| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AR Technical installations, industrial equipment and tools | 5 503.00 | 5 284.00 | 219.00 | 5 503.00 |
AT Other tangible assets | 351 751.00 | 282 533.00 | 69 218.00 | 351 751.00 |
BH Other financial assets | 214 589.00 | | 214 589.00 | 214 589.00 |
BJ TOTAL (I) | 2 039 825.00 | 287 817.00 | 1 752 008.00 | 2 039 825.00 |
BT Goods | 389 311.00 | 4 786.00 | 384 525.00 | 389 311.00 |
BX Customers and related accounts | 38 997.00 | 112.00 | 38 884.00 | 38 997.00 |
BZ Other receivables | 35 752.00 | | 35 752.00 | 35 752.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 358 425.00 | | 358 425.00 | 358 425.00 |
CH Prepaid expenses | 5 532.00 | | 5 532.00 | 5 532.00 |
CJ TOTAL (II) | 928 017.00 | 4 898.00 | 923 119.00 | 928 017.00 |
CO Grand total (0 to V) | 2 967 842.00 | 292 715.00 | 2 675 127.00 | 2 967 842.00 |
CP Shares due in less than one year | 214 589.00 | | | 214 589.00 |
CU Other investments | 17 982.00 | | 17 982.00 | 17 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 000.00 | 617 000.00 | | 617 000.00 |
DD Legal reserve (1) | 61 700.00 | 61 700.00 | | 61 700.00 |
DG Other reserves | 648 733.00 | 491 796.00 | | 648 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 864.00 | 306 937.00 | | 386 864.00 |
DL TOTAL (I) | 1 714 297.00 | 1 477 433.00 | | 1 714 297.00 |
DU Loans and Debts from Credit Institutions (3) | 409 671.00 | 457 973.00 | | 409 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 467.00 | 47 118.00 | | 35 467.00 |
DX Trade payables and related accounts | 371 377.00 | 382 389.00 | | 371 377.00 |
DY Tax and social security liabilities | 144 315.00 | 92 735.00 | | 144 315.00 |
EC TOTAL (IV) | 960 830.00 | 980 214.00 | | 960 830.00 |
EE Grand total (I to V) | 2 675 127.00 | 2 457 647.00 | | 2 675 127.00 |
EG Accrued income and payables due within one year | 599 829.00 | 570 543.00 | | 599 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 637 134.00 | | 3 637 134.00 | 3 637 134.00 |
FG Production sold - services | 15 548.00 | | 15 548.00 | 15 548.00 |
FJ Net sales | 3 652 682.00 | | 3 652 682.00 | 3 652 682.00 |
FO Operating subsidies | | | 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 866.00 | |
FQ Other income | | | 10 785.00 | |
FR Total operating income (I) | | | 3 674 563.00 | |
FS Purchases of goods (including customs duties) | | | 2 455 799.00 | |
FT Inventory change (goods) | | | -57 319.00 | |
FW Other purchases and external expenses | | | 131 299.00 | |
FX Taxes, duties, and similar payments | | | 24 711.00 | |
FY Salaries and Wages | | | 418 867.00 | |
FZ Social Security Contributions | | | 151 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 898.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 3 154 995.00 | |
GG - OPERATING RESULT (I - II) | | | 519 568.00 | |
GL Other interest and similar income | | | 15 471.00 | |
GP Total financial income (V) | | | 15 471.00 | |
GR Interest and similar expenses | | | 3 313.00 | |
GU Total financial expenses (VI) | | | 3 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 962.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 144 863.00 | 114 130.00 | | 144 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 690 035.00 | 3 294 159.00 | | 3 690 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 303 170.00 | 2 987 222.00 | | 3 303 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 864.00 | 306 937.00 | | 386 864.00 |
| |
| 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 | 2 027 241.00 | | 15 085.00 | 2 027 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 232 571.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 2 039 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 000.00 | | | 1 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 369.00 | | 8 885.00 | 348 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 872.00 | | 6 199.00 | 228 872.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 882.00 | 24 934.00 | | 262 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 882.00 | 24 934.00 | | 262 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 765.00 | 4 786.00 | 4 765.00 | 4 765.00 |
6T Receivables | | 112.00 | | |
7B Total provisions for depreciation | 4 765.00 | 4 898.00 | 4 765.00 | 4 765.00 |
7C Grand total | 4 765.00 | 4 898.00 | 4 765.00 | 4 765.00 |
UE of which provisions and reversals: - Operating | | 4 898.00 | 4 765.00 | |
| |
| 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 | 371 377.00 | 371 377.00 | | 371 377.00 |
8C Staff and Related Accounts | 23 026.00 | 23 026.00 | | 23 026.00 |
8D Social Security and Other Social Organizations | 68 607.00 | 68 607.00 | | 68 607.00 |
8E Income Taxes | 30 731.00 | 30 731.00 | | 30 731.00 |
UT Other financial assets | 214 589.00 | 214 589.00 | | 214 589.00 |
UX Other trade receivables | 38 884.00 | 38 884.00 | | 38 884.00 |
VA Doubtful or disputed receivables | 112.00 | 112.00 | | 112.00 |
VB VAT | 6 093.00 | 6 093.00 | | 6 093.00 |
VH Loans with a maturity of more than one year at origin | 409 671.00 | 48 670.00 | 198 420.00 | 409 671.00 |
VI Group and Associates | 35 467.00 | 35 467.00 | | 35 467.00 |
VK Loans repaid during the year | 48 302.00 | | | 48 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 075.00 | 14 075.00 | | 14 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 659.00 | 29 659.00 | | 29 659.00 |
VS Prepaid expenses | 5 532.00 | 5 532.00 | | 5 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 870.00 | 294 870.00 | | 294 870.00 |
VW VAT | 7 876.00 | 7 876.00 | | 7 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 830.00 | 599 829.00 | 198 420.00 | 960 830.00 |
