| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 4 148 000.00 | | 4 148 000.00 | 4 148 000.00 |
AP Buildings | 669.00 | 669.00 | | 669.00 |
AR Technical installations, industrial equipment and tools | 4 268.00 | 4 268.00 | | 4 268.00 |
AT Other tangible assets | 185 652.00 | 171 593.00 | 14 059.00 | 185 652.00 |
BH Other financial assets | 8 272.00 | | 8 272.00 | 8 272.00 |
BJ TOTAL (I) | 4 346 986.00 | 176 655.00 | 4 170 331.00 | 4 346 986.00 |
BT Goods | 282 847.00 | | 282 847.00 | 282 847.00 |
BV Advances and down payments on orders | 9 785.00 | | 9 785.00 | 9 785.00 |
BX Customers and related accounts | 125 965.00 | | 125 965.00 | 125 965.00 |
BZ Other receivables | 20 004.00 | | 20 004.00 | 20 004.00 |
CF Cash and cash equivalents | 250 039.00 | | 250 039.00 | 250 039.00 |
CH Prepaid expenses | 7 418.00 | | 7 418.00 | 7 418.00 |
CJ TOTAL (II) | 696 057.00 | | 696 057.00 | 696 057.00 |
CO Grand total (0 to V) | 5 043 043.00 | 176 655.00 | 4 866 388.00 | 5 043 043.00 |
CP Shares due in less than one year | 8 272.00 | | | 8 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 990.00 | 179 990.00 | | 179 990.00 |
DH Retained earnings | 2 466 851.00 | 2 168 082.00 | | 2 466 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 302.00 | 298 769.00 | | 246 302.00 |
DL TOTAL (I) | 2 893 143.00 | 2 646 840.00 | | 2 893 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 113.00 | 1 488 536.00 | | 1 259 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 010.00 | 270 010.00 | | 270 010.00 |
DW Advances and down payments received on current orders | 4 194.00 | 11 393.00 | | 4 194.00 |
DX Trade payables and related accounts | 350 067.00 | 389 103.00 | | 350 067.00 |
DY Tax and social security liabilities | 89 779.00 | 78 333.00 | | 89 779.00 |
EA Other liabilities | 82.00 | 3 096.00 | | 82.00 |
EC TOTAL (IV) | 1 973 245.00 | 2 240 472.00 | | 1 973 245.00 |
EE Grand total (I to V) | 4 866 388.00 | 4 887 312.00 | | 4 866 388.00 |
EI Including equity loans | 270 010.00 | | | 270 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 670 072.00 | | 2 670 072.00 | 2 670 072.00 |
FG Production sold - services | 393 545.00 | | 393 545.00 | 393 545.00 |
FJ Net sales | 3 063 617.00 | | 3 063 617.00 | 3 063 617.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 009.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 071 651.00 | |
FS Purchases of goods (including customs duties) | | | 2 083 668.00 | |
FT Inventory change (goods) | | | 194.00 | |
FW Other purchases and external expenses | | | 127 100.00 | |
FX Taxes, duties, and similar payments | | | 16 779.00 | |
FY Salaries and Wages | | | 370 593.00 | |
FZ Social Security Contributions | | | 114 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 436.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 2 715 990.00 | |
GG - OPERATING RESULT (I - II) | | | 355 661.00 | |
GR Interest and similar expenses | | | 19 696.00 | |
GU Total financial expenses (VI) | | | 19 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 027.00 | 3 319.00 | | 1 027.00 |
HD Total exceptional income (VII) | 1 027.00 | 3 319.00 | | 1 027.00 |
HE Exceptional expenses on management operations | 1 656.00 | | | 1 656.00 |
HH Total exceptional expenses (VIII) | 1 656.00 | | | 1 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | 3 319.00 | | -629.00 |
HK Income tax | 89 033.00 | 104 077.00 | | 89 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 072 678.00 | 3 150 708.00 | | 3 072 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826 376.00 | 2 851 939.00 | | 2 826 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 302.00 | 298 769.00 | | 246 302.00 |
| |
| 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 | 4 334 049.00 | | 13 594.00 | 4 334 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 272.00 | |
I4 DECREASES Grand Total | | 657.00 | 4 346 986.00 | |
IO DECREASES Total including other intangible assets | | | 4 148 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657.00 | 190 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 148 124.00 | | | 4 148 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 652.00 | | 13 594.00 | 177 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 272.00 | | | 8 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 877.00 | 2 436.00 | 657.00 | 174 877.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 752.00 | 2 436.00 | 657.00 | 174 752.00 |
| |
| 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 | 350 067.00 | 350 067.00 | | 350 067.00 |
8C Staff and Related Accounts | 38 425.00 | 38 425.00 | | 38 425.00 |
8D Social Security and Other Social Organizations | 29 739.00 | 29 739.00 | | 29 739.00 |
8E Income Taxes | 10 974.00 | 10 974.00 | | 10 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 8 272.00 | 8 272.00 | | 8 272.00 |
UX Other trade receivables | 125 965.00 | 125 965.00 | | 125 965.00 |
UY Staff and related accounts | 4 742.00 | 4 742.00 | | 4 742.00 |
UZ Social Security, other social security organizations | 5 426.00 | 5 426.00 | | 5 426.00 |
VB VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VG Loans with a maturity of up to one year at origin | 74 634.00 | 74 634.00 | | 74 634.00 |
VH Loans with a maturity of more than one year at origin | 1 184 480.00 | 238 536.00 | 945 943.00 | 1 184 480.00 |
VI Group and Associates | 270 010.00 | 270 010.00 | | 270 010.00 |
VK Loans repaid during the year | 235 222.00 | | | 235 222.00 |
VN Other taxes, similar payments | 7 144.00 | 7 144.00 | | 7 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 018.00 | 8 018.00 | | 8 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | 887.00 | | 887.00 |
VS Prepaid expenses | 7 418.00 | 7 418.00 | | 7 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 659.00 | 161 659.00 | | 161 659.00 |
VW VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 051.00 | 1 023 108.00 | 945 943.00 | 1 969 051.00 |
