| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 504.00 | 2 504.00 | | 2 504.00 |
AH Goodwill | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
AR Technical installations, industrial equipment and tools | 196 314.00 | 178 535.00 | 17 779.00 | 196 314.00 |
AT Other tangible assets | 319 980.00 | 304 831.00 | 15 149.00 | 319 980.00 |
BH Other financial assets | 71 873.00 | 16 411.00 | 55 462.00 | 71 873.00 |
BJ TOTAL (I) | 5 590 670.00 | 502 281.00 | 5 088 390.00 | 5 590 670.00 |
BT Goods | 499 126.00 | | 499 126.00 | 499 126.00 |
BX Customers and related accounts | 120 073.00 | | 120 073.00 | 120 073.00 |
BZ Other receivables | 245 503.00 | | 245 503.00 | 245 503.00 |
CF Cash and cash equivalents | 555 482.00 | | 555 482.00 | 555 482.00 |
CH Prepaid expenses | 18 442.00 | | 18 442.00 | 18 442.00 |
CJ TOTAL (II) | 1 438 626.00 | | 1 438 626.00 | 1 438 626.00 |
CO Grand total (0 to V) | 7 029 297.00 | 502 281.00 | 6 527 016.00 | 7 029 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 988 673.00 | 3 585 698.00 | | 3 988 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 746.00 | 510 974.00 | | 447 746.00 |
DL TOTAL (I) | 4 546 419.00 | 4 206 673.00 | | 4 546 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 827.00 | 1 545 860.00 | | 1 319 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 199.00 | 7 317.00 | | 57 199.00 |
DX Trade payables and related accounts | 315 134.00 | 547 824.00 | | 315 134.00 |
DY Tax and social security liabilities | 184 689.00 | 205 027.00 | | 184 689.00 |
EA Other liabilities | 103 747.00 | 68 081.00 | | 103 747.00 |
EC TOTAL (IV) | 1 980 597.00 | 2 374 108.00 | | 1 980 597.00 |
EE Grand total (I to V) | 6 527 016.00 | 6 580 781.00 | | 6 527 016.00 |
EG Accrued income and payables due within one year | 1 130 556.00 | 1 291 892.00 | | 1 130 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 077 083.00 | | 6 077 083.00 | 6 077 083.00 |
FG Production sold - services | 233 765.00 | | 233 765.00 | 233 765.00 |
FJ Net sales | 6 310 848.00 | | 6 310 848.00 | 6 310 848.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 671.00 | |
FQ Other income | | | 1 188.00 | |
FR Total operating income (I) | | | 6 322 708.00 | |
FS Purchases of goods (including customs duties) | | | 4 218 217.00 | |
FT Inventory change (goods) | | | 20 819.00 | |
FU Purchases of raw materials and other supplies | | | 3 411.00 | |
FW Other purchases and external expenses | | | 279 554.00 | |
FX Taxes, duties, and similar payments | | | 34 602.00 | |
FY Salaries and Wages | | | 900 163.00 | |
FZ Social Security Contributions | | | 209 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 206.00 | |
GE Other Expenses | | | 13 464.00 | |
GF Total Operating Expenses (II) | | | 5 695 125.00 | |
GG - OPERATING RESULT (I - II) | | | 627 583.00 | |
GL Other interest and similar income | | | 12 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 138.00 | |
GP Total financial income (V) | | | 12 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 69.00 | |
GR Interest and similar expenses | | | 23 362.00 | |
GU Total financial expenses (VI) | | | 23 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 671.00 | 9 629.00 | | 5 671.00 |
A4 Equity method investments | 2 625.00 | 3 401.00 | | 2 625.00 |
HB Exceptional income from capital transactions | 462.00 | 3 800.00 | | 462.00 |
HD Total exceptional income (VII) | 462.00 | 3 800.00 | | 462.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 600.00 | 3 800.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 3 800.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | | | -588.00 |
HK Income tax | 168 061.00 | 201 392.00 | | 168 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 335 413.00 | 6 453 596.00 | | 6 335 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 887 667.00 | 5 942 622.00 | | 5 887 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 746.00 | 510 974.00 | | 447 746.00 |
HP References: Equipment leasing | 3 809.00 | 7 091.00 | | 3 809.00 |
| |
| 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 | 5 579 863.00 | | 11 407.00 | 5 579 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 71 873.00 | |
I4 DECREASES Grand Total | | 600.00 | 5 590 670.00 | |
IO DECREASES Total including other intangible assets | | | 5 002 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 002 504.00 | | | 5 002 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 118.00 | | 11 176.00 | 505 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 241.00 | | 231.00 | 72 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 470 664.00 | 15 206.00 | | 470 664.00 |
PE DEPRECIATION Total including other intangible assets | 2 240.00 | 264.00 | | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 424.00 | 14 942.00 | | 468 424.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 480.00 | 69.00 | 138.00 | 16 480.00 |
7B Total provisions for depreciation | 16 480.00 | 69.00 | 138.00 | 16 480.00 |
7C Grand total | 16 480.00 | 69.00 | 138.00 | 16 480.00 |
UG - Financial | | 69.00 | 138.00 | |
| |
| 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 | 315 134.00 | 315 134.00 | | 315 134.00 |
8C Staff and Related Accounts | 63 340.00 | 63 340.00 | | 63 340.00 |
8D Social Security and Other Social Organizations | 97 309.00 | 97 309.00 | | 97 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 747.00 | 103 747.00 | | 103 747.00 |
UT Other financial assets | 71 873.00 | | 71 873.00 | 71 873.00 |
UX Other trade receivables | 120 073.00 | 120 073.00 | | 120 073.00 |
VB VAT | 6 578.00 | 6 578.00 | | 6 578.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 1 319 814.00 | 469 773.00 | 850 041.00 | 1 319 814.00 |
VI Group and Associates | 57 199.00 | 57 199.00 | | 57 199.00 |
VK Loans repaid during the year | 235 301.00 | | | 235 301.00 |
VM Income taxes | 33 331.00 | 33 331.00 | | 33 331.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 516.00 | 10 516.00 | | 10 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 094.00 | 203 094.00 | | 203 094.00 |
VS Prepaid expenses | 18 442.00 | 18 442.00 | | 18 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 891.00 | 384 018.00 | 71 873.00 | 455 891.00 |
VW VAT | 13 524.00 | 13 524.00 | | 13 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 597.00 | 1 130 556.00 | 850 041.00 | 1 980 597.00 |
