| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 30 209.00 | 25 145.00 | 5 063.00 | 30 209.00 |
AT Other tangible assets | 598 776.00 | 256 864.00 | 341 912.00 | 598 776.00 |
BD Other fixed assets | 22 424.00 | | 22 424.00 | 22 424.00 |
BJ TOTAL (I) | 801 408.00 | 282 009.00 | 519 399.00 | 801 408.00 |
BT Goods | 648 201.00 | 35 070.00 | 613 131.00 | 648 201.00 |
BX Customers and related accounts | 63 996.00 | | 63 996.00 | 63 996.00 |
BZ Other receivables | 90 347.00 | | 90 347.00 | 90 347.00 |
CF Cash and cash equivalents | 663 233.00 | | 663 233.00 | 663 233.00 |
CH Prepaid expenses | 56 306.00 | | 56 306.00 | 56 306.00 |
CJ TOTAL (II) | 1 522 082.00 | 35 070.00 | 1 487 012.00 | 1 522 082.00 |
CO Grand total (0 to V) | 2 323 491.00 | 317 079.00 | 2 006 411.00 | 2 323 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 507 606.00 | 432 784.00 | | 507 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 583.00 | 74 822.00 | | 146 583.00 |
DL TOTAL (I) | 698 190.00 | 551 606.00 | | 698 190.00 |
DQ Provisions for Expenses | 8 461.00 | 6 597.00 | | 8 461.00 |
DR TOTAL (IV) | 8 461.00 | 6 597.00 | | 8 461.00 |
DU Loans and Debts from Credit Institutions (3) | 889 460.00 | 469 766.00 | | 889 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 676.00 | 1 849.00 | | 3 676.00 |
DX Trade payables and related accounts | 275 186.00 | 341 296.00 | | 275 186.00 |
DY Tax and social security liabilities | 115 526.00 | 55 104.00 | | 115 526.00 |
EA Other liabilities | 7 737.00 | 1 426.00 | | 7 737.00 |
EB Prepaid income (2) | 8 176.00 | 11 560.00 | | 8 176.00 |
EC TOTAL (IV) | 1 299 761.00 | 881 000.00 | | 1 299 761.00 |
EE Grand total (I to V) | 2 006 411.00 | 1 439 203.00 | | 2 006 411.00 |
EG Accrued income and payables due within one year | 719 733.00 | 506 389.00 | | 719 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 173.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 611 104.00 | | 2 611 104.00 | 2 611 104.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 611 104.00 | | 2 611 104.00 | 2 611 104.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 590.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 699 360.00 | |
FS Purchases of goods (including customs duties) | | | 1 562 648.00 | |
FT Inventory change (goods) | | | 26 875.00 | |
FW Other purchases and external expenses | | | 430 015.00 | |
FX Taxes, duties, and similar payments | | | 29 774.00 | |
FY Salaries and Wages | | | 340 952.00 | |
FZ Social Security Contributions | | | 27 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 864.00 | |
GE Other Expenses | | | 8 894.00 | |
GF Total Operating Expenses (II) | | | 2 507 324.00 | |
GG - OPERATING RESULT (I - II) | | | 192 036.00 | |
GL Other interest and similar income | | | 13 932.00 | |
GP Total financial income (V) | | | 13 932.00 | |
GR Interest and similar expenses | | | 3 403.00 | |
GU Total financial expenses (VI) | | | 3 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 138.00 | 3 383.00 | | 43 138.00 |
A4 Equity method investments | 5 748.00 | 8 846.00 | | 5 748.00 |
HA Exceptional income from management transactions | 2 452.00 | 2 194.00 | | 2 452.00 |
HD Total exceptional income (VII) | 2 452.00 | 2 194.00 | | 2 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 452.00 | 2 194.00 | | 2 452.00 |
HJ Employee participation in company results | 15 000.00 | | | 15 000.00 |
HK Income tax | 43 433.00 | 20 411.00 | | 43 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 744.00 | 2 560 702.00 | | 2 715 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 161.00 | 2 485 880.00 | | 2 569 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 583.00 | 74 822.00 | | 146 583.00 |
| |
| 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 | 795 611.00 | | 6 464.00 | 795 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 424.00 | |
I4 DECREASES Grand Total | | 667.00 | 801 408.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 628 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 190.00 | | 6 461.00 | 623 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 421.00 | | 3.00 | 22 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 283.00 | 43 393.00 | 667.00 | 239 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 283.00 | 43 393.00 | 667.00 | 239 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 597.00 | 1 864.00 | | 6 597.00 |
6N Inventories and work in progress | 34 452.00 | 35 070.00 | 34 452.00 | 34 452.00 |
7B Total provisions for depreciation | 34 452.00 | 35 070.00 | 34 452.00 | 34 452.00 |
7C Grand total | 41 048.00 | 36 934.00 | 34 452.00 | 41 048.00 |
UE of which provisions and reversals: - Operating | | 36 934.00 | 34 452.00 | |
UG - Financial | | 1.00 | | |
| |
| 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 | 275 186.00 | 275 186.00 | | 275 186.00 |
8C Staff and Related Accounts | 43 639.00 | 43 639.00 | | 43 639.00 |
8D Social Security and Other Social Organizations | 18 879.00 | 18 879.00 | | 18 879.00 |
8E Income Taxes | 19 721.00 | 19 721.00 | | 19 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 737.00 | 7 737.00 | | 7 737.00 |
8L Deferred income | 8 176.00 | 8 176.00 | | 8 176.00 |
UX Other trade receivables | 63 996.00 | 63 996.00 | | 63 996.00 |
UY Staff and related accounts | 4 498.00 | 4 498.00 | | 4 498.00 |
VB VAT | 16 618.00 | 16 618.00 | | 16 618.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VH Loans with a maturity of more than one year at origin | 888 806.00 | 308 778.00 | 512 936.00 | 888 806.00 |
VI Group and Associates | 3 676.00 | 3 676.00 | | 3 676.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 58 180.00 | | | 58 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 694.00 | 11 694.00 | | 11 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 231.00 | 69 231.00 | | 69 231.00 |
VS Prepaid expenses | 56 306.00 | 56 306.00 | | 56 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 649.00 | 210 649.00 | | 210 649.00 |
VW VAT | 21 592.00 | 21 592.00 | | 21 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 761.00 | 719 733.00 | 512 936.00 | 1 299 761.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 781.00 | 20 208.00 | | 16 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 055.00 | 11 702.00 | | 16 055.00 |
ST Other accounts | 261 095.00 | 238 639.00 | | 261 095.00 |
XQ Rental, rental and co-ownership charges | 146 705.00 | 131 215.00 | | 146 705.00 |
YU External personnel | 6 159.00 | 18 445.00 | | 6 159.00 |
YW Business tax | 12 993.00 | 13 959.00 | | 12 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 774.00 | 34 167.00 | | 29 774.00 |
YY Amount of VAT collected | 571 407.00 | 505 161.00 | | 571 407.00 |
YZ Total deductible VAT on goods and services | 62 727.00 | 51 577.00 | | 62 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 015.00 | 400 001.00 | | 430 015.00 |
