| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 400.00 | 35 400.00 | | 35 400.00 |
AH Goodwill | 349 000.00 | 121 586.00 | 227 414.00 | 349 000.00 |
AR Technical installations, industrial equipment and tools | 178 747.00 | 92 562.00 | 86 185.00 | 178 747.00 |
AT Other tangible assets | 1 962 549.00 | 1 192 689.00 | 769 861.00 | 1 962 549.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 93 962.00 | | 93 962.00 | 93 962.00 |
BJ TOTAL (I) | 2 621 558.00 | 1 442 236.00 | 1 179 322.00 | 2 621 558.00 |
BT Goods | 834 267.00 | | 834 267.00 | 834 267.00 |
BX Customers and related accounts | 777 961.00 | | 777 961.00 | 777 961.00 |
BZ Other receivables | 545 451.00 | | 545 451.00 | 545 451.00 |
CF Cash and cash equivalents | 441 223.00 | | 441 223.00 | 441 223.00 |
CH Prepaid expenses | 135 501.00 | | 135 501.00 | 135 501.00 |
CJ TOTAL (II) | 2 734 403.00 | | 2 734 403.00 | 2 734 403.00 |
CO Grand total (0 to V) | 5 355 961.00 | 1 442 236.00 | 3 913 725.00 | 5 355 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 622 346.00 | 556 818.00 | | 622 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 883.00 | 310 528.00 | | 337 883.00 |
DL TOTAL (I) | 982 229.00 | 889 346.00 | | 982 229.00 |
DP Provisions for Risks | 19 102.00 | 22 102.00 | | 19 102.00 |
DQ Provisions for Expenses | 284 077.00 | | | 284 077.00 |
DR TOTAL (IV) | 303 179.00 | 22 102.00 | | 303 179.00 |
DU Loans and Debts from Credit Institutions (3) | 615 400.00 | 854 811.00 | | 615 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 948.00 | | | 70 948.00 |
DX Trade payables and related accounts | 1 358 546.00 | 1 191 916.00 | | 1 358 546.00 |
DY Tax and social security liabilities | 351 647.00 | 385 414.00 | | 351 647.00 |
EB Prepaid income (2) | 231 776.00 | 214 019.00 | | 231 776.00 |
EC TOTAL (IV) | 2 628 318.00 | 2 646 160.00 | | 2 628 318.00 |
EE Grand total (I to V) | 3 913 725.00 | 3 557 608.00 | | 3 913 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 011 804.00 | | 8 011 804.00 | 8 011 804.00 |
FG Production sold - services | 225 075.00 | | 225 075.00 | 225 075.00 |
FJ Net sales | 8 236 879.00 | | 8 236 879.00 | 8 236 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 417.00 | |
FQ Other income | | | 3 505.00 | |
FR Total operating income (I) | | | 8 244 802.00 | |
FS Purchases of goods (including customs duties) | | | 2 781 509.00 | |
FT Inventory change (goods) | | | -175 918.00 | |
FW Other purchases and external expenses | | | 2 033 110.00 | |
FX Taxes, duties, and similar payments | | | 107 888.00 | |
FY Salaries and Wages | | | 1 222 935.00 | |
FZ Social Security Contributions | | | 426 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284 077.00 | |
GE Other Expenses | | | 835 339.00 | |
GF Total Operating Expenses (II) | | | 7 748 749.00 | |
GG - OPERATING RESULT (I - II) | | | 496 053.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 15 662.00 | |
GU Total financial expenses (VI) | | | 15 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 454.00 | 59 138.00 | | 5 454.00 |
HH Total exceptional expenses (VIII) | 5 454.00 | 59 138.00 | | 5 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 454.00 | -59 138.00 | | -5 454.00 |
HK Income tax | 137 085.00 | 106 119.00 | | 137 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 244 833.00 | 7 846 731.00 | | 8 244 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 906 950.00 | 7 536 203.00 | | 7 906 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 883.00 | 310 528.00 | | 337 883.00 |
HP References: Equipment leasing | 13 974.00 | 19 340.00 | | 13 974.00 |
| |
| 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 | 2 367 748.00 | | 254 310.00 | 2 367 748.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 95 862.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | | 2 621 558.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 384 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 141 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 400.00 | | | 384 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889 784.00 | | 251 512.00 | 1 889 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 564.00 | | 2 798.00 | 93 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 208 467.00 | 233 769.00 | | 1 208 467.00 |
PE DEPRECIATION Total including other intangible assets | 141 263.00 | 15 722.00 | | 141 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 204.00 | 218 046.00 | | 1 067 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 102.00 | 284 077.00 | 3 000.00 | 22 102.00 |
7C Grand total | 22 102.00 | 284 077.00 | 3 000.00 | 22 102.00 |
UE of which provisions and reversals: - Operating | | 284 077.00 | 3 000.00 | |
| |
| 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 | 1 358 546.00 | 1 358 546.00 | | 1 358 546.00 |
8C Staff and Related Accounts | 129 240.00 | 129 240.00 | | 129 240.00 |
8D Social Security and Other Social Organizations | 103 319.00 | 103 319.00 | | 103 319.00 |
8E Income Taxes | 30 966.00 | 30 966.00 | | 30 966.00 |
8L Deferred income | 231 776.00 | 231 776.00 | | 231 776.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 93 962.00 | | 93 962.00 | 93 962.00 |
UX Other trade receivables | 777 961.00 | 777 961.00 | | 777 961.00 |
UY Staff and related accounts | 6 087.00 | 6 087.00 | | 6 087.00 |
VB VAT | 306 098.00 | 306 098.00 | | 306 098.00 |
VG Loans with a maturity of up to one year at origin | 36 095.00 | 36 095.00 | | 36 095.00 |
VH Loans with a maturity of more than one year at origin | 579 305.00 | 237 100.00 | 318 570.00 | 579 305.00 |
VI Group and Associates | 70 948.00 | 70 948.00 | | 70 948.00 |
VK Loans repaid during the year | 252 009.00 | | | 252 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 122.00 | 19 122.00 | | 19 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 266.00 | 233 266.00 | | 233 266.00 |
VS Prepaid expenses | 135 501.00 | 135 501.00 | | 135 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 775.00 | 1 460 813.00 | 93 962.00 | 1 554 775.00 |
VW VAT | 69 000.00 | 69 000.00 | | 69 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 628 318.00 | 2 286 113.00 | 318 570.00 | 2 628 318.00 |
