| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 039 621.00 | | 1 039 621.00 | 1 039 621.00 |
AP Buildings | 580 339.00 | 359 731.00 | 220 607.00 | 580 339.00 |
AR Technical installations, industrial equipment and tools | 61 133.00 | 53 531.00 | 7 602.00 | 61 133.00 |
AT Other tangible assets | 97 197.00 | 52 876.00 | 44 321.00 | 97 197.00 |
BH Other financial assets | 67 788.00 | | 67 788.00 | 67 788.00 |
BJ TOTAL (I) | 1 897 777.00 | 466 138.00 | 1 431 639.00 | 1 897 777.00 |
BT Goods | 338 767.00 | | 338 767.00 | 338 767.00 |
BX Customers and related accounts | 204 899.00 | | 204 899.00 | 204 899.00 |
BZ Other receivables | 303 894.00 | | 303 894.00 | 303 894.00 |
CD Marketable securities | 171 064.00 | 10.00 | 171 054.00 | 171 064.00 |
CF Cash and cash equivalents | 1 262 821.00 | | 1 262 821.00 | 1 262 821.00 |
CH Prepaid expenses | 23 956.00 | | 23 956.00 | 23 956.00 |
CJ TOTAL (II) | 2 305 399.00 | 10.00 | 2 305 389.00 | 2 305 399.00 |
CO Grand total (0 to V) | 4 203 176.00 | 466 147.00 | 3 737 029.00 | 4 203 176.00 |
CU Other investments | 51 700.00 | | 51 700.00 | 51 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 2 112 427.00 | | | 2 112 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 527.00 | | | 463 527.00 |
DL TOTAL (I) | 2 636 454.00 | | | 2 636 454.00 |
DU Loans and Debts from Credit Institutions (3) | 156 118.00 | | | 156 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 255.00 | | | 386 255.00 |
DX Trade payables and related accounts | 261 739.00 | | | 261 739.00 |
DY Tax and social security liabilities | 296 382.00 | | | 296 382.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 1 100 574.00 | | | 1 100 574.00 |
EE Grand total (I to V) | 3 737 029.00 | | | 3 737 029.00 |
EG Accrued income and payables due within one year | 980 601.00 | | | 980 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 723 492.00 | 806.00 | 3 724 298.00 | 3 723 492.00 |
FG Production sold - services | 27 435.00 | | 27 435.00 | 27 435.00 |
FJ Net sales | 3 750 927.00 | 806.00 | 3 751 733.00 | 3 750 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 741.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 3 759 179.00 | |
FS Purchases of goods (including customs duties) | | | 1 372 044.00 | |
FT Inventory change (goods) | | | 17 271.00 | |
FW Other purchases and external expenses | | | 681 460.00 | |
FX Taxes, duties, and similar payments | | | 31 981.00 | |
FY Salaries and Wages | | | 794 935.00 | |
FZ Social Security Contributions | | | 232 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 827.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 3 212 381.00 | |
GG - OPERATING RESULT (I - II) | | | 546 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 28 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 793.00 | |
GP Total financial income (V) | | | 79 369.00 | |
GR Interest and similar expenses | | | 4 159.00 | |
GU Total financial expenses (VI) | | | 4 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 741.00 | | | 6 741.00 |
A2 TOTAL ASSETS | 85 284.00 | | | 85 284.00 |
A4 Equity method investments | 730.00 | | | 730.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 158 413.00 | | | 158 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 838 549.00 | | | 3 838 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 375 021.00 | | | 3 375 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 527.00 | | | 463 527.00 |
HP References: Equipment leasing | 9 175.00 | | | 9 175.00 |
| |
| 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 | 1 896 445.00 | | 1 332.00 | 1 896 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 488.00 | |
I4 DECREASES Grand Total | | | 1 897 777.00 | |
IO DECREASES Total including other intangible assets | | | 1 039 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039 621.00 | | | 1 039 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 052.00 | | 616.00 | 738 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 772.00 | | 716.00 | 118 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385 311.00 | 80 827.00 | | 385 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 311.00 | 80 827.00 | | 385 311.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 803.00 | | 793.00 | 803.00 |
7B Total provisions for depreciation | 803.00 | | 793.00 | 803.00 |
7C Grand total | 803.00 | | 793.00 | 803.00 |
UG - Financial | | | 793.00 | |
| |
| 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 | 261 739.00 | 261 739.00 | | 261 739.00 |
8C Staff and Related Accounts | 78 964.00 | 78 964.00 | | 78 964.00 |
8D Social Security and Other Social Organizations | 110 994.00 | 110 994.00 | | 110 994.00 |
8E Income Taxes | 33 665.00 | 33 665.00 | | 33 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 67 788.00 | | 67 788.00 | 67 788.00 |
UX Other trade receivables | 204 899.00 | 204 899.00 | | 204 899.00 |
VB VAT | 12 328.00 | 12 328.00 | | 12 328.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 155 869.00 | 35 896.00 | 119 973.00 | 155 869.00 |
VI Group and Associates | 386 255.00 | 386 255.00 | | 386 255.00 |
VK Loans repaid during the year | 48 258.00 | | | 48 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 668.00 | 19 668.00 | | 19 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 565.00 | 291 565.00 | | 291 565.00 |
VS Prepaid expenses | 23 956.00 | 23 956.00 | | 23 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 536.00 | 532 748.00 | 67 788.00 | 600 536.00 |
VW VAT | 53 092.00 | 53 092.00 | | 53 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 574.00 | 980 601.00 | 119 973.00 | 1 100 574.00 |
