| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 114.00 | 790.00 | 323.00 | 1 114.00 |
AH Goodwill | 189 718.00 | | 189 718.00 | 189 718.00 |
AR Technical installations, industrial equipment and tools | 11 678.00 | 11 677.00 | 1.00 | 11 678.00 |
AT Other tangible assets | 3 096 400.00 | 1 428 615.00 | 1 667 784.00 | 3 096 400.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 3 303 909.00 | 1 441 083.00 | 1 862 827.00 | 3 303 909.00 |
BT Goods | 2 542 996.00 | 1 000.00 | 2 541 996.00 | 2 542 996.00 |
BX Customers and related accounts | 1 960 688.00 | 65 924.00 | 1 894 764.00 | 1 960 688.00 |
BZ Other receivables | 278 979.00 | | 278 979.00 | 278 979.00 |
CF Cash and cash equivalents | 978 396.00 | | 978 396.00 | 978 396.00 |
CH Prepaid expenses | 4 749.00 | | 4 749.00 | 4 749.00 |
CJ TOTAL (II) | 5 765 807.00 | 66 924.00 | 5 698 883.00 | 5 765 807.00 |
CO Grand total (0 to V) | 9 069 717.00 | 1 508 006.00 | 7 561 710.00 | 9 069 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 581.00 | 666 581.00 | | 666 581.00 |
DB Share, merger, contribution premiums, etc. | 5 684.00 | 5 684.00 | | 5 684.00 |
DD Legal reserve (1) | 66 658.00 | 24 998.00 | | 66 658.00 |
DG Other reserves | 543 506.00 | 474 318.00 | | 543 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 968.00 | 110 848.00 | | 393 968.00 |
DL TOTAL (I) | 1 676 397.00 | 1 282 429.00 | | 1 676 397.00 |
DU Loans and Debts from Credit Institutions (3) | 2 663 464.00 | 1 940 923.00 | | 2 663 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 538.00 | 23 914.00 | | 33 538.00 |
DX Trade payables and related accounts | 2 720 196.00 | 2 342 038.00 | | 2 720 196.00 |
DY Tax and social security liabilities | 460 520.00 | 131 014.00 | | 460 520.00 |
EA Other liabilities | 7 596.00 | | | 7 596.00 |
EB Prepaid income (2) | | 72 000.00 | | |
EC TOTAL (IV) | 5 885 313.00 | 4 509 889.00 | | 5 885 313.00 |
EE Grand total (I to V) | 7 561 710.00 | 5 792 318.00 | | 7 561 710.00 |
EG Accrued income and payables due within one year | | 3 679 407.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 700 435.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 777 437.00 | | 11 777 437.00 | 11 777 437.00 |
FG Production sold - services | 1 129 634.00 | | 1 129 634.00 | 1 129 634.00 |
FJ Net sales | 12 907 071.00 | | 12 907 071.00 | 12 907 071.00 |
FN Capitalized production | | | 973 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 980.00 | |
FQ Other income | | | 392 356.00 | |
FR Total operating income (I) | | | 14 311 222.00 | |
FS Purchases of goods (including customs duties) | | | 11 347 521.00 | |
FT Inventory change (goods) | | | -174 677.00 | |
FW Other purchases and external expenses | | | 1 285 766.00 | |
FX Taxes, duties, and similar payments | | | 56 053.00 | |
FY Salaries and Wages | | | 348 990.00 | |
FZ Social Security Contributions | | | 110 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 151 944.00 | |
GF Total Operating Expenses (II) | | | 13 739 128.00 | |
GG - OPERATING RESULT (I - II) | | | 572 093.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 10 585.00 | |
GU Total financial expenses (VI) | | | 10 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 307.00 | 1 200.00 | | 1 307.00 |
HD Total exceptional income (VII) | 1 307.00 | 1 200.00 | | 1 307.00 |
HE Exceptional expenses on management operations | 2 188.00 | | | 2 188.00 |
HF Exceptional expenses on capital transactions | 6 191.00 | | | 6 191.00 |
HH Total exceptional expenses (VIII) | 8 379.00 | | | 8 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 072.00 | 1 200.00 | | -7 072.00 |
HK Income tax | 160 468.00 | 47 418.00 | | 160 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 312 529.00 | 13 379 715.00 | | 14 312 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 918 561.00 | 13 268 867.00 | | 13 918 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 968.00 | 110 848.00 | | 393 968.00 |
HP References: Equipment leasing | 167 833.00 | 206 359.00 | | 167 833.00 |
| |
| 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 | 2 592 123.00 | | 1 079 576.00 | 2 592 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 367 790.00 | 3 303 909.00 | |
IO DECREASES Total including other intangible assets | | | 190 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367 790.00 | 3 108 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 832.00 | | | 190 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 396 291.00 | | 1 079 576.00 | 2 396 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 045 261.00 | 611 682.00 | 215 860.00 | 1 045 261.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | 557.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 027.00 | 611 125.00 | 215 860.00 | 1 045 027.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 000.00 | | |
6X Other provisions for depreciation | 65 924.00 | | | 65 924.00 |
7B Total provisions for depreciation | 65 924.00 | 1 000.00 | | 65 924.00 |
7C Grand total | 65 924.00 | 1 000.00 | | 65 924.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 278 979.00 | 278 979.00 | | 278 979.00 |
UY Staff and related accounts | 1 960 688.00 | 1 960 688.00 | | 1 960 688.00 |
VS Prepaid expenses | 4 749.00 | 4 749.00 | | 4 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 416.00 | 2 244 416.00 | 5 000.00 | 2 249 416.00 |
