| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 955.00 | 2 955.00 | | 2 955.00 |
AH Goodwill | 2 198 300.00 | | 2 198 300.00 | 2 198 300.00 |
AR Technical installations, industrial equipment and tools | 165 947.00 | 164 998.00 | 949.00 | 165 947.00 |
AT Other tangible assets | 444 217.00 | 423 969.00 | 20 249.00 | 444 217.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 812 570.00 | 591 922.00 | 2 220 648.00 | 2 812 570.00 |
BT Goods | 266 606.00 | | 266 606.00 | 266 606.00 |
BV Advances and down payments on orders | 2 735.00 | | 2 735.00 | 2 735.00 |
BX Customers and related accounts | 83 586.00 | | 83 586.00 | 83 586.00 |
BZ Other receivables | 1 959.00 | | 1 959.00 | 1 959.00 |
CD Marketable securities | 2 296.00 | | 2 296.00 | 2 296.00 |
CF Cash and cash equivalents | 17 087.00 | | 17 087.00 | 17 087.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 379 322.00 | | 379 322.00 | 379 322.00 |
CO Grand total (0 to V) | 3 191 892.00 | 591 922.00 | 2 599 970.00 | 3 191 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 200.00 | | | 326 200.00 |
DB Share, merger, contribution premiums, etc. | 76 337.00 | | | 76 337.00 |
DD Legal reserve (1) | 32 620.00 | | | 32 620.00 |
DG Other reserves | 661 212.00 | | | 661 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 218.00 | | | 143 218.00 |
DL TOTAL (I) | 1 239 587.00 | | | 1 239 587.00 |
DU Loans and Debts from Credit Institutions (3) | 944 569.00 | | | 944 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 042.00 | | | 118 042.00 |
DX Trade payables and related accounts | 198 515.00 | | | 198 515.00 |
DY Tax and social security liabilities | 99 065.00 | | | 99 065.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 1 360 382.00 | | | 1 360 382.00 |
EE Grand total (I to V) | 2 599 970.00 | | | 2 599 970.00 |
EG Accrued income and payables due within one year | 547 889.00 | | | 547 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 470.00 | | | 23 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 674 347.00 | | 2 674 347.00 | 2 674 347.00 |
FG Production sold - services | 298 418.00 | | 298 418.00 | 298 418.00 |
FJ Net sales | 2 972 765.00 | | 2 972 765.00 | 2 972 765.00 |
FO Operating subsidies | | | 5 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 979 819.00 | |
FS Purchases of goods (including customs duties) | | | 2 185 850.00 | |
FT Inventory change (goods) | | | 1 137.00 | |
FW Other purchases and external expenses | | | 152 583.00 | |
FX Taxes, duties, and similar payments | | | 10 047.00 | |
FY Salaries and Wages | | | 342 448.00 | |
FZ Social Security Contributions | | | 89 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 671.00 | |
GE Other Expenses | | | 16 539.00 | |
GF Total Operating Expenses (II) | | | 2 801 656.00 | |
GG - OPERATING RESULT (I - II) | | | 178 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 11 077.00 | |
GU Total financial expenses (VI) | | | 11 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 101.00 | | | 1 101.00 |
HA Exceptional income from management transactions | 25 423.00 | | | 25 423.00 |
HD Total exceptional income (VII) | 25 423.00 | | | 25 423.00 |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 950.00 | | | 24 950.00 |
HK Income tax | 48 866.00 | | | 48 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 290.00 | | | 3 005 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 072.00 | | | 2 862 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 218.00 | | | 143 218.00 |
HP References: Equipment leasing | 2 384.00 | | | 2 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 588 252.00 | 3 671.00 | | 588 252.00 |
PE DEPRECIATION Total including other intangible assets | 2 955.00 | | | 2 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 297.00 | 3 671.00 | | 585 297.00 |
| |
| 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 | 118 042.00 | 118 042.00 | | 118 042.00 |
8B Suppliers and Related Accounts | 198 515.00 | 198 515.00 | | 198 515.00 |
8D Social Security and Other Social Organizations | 99 065.00 | 99 065.00 | | 99 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 944 569.00 | 132 076.00 | 512 955.00 | 944 569.00 |
VS Prepaid expenses | 90 597.00 | 90 597.00 | | 90 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 847.00 | 90 597.00 | 250.00 | 90 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 382.00 | 547 889.00 | 512 955.00 | 1 360 382.00 |
