| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
AF Concessions, Patents and Similar Rights | 1 852.00 | 1 852.00 | | 1 852.00 |
AH Goodwill | 866 224.00 | | 866 224.00 | 866 224.00 |
AR Technical installations, industrial equipment and tools | 82 986.00 | 47 288.00 | 35 698.00 | 82 986.00 |
AT Other tangible assets | 566 162.00 | 425 673.00 | 140 488.00 | 566 162.00 |
BD Other fixed assets | 487.00 | | 487.00 | 487.00 |
BH Other financial assets | 135 069.00 | | 135 069.00 | 135 069.00 |
BJ TOTAL (I) | 1 653 882.00 | 475 914.00 | 1 177 968.00 | 1 653 882.00 |
BT Goods | 384 351.00 | | 384 351.00 | 384 351.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 193.00 | 1 018.00 | 24 175.00 | 25 193.00 |
BZ Other receivables | 184 365.00 | | 184 365.00 | 184 365.00 |
CF Cash and cash equivalents | 1 399 465.00 | | 1 399 465.00 | 1 399 465.00 |
CH Prepaid expenses | 58 347.00 | | 58 347.00 | 58 347.00 |
CJ TOTAL (II) | 2 051 723.00 | 1 018.00 | 2 050 704.00 | 2 051 723.00 |
CO Grand total (0 to V) | 3 705 605.00 | 476 932.00 | 3 228 673.00 | 3 705 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 252 410.00 | 252 410.00 | | 252 410.00 |
DD Legal reserve (1) | 6 000.00 | 5 000.00 | | 6 000.00 |
DG Other reserves | 235 812.00 | 232 151.00 | | 235 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 884.00 | 304 660.00 | | 246 884.00 |
DJ Investment subsidies | 1 287.00 | 2 574.00 | | 1 287.00 |
DL TOTAL (I) | 802 394.00 | 856 796.00 | | 802 394.00 |
DU Loans and Debts from Credit Institutions (3) | 761 122.00 | 452 009.00 | | 761 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 393.00 | 463 148.00 | | 635 393.00 |
DX Trade payables and related accounts | 839 636.00 | 880 204.00 | | 839 636.00 |
DY Tax and social security liabilities | 130 366.00 | 141 336.00 | | 130 366.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EA Other liabilities | 29 759.00 | 31 872.00 | | 29 759.00 |
EC TOTAL (IV) | 2 426 278.00 | 1 998 571.00 | | 2 426 278.00 |
EE Grand total (I to V) | 3 228 673.00 | 2 855 367.00 | | 3 228 673.00 |
EG Accrued income and payables due within one year | 2 264 677.00 | | | 2 264 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 566 582.00 | | 3 566 582.00 | 3 566 582.00 |
FD Production sold - goods | 3 602.00 | | 3 602.00 | 3 602.00 |
FJ Net sales | 3 570 184.00 | | 3 570 184.00 | 3 570 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 148.00 | |
FQ Other income | | | 1 879.00 | |
FR Total operating income (I) | | | 3 580 212.00 | |
FS Purchases of goods (including customs duties) | | | 1 452 579.00 | |
FT Inventory change (goods) | | | 47 199.00 | |
FW Other purchases and external expenses | | | 834 184.00 | |
FX Taxes, duties, and similar payments | | | 22 086.00 | |
FY Salaries and Wages | | | 629 291.00 | |
FZ Social Security Contributions | | | 171 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 018.00 | |
GE Other Expenses | | | 3 319.00 | |
GF Total Operating Expenses (II) | | | 3 233 936.00 | |
GG - OPERATING RESULT (I - II) | | | 346 276.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 7 376.00 | |
GP Total financial income (V) | | | 7 376.00 | |
GU Total financial expenses (VI) | | | 18 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 287.00 | 1 287.00 | | 1 287.00 |
HD Total exceptional income (VII) | 1 287.00 | 1 287.00 | | 1 287.00 |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 17.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 252.00 | 1 270.00 | | 1 252.00 |
HK Income tax | 89 142.00 | 108 520.00 | | 89 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 588 876.00 | 4 113 703.00 | | 3 588 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 341 991.00 | 3 809 042.00 | | 3 341 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 884.00 | 304 660.00 | | 246 884.00 |
| |
| 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 | 1 609 598.00 | | 44 285.00 | 1 609 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 557.00 | |
I4 DECREASES Grand Total | | | 1 653 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 868 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 868 077.00 | | | 868 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 864.00 | | 44 285.00 | 604 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 557.00 | | | 135 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 666.00 | 73 248.00 | | 402 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 852.00 | | | 1 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 714.00 | 73 248.00 | | 399 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 891.00 | 1 018.00 | 1 891.00 | 1 891.00 |
7B Total provisions for depreciation | 1 891.00 | 1 018.00 | 1 891.00 | 1 891.00 |
7C Grand total | 1 891.00 | 1 018.00 | 1 891.00 | 1 891.00 |
UE of which provisions and reversals: - Operating | | | 1 018.00 | |
| |
| 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 | 839 637.00 | 839 637.00 | | 839 637.00 |
8C Staff and Related Accounts | 45 338.00 | 45 338.00 | | 45 338.00 |
8D Social Security and Other Social Organizations | 46 797.00 | 46 797.00 | | 46 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 759.00 | 29 759.00 | | 29 759.00 |
UT Other financial assets | 135 070.00 | | 135 070.00 | 135 070.00 |
UX Other trade receivables | 23 075.00 | 23 075.00 | | 23 075.00 |
UY Staff and related accounts | 897.00 | 897.00 | | 897.00 |
UZ Social Security, other social security organizations | 8 545.00 | 8 545.00 | | 8 545.00 |
VA Doubtful or disputed receivables | 1 222.00 | 1 222.00 | | 1 222.00 |
VB VAT | 106 624.00 | 106 624.00 | | 106 624.00 |
VG Loans with a maturity of up to one year at origin | 1 406.00 | 1 406.00 | | 1 406.00 |
VH Loans with a maturity of more than one year at origin | 759 717.00 | 598 116.00 | 156 671.00 | 759 717.00 |
VI Group and Associates | 635 393.00 | 635 393.00 | | 635 393.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 95 759.00 | | | 95 759.00 |
VM Income taxes | 19 378.00 | 19 378.00 | | 19 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 672.00 | 6 672.00 | | 6 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 819.00 | 49 819.00 | | 49 819.00 |
VS Prepaid expenses | 58 347.00 | 58 347.00 | | 58 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 977.00 | 267 907.00 | 135 070.00 | 402 977.00 |
VW VAT | 31 559.00 | 31 559.00 | | 31 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 279.00 | 2 264 677.00 | 156 671.00 | 2 426 279.00 |
