 | 1 439 800.00 | | 1 294 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 429.00 | 1 200 208.00 | | 1 120 429.00 |
DX Trade payables and related accounts | 453 700.00 | 458 694.00 | | 453 700.00 |
DY Tax and social security liabilities | 176 014.00 | 138 556.00 | | 176 014.00 |
EC TOTAL (IV) | 3 044 197.00 | 3 237 258.00 | | 3 044 197.00 |
EE Grand total (I to V) | 5 407 008.00 | 5 367 097.00 | | 5 407 008.00 |
EG Accrued income and payables due within one year | 2 051 722.00 | 2 019 556.00 | | 2 051 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 302.00 | 1 278.00 | | 13 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 928 003.00 | | 3 928 003.00 | 3 928 003.00 |
FG Production sold - services | 311 477.00 | | 311 477.00 | 311 477.00 |
FJ Net sales | 4 239 480.00 | | 4 239 480.00 | 4 239 480.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 818.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 245 056.00 | |
FS Purchases of goods (including customs duties) | | | 2 936 945.00 | |
FT Inventory change (goods) | | | -48 943.00 | |
FW Other purchases and external expenses | | | 337 840.00 | |
FX Taxes, duties, and similar payments | | | 14 317.00 | |
FY Salaries and Wages | | | 482 450.00 | |
FZ Social Security Contributions | | | 127 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 375.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 895 921.00 | |
GG - OPERATING RESULT (I - II) | | | 349 135.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 31 840.00 | |
GU Total financial expenses (VI) | | | 31 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 818.00 | 4 287.00 | | 2 818.00 |
HA Exceptional income from management transactions | 1 674.00 | 5 214.00 | | 1 674.00 |
HD Total exceptional income (VII) | 1 674.00 | 5 214.00 | | 1 674.00 |
HE Exceptional expenses on management operations | 440.00 | 9 337.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 9 337.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 234.00 | -4 123.00 | | 1 234.00 |
HK Income tax | 85 697.00 | 64 416.00 | | 85 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 246 869.00 | 3 733 806.00 | | 4 246 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 013 898.00 | 3 547 875.00 | | 4 013 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 971.00 | 185 931.00 | | 232 971.00 |
HP References: Equipment leasing | 4 376.00 | | | 4 376.00 |
| |
| 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 | 4 961 316.00 | | 23 121.00 | 4 961 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 307.00 | |
I4 DECREASES Grand Total | | 13 590.00 | 4 970 846.00 | |
IO DECREASES Total including other intangible assets | | | 4 427 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 590.00 | 492 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 427 094.00 | | | 4 427 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 075.00 | | 22 961.00 | 483 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 147.00 | | 160.00 | 51 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 553.00 | 45 375.00 | 13 590.00 | 281 553.00 |
PE DEPRECIATION Total including other intangible assets | 2 094.00 | | | 2 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 459.00 | 45 375.00 | 13 590.00 | 279 459.00 |
| |
| 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 | 984.00 | 984.00 | | 984.00 |
8B Suppliers and Related Accounts | 453 700.00 | 453 700.00 | | 453 700.00 |
8C Staff and Related Accounts | 81 195.00 | 81 195.00 | | 81 195.00 |
8D Social Security and Other Social Organizations | 34 537.00 | 34 537.00 | | 34 537.00 |
8E Income Taxes | 32 016.00 | 32 016.00 | | 32 016.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 208 951.00 | 208 951.00 | | 208 951.00 |
VB VAT | 11 213.00 | 11 213.00 | | 11 213.00 |
VG Loans with a maturity of up to one year at origin | 13 302.00 | 13 302.00 | | 13 302.00 |
VH Loans with a maturity of more than one year at origin | 1 280 754.00 | 288 279.00 | 915 109.00 | 1 280 754.00 |
VI Group and Associates | 1 119 445.00 | 1 119 445.00 | | 1 119 445.00 |
VK Loans repaid during the year | 157 768.00 | | | 157 768.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 433.00 | 3 433.00 | | 3 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 802.00 | 2 802.00 | | 2 802.00 |
VS Prepaid expenses | 36 746.00 | 36 746.00 | | 36 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 476.00 | 260 056.00 | 420.00 | 260 476.00 |
VW VAT | 24 832.00 | 24 832.00 | | 24 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 044 197.00 | 2 051 722.00 | 915 109.00 | 3 044 197.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
