| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 598.00 | 5 598.00 | | 5 598.00 |
AH Goodwill | 682 971.00 | | 682 971.00 | 682 971.00 |
AR Technical installations, industrial equipment and tools | 6 408.00 | 5 684.00 | 724.00 | 6 408.00 |
AT Other tangible assets | 179 100.00 | 155 183.00 | 23 917.00 | 179 100.00 |
BD Other fixed assets | 1 445.00 | | 1 445.00 | 1 445.00 |
BH Other financial assets | 10 757.00 | | 10 757.00 | 10 757.00 |
BJ TOTAL (I) | 887 080.00 | 166 465.00 | 720 615.00 | 887 080.00 |
BT Goods | 107 229.00 | | 107 229.00 | 107 229.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 9 679.00 | | 9 679.00 | 9 679.00 |
BZ Other receivables | 20 765.00 | | 20 765.00 | 20 765.00 |
CF Cash and cash equivalents | 2 869.00 | | 2 869.00 | 2 869.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 141 671.00 | | 141 671.00 | 141 671.00 |
CO Grand total (0 to V) | 1 028 752.00 | 166 465.00 | 862 287.00 | 1 028 752.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 112 173.00 | | | 112 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 713.00 | | | 95 713.00 |
DL TOTAL (I) | 460 887.00 | | | 460 887.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 143 175.00 | | | 143 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 525.00 | | | 27 525.00 |
DW Advances and down payments received on current orders | 2 478.00 | | | 2 478.00 |
DX Trade payables and related accounts | 162 103.00 | | | 162 103.00 |
DY Tax and social security liabilities | 35 707.00 | | | 35 707.00 |
EA Other liabilities | 22 909.00 | | | 22 909.00 |
EC TOTAL (IV) | 393 900.00 | | | 393 900.00 |
EE Grand total (I to V) | 862 287.00 | | | 862 287.00 |
EG Accrued income and payables due within one year | 301 947.00 | | | 301 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695.00 | | | 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 300 884.00 | | 1 300 884.00 | 1 300 884.00 |
FG Production sold - services | 13 900.00 | | 13 900.00 | 13 900.00 |
FJ Net sales | 1 314 785.00 | | 1 314 785.00 | 1 314 785.00 |
FO Operating subsidies | | | 2 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 214.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 342 487.00 | |
FS Purchases of goods (including customs duties) | | | 888 392.00 | |
FT Inventory change (goods) | | | -1 950.00 | |
FW Other purchases and external expenses | | | 77 223.00 | |
FX Taxes, duties, and similar payments | | | 4 504.00 | |
FY Salaries and Wages | | | 188 549.00 | |
FZ Social Security Contributions | | | 43 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 1 215 496.00 | |
GG - OPERATING RESULT (I - II) | | | 126 991.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 714.00 | | | 13 714.00 |
HK Income tax | 28 784.00 | | | 28 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 766.00 | | | 1 342 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 053.00 | | | 1 247 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 713.00 | | | 95 713.00 |
| |
| 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 | 880 005.00 | | 7 076.00 | 880 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 002.00 | |
I4 DECREASES Grand Total | | | 887 081.00 | |
IO DECREASES Total including other intangible assets | | | 688 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 570.00 | | | 688 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 433.00 | | 7 076.00 | 178 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 002.00 | | | 13 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 158.00 | 6 308.00 | | 160 158.00 |
PE DEPRECIATION Total including other intangible assets | 5 598.00 | | | 5 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 560.00 | 6 308.00 | | 154 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 500.00 | 7 500.00 | 11 500.00 | 11 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 162 103.00 | 162 103.00 | | 162 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 910.00 | 22 910.00 | | 22 910.00 |
UT Other financial assets | 10 757.00 | | 10 757.00 | 10 757.00 |
UX Other trade receivables | 9 679.00 | 9 679.00 | | 9 679.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 142 480.00 | 53 007.00 | 89 473.00 | 142 480.00 |
VI Group and Associates | 27 372.00 | 27 372.00 | | 27 372.00 |
VK Loans repaid during the year | 23 525.00 | | | 23 525.00 |
VP Miscellaneous | 20 765.00 | 20 765.00 | | 20 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 707.00 | 35 707.00 | | 35 707.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 290.00 | 30 533.00 | 10 757.00 | 41 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 421.00 | 301 948.00 | 89 473.00 | 391 421.00 |
