| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 382.00 | 11 352.00 | 1 030.00 | 12 382.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 35 621.00 | 20 608.00 | 15 014.00 | 35 621.00 |
AT Other tangible assets | 566 461.00 | 180 596.00 | 385 866.00 | 566 461.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 925 282.00 | 212 555.00 | 712 727.00 | 925 282.00 |
BT Goods | 866 711.00 | 4 171.00 | 862 540.00 | 866 711.00 |
BX Customers and related accounts | 180 672.00 | 76 324.00 | 104 348.00 | 180 672.00 |
BZ Other receivables | 175 729.00 | | 175 729.00 | 175 729.00 |
CF Cash and cash equivalents | 158 883.00 | | 158 883.00 | 158 883.00 |
CH Prepaid expenses | 11 614.00 | | 11 614.00 | 11 614.00 |
CJ TOTAL (II) | 1 393 608.00 | 80 495.00 | 1 313 113.00 | 1 393 608.00 |
CO Grand total (0 to V) | 2 318 891.00 | 293 050.00 | 2 025 840.00 | 2 318 891.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 110 818.00 | | 110 818.00 | 110 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 133 546.00 | 64 272.00 | | 133 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 525.00 | 69 274.00 | | 145 525.00 |
DL TOTAL (I) | 334 071.00 | 188 546.00 | | 334 071.00 |
DU Loans and Debts from Credit Institutions (3) | 404 263.00 | 312 912.00 | | 404 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 729.00 | 830 243.00 | | 581 729.00 |
DX Trade payables and related accounts | 514 720.00 | 505 436.00 | | 514 720.00 |
DY Tax and social security liabilities | 174 891.00 | 110 839.00 | | 174 891.00 |
EA Other liabilities | 13 649.00 | 19 582.00 | | 13 649.00 |
EB Prepaid income (2) | 2 517.00 | | | 2 517.00 |
EC TOTAL (IV) | 1 691 769.00 | 1 779 011.00 | | 1 691 769.00 |
EE Grand total (I to V) | 2 025 840.00 | 1 967 557.00 | | 2 025 840.00 |
EG Accrued income and payables due within one year | 1 040 050.00 | 1 251 233.00 | | 1 040 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 166 460.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 966 829.00 | 86 708.00 | 4 053 537.00 | 3 966 829.00 |
FJ Net sales | 3 966 829.00 | 86 708.00 | 4 053 537.00 | 3 966 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 229.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 171 788.00 | |
FS Purchases of goods (including customs duties) | | | 2 972 205.00 | |
FT Inventory change (goods) | | | -20 263.00 | |
FW Other purchases and external expenses | | | 426 743.00 | |
FX Taxes, duties, and similar payments | | | 38 511.00 | |
FY Salaries and Wages | | | 312 374.00 | |
FZ Social Security Contributions | | | 104 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 495.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 978 840.00 | |
GG - OPERATING RESULT (I - II) | | | 192 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 908.00 | |
GL Other interest and similar income | | | 12 441.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 348.00 | |
GR Interest and similar expenses | | | 15 791.00 | |
GU Total financial expenses (VI) | | | 15 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 581.00 | 9 538.00 | | 16 581.00 |
HA Exceptional income from management transactions | 5 094.00 | 25 260.00 | | 5 094.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 10 094.00 | 25 260.00 | | 10 094.00 |
HE Exceptional expenses on management operations | 1 733.00 | 28 205.00 | | 1 733.00 |
HF Exceptional expenses on capital transactions | | 47 000.00 | | |
HG Exceptional depreciation and provisions | 3 969.00 | | | 3 969.00 |
HH Total exceptional expenses (VIII) | 5 702.00 | 75 205.00 | | 5 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 393.00 | -49 945.00 | | 4 393.00 |
HK Income tax | 49 373.00 | 2 001.00 | | 49 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 195 230.00 | 3 990 587.00 | | 4 195 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 049 705.00 | 3 921 313.00 | | 4 049 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 525.00 | 69 274.00 | | 145 525.00 |
HP References: Equipment leasing | 5 820.00 | 5 820.00 | | 5 820.00 |
| |
| 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 | 876 356.00 | | 50 126.00 | 876 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 818.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 925 282.00 | |
IO DECREASES Total including other intangible assets | | | 197 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 602 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 382.00 | | | 197 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 406.00 | | 49 876.00 | 553 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 568.00 | | 250.00 | 125 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 170.00 | 68 585.00 | 1 200.00 | 145 170.00 |
PE DEPRECIATION Total including other intangible assets | 10 814.00 | 538.00 | | 10 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 356.00 | 68 047.00 | 1 200.00 | 134 356.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 289.00 | 4 171.00 | 4 289.00 | 4 289.00 |
6T Receivables | 97 358.00 | 76 324.00 | 97 358.00 | 97 358.00 |
7B Total provisions for depreciation | 101 647.00 | 80 495.00 | 101 647.00 | 101 647.00 |
7C Grand total | 101 647.00 | 80 495.00 | 101 647.00 | 101 647.00 |
UE of which provisions and reversals: - Operating | | 80 495.00 | 101 647.00 | |
| |
| 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 | 514 720.00 | 514 720.00 | | 514 720.00 |
8C Staff and Related Accounts | 60 646.00 | 60 646.00 | | 60 646.00 |
8D Social Security and Other Social Organizations | 37 627.00 | 37 627.00 | | 37 627.00 |
8E Income Taxes | 49 373.00 | 49 373.00 | | 49 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 649.00 | 13 649.00 | | 13 649.00 |
8L Deferred income | 2 517.00 | 2 517.00 | | 2 517.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 103 538.00 | 103 538.00 | | 103 538.00 |
UY Staff and related accounts | 1 115.00 | 1 115.00 | | 1 115.00 |
VA Doubtful or disputed receivables | 77 134.00 | 77 134.00 | | 77 134.00 |
VB VAT | 3 254.00 | 3 254.00 | | 3 254.00 |
VC Group and associates | 13 445.00 | 13 445.00 | | 13 445.00 |
VG Loans with a maturity of up to one year at origin | 1 257.00 | 1 257.00 | | 1 257.00 |
VH Loans with a maturity of more than one year at origin | 403 006.00 | 91 287.00 | 306 719.00 | 403 006.00 |
VI Group and Associates | 581 729.00 | 241 729.00 | 320 000.00 | 581 729.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 41 438.00 | | | 41 438.00 |
VP Miscellaneous | 2 058.00 | 2 058.00 | | 2 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 247.00 | 4 247.00 | | 4 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 857.00 | 155 857.00 | | 155 857.00 |
VS Prepaid expenses | 11 614.00 | 11 614.00 | | 11 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 014.00 | 383 014.00 | | 383 014.00 |
VW VAT | 22 998.00 | 22 998.00 | | 22 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 769.00 | 1 040 050.00 | 626 719.00 | 1 691 769.00 |
