| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 890.00 | 454.00 | 10 436.00 | 10 890.00 |
AH Goodwill | 378 242.00 | | 378 242.00 | 378 242.00 |
AR Technical installations, industrial equipment and tools | 63 502.00 | 62 398.00 | 1 103.00 | 63 502.00 |
AT Other tangible assets | 421 218.00 | 410 356.00 | 10 863.00 | 421 218.00 |
BH Other financial assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BJ TOTAL (I) | 874 875.00 | 473 208.00 | 401 668.00 | 874 875.00 |
BT Goods | 55 321.00 | | 55 321.00 | 55 321.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 373 111.00 | | 373 111.00 | 373 111.00 |
BZ Other receivables | 230 408.00 | | 230 408.00 | 230 408.00 |
CF Cash and cash equivalents | 410 205.00 | | 410 205.00 | 410 205.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 1 070 166.00 | | 1 070 166.00 | 1 070 166.00 |
CO Grand total (0 to V) | 1 945 041.00 | 473 208.00 | 1 471 833.00 | 1 945 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 073.00 | 75 073.00 | | 75 073.00 |
DD Legal reserve (1) | 7 507.00 | 7 507.00 | | 7 507.00 |
DG Other reserves | 601 914.00 | 635 898.00 | | 601 914.00 |
DH Retained earnings | 797.00 | | | 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 431.00 | 131 016.00 | | 238 431.00 |
DL TOTAL (I) | 923 722.00 | 849 494.00 | | 923 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 962.00 | 229.00 | | 62 962.00 |
DX Trade payables and related accounts | 325 654.00 | 270 812.00 | | 325 654.00 |
DY Tax and social security liabilities | 43 471.00 | 155 282.00 | | 43 471.00 |
EA Other liabilities | 75.00 | 75.00 | | 75.00 |
EB Prepaid income (2) | 115 950.00 | 115 779.00 | | 115 950.00 |
EC TOTAL (IV) | 548 111.00 | 542 176.00 | | 548 111.00 |
EE Grand total (I to V) | 1 471 833.00 | 1 391 670.00 | | 1 471 833.00 |
EG Accrued income and payables due within one year | 547 883.00 | 542 176.00 | | 547 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 360 251.00 | | 4 360 251.00 | 4 360 251.00 |
FJ Net sales | 4 360 251.00 | | 4 360 251.00 | 4 360 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 4 360 381.00 | |
FS Purchases of goods (including customs duties) | | | 3 129 796.00 | |
FT Inventory change (goods) | | | -2 097.00 | |
FW Other purchases and external expenses | | | 266 490.00 | |
FX Taxes, duties, and similar payments | | | 138 211.00 | |
FY Salaries and Wages | | | 324 212.00 | |
FZ Social Security Contributions | | | 186 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 256.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 4 050 907.00 | |
GG - OPERATING RESULT (I - II) | | | 309 473.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 099.00 | | |
HD Total exceptional income (VII) | | 16 099.00 | | |
HE Exceptional expenses on management operations | -24 556.00 | 94 062.00 | | -24 556.00 |
HF Exceptional expenses on capital transactions | | 1 131.00 | | |
HH Total exceptional expenses (VIII) | -24 556.00 | 95 193.00 | | -24 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 556.00 | -79 094.00 | | 24 556.00 |
HK Income tax | 96 089.00 | 83 311.00 | | 96 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 360 871.00 | 4 233 526.00 | | 4 360 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 122 440.00 | 4 102 509.00 | | 4 122 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 431.00 | 131 016.00 | | 238 431.00 |
HQ References: Real Estate Leasing | 39 814.00 | 17 447.00 | | 39 814.00 |
| |
| 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 | 866 148.00 | | 12 456.00 | 866 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023.00 | |
I4 DECREASES Grand Total | | 3 729.00 | 874 875.00 | |
IO DECREASES Total including other intangible assets | | 3 729.00 | 389 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 971.00 | | 10 890.00 | 381 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 154.00 | | 1 566.00 | 483 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023.00 | | | 1 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 469 681.00 | 7 256.00 | 3 729.00 | 469 681.00 |
PE DEPRECIATION Total including other intangible assets | 3 729.00 | 454.00 | 3 729.00 | 3 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 952.00 | 6 802.00 | | 465 952.00 |
| |
| 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 | 229.00 | | | 229.00 |
8B Suppliers and Related Accounts | 325 654.00 | 325 654.00 | | 325 654.00 |
8D Social Security and Other Social Organizations | 43 471.00 | 43 471.00 | | 43 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 808.00 | 62 808.00 | | 62 808.00 |
8L Deferred income | 115 950.00 | 115 950.00 | | 115 950.00 |
UT Other financial assets | 1 023.00 | | 1 023.00 | 1 023.00 |
UX Other trade receivables | 373 111.00 | 373 111.00 | | 373 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 408.00 | 230 408.00 | | 230 408.00 |
VS Prepaid expenses | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 662.00 | 604 639.00 | 1 023.00 | 605 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 111.00 | 547 883.00 | | 548 111.00 |
