| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 33 881.00 | | 33 881.00 | 33 881.00 |
AJ Other Intangible Assets | 561 605.00 | 276 345.00 | 285 259.00 | 561 605.00 |
AR Technical installations, industrial equipment and tools | 88 557.00 | 84 805.00 | 3 752.00 | 88 557.00 |
AT Other tangible assets | 136 166.00 | 102 088.00 | 34 078.00 | 136 166.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 821 426.00 | 464 439.00 | 356 987.00 | 821 426.00 |
BT Goods | 346 460.00 | 17 610.00 | 328 849.00 | 346 460.00 |
BX Customers and related accounts | 99 890.00 | 2 343.00 | 97 547.00 | 99 890.00 |
BZ Other receivables | 126 680.00 | | 126 680.00 | 126 680.00 |
CF Cash and cash equivalents | 113 667.00 | | 113 667.00 | 113 667.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 688 837.00 | 19 953.00 | 668 883.00 | 688 837.00 |
CO Grand total (0 to V) | 1 510 264.00 | 484 392.00 | 1 025 871.00 | 1 510 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 296 753.00 | | | 296 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 895.00 | | | 110 895.00 |
DL TOTAL (I) | 416 449.00 | | | 416 449.00 |
DU Loans and Debts from Credit Institutions (3) | 397 972.00 | | | 397 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 019.00 | | | 10 019.00 |
DX Trade payables and related accounts | 105 572.00 | | | 105 572.00 |
DY Tax and social security liabilities | 70 811.00 | | | 70 811.00 |
EA Other liabilities | 25 045.00 | | | 25 045.00 |
EC TOTAL (IV) | 609 422.00 | | | 609 422.00 |
EE Grand total (I to V) | 1 025 871.00 | | | 1 025 871.00 |
EG Accrued income and payables due within one year | 410 191.00 | | | 410 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 713 463.00 | 37 046.00 | 1 750 509.00 | 1 713 463.00 |
FD Production sold - goods | -51 157.00 | | -51 157.00 | -51 157.00 |
FG Production sold - services | 346 108.00 | | 346 108.00 | 346 108.00 |
FJ Net sales | 2 008 414.00 | 37 046.00 | 2 045 460.00 | 2 008 414.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 960.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 060 448.00 | |
FS Purchases of goods (including customs duties) | | | 1 580 777.00 | |
FT Inventory change (goods) | | | -136 153.00 | |
FU Purchases of raw materials and other supplies | | | 1 236.00 | |
FW Other purchases and external expenses | | | 151 018.00 | |
FX Taxes, duties, and similar payments | | | 8 390.00 | |
FY Salaries and Wages | | | 211 480.00 | |
FZ Social Security Contributions | | | 40 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 796.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 902 388.00 | |
GG - OPERATING RESULT (I - II) | | | 158 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 6 494.00 | |
GU Total financial expenses (VI) | | | 6 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 960.00 | | | 4 960.00 |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HD Total exceptional income (VII) | 296.00 | | | 296.00 |
HE Exceptional expenses on management operations | 5 652.00 | | | 5 652.00 |
HH Total exceptional expenses (VIII) | 5 652.00 | | | 5 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 355.00 | | | -5 355.00 |
HK Income tax | 35 700.00 | | | 35 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 130.00 | | | 2 061 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 235.00 | | | 1 950 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 895.00 | | | 110 895.00 |
| |
| 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 | 815 073.00 | | 6 353.00 | 815 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 821 426.00 | |
IO DECREASES Total including other intangible assets | | | 596 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 687.00 | | | 596 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 371.00 | | 6 353.00 | 218 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 426 339.00 | 38 099.00 | | 426 339.00 |
PE DEPRECIATION Total including other intangible assets | 250 802.00 | 26 743.00 | | 250 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 537.00 | 11 356.00 | | 175 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 814.00 | 6 796.00 | | 10 814.00 |
6T Receivables | 2 343.00 | | | 2 343.00 |
7B Total provisions for depreciation | 13 157.00 | 6 796.00 | | 13 157.00 |
7C Grand total | 13 157.00 | 6 796.00 | | 13 157.00 |
UE of which provisions and reversals: - Operating | | 6 796.00 | | |
| |
| 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 | 105 572.00 | 105 572.00 | | 105 572.00 |
8C Staff and Related Accounts | 15 553.00 | 15 553.00 | | 15 553.00 |
8D Social Security and Other Social Organizations | 31 732.00 | 31 732.00 | | 31 732.00 |
8E Income Taxes | 2 348.00 | 2 348.00 | | 2 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 045.00 | 25 045.00 | | 25 045.00 |
UX Other trade receivables | 97 087.00 | 97 087.00 | | 97 087.00 |
VA Doubtful or disputed receivables | 2 802.00 | 2 802.00 | | 2 802.00 |
VB VAT | 21 954.00 | 21 954.00 | | 21 954.00 |
VC Group and associates | 58 572.00 | 58 572.00 | | 58 572.00 |
VH Loans with a maturity of more than one year at origin | 397 972.00 | 198 741.00 | 187 261.00 | 397 972.00 |
VI Group and Associates | 10 019.00 | 10 019.00 | | 10 019.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 30 115.00 | | | 30 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 153.00 | 46 153.00 | | 46 153.00 |
VS Prepaid expenses | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 709.00 | 228 709.00 | | 228 709.00 |
VW VAT | 18 853.00 | 18 853.00 | | 18 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 422.00 | 410 191.00 | 187 261.00 | 609 422.00 |
