| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 094.00 | 2 094.00 | | 2 094.00 |
AH Goodwill | 4 425 000.00 | | 4 425 000.00 | 4 425 000.00 |
AR Technical installations, industrial equipment and tools | 38 071.00 | 37 169.00 | 902.00 | 38 071.00 |
AT Other tangible assets | 412 326.00 | 291 937.00 | 120 389.00 | 412 326.00 |
BD Other fixed assets | 51 656.00 | | 51 656.00 | 51 656.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 4 929 807.00 | 331 200.00 | 4 598 607.00 | 4 929 807.00 |
BT Goods | 328 573.00 | | 328 573.00 | 328 573.00 |
BV Advances and down payments on orders | 3 123.00 | | 3 123.00 | 3 123.00 |
BX Customers and related accounts | 158 146.00 | | 158 146.00 | 158 146.00 |
BZ Other receivables | 13 572.00 | | 13 572.00 | 13 572.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 48 930.00 | | 48 930.00 | 48 930.00 |
CH Prepaid expenses | 19 074.00 | | 19 074.00 | 19 074.00 |
CJ TOTAL (II) | 701 419.00 | | 701 419.00 | 701 419.00 |
CO Grand total (0 to V) | 5 631 225.00 | 331 200.00 | 5 300 026.00 | 5 631 225.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 482 810.00 | 1 249 839.00 | | 1 482 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 388.00 | 232 971.00 | | 355 388.00 |
DL TOTAL (I) | 2 718 199.00 | 2 362 810.00 | | 2 718 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 151.00 | 1 294 055.00 | | 1 048 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 939.00 | 1 120 429.00 | | 995 939.00 |
DX Trade payables and related accounts | 412 109.00 | 453 700.00 | | 412 109.00 |
DY Tax and social security liabilities | 125 628.00 | 176 014.00 | | 125 628.00 |
EC TOTAL (IV) | 2 581 827.00 | 3 044 197.00 | | 2 581 827.00 |
EE Grand total (I to V) | 5 300 026.00 | 5 407 008.00 | | 5 300 026.00 |
EG Accrued income and payables due within one year | 1 874 192.00 | 2 051 722.00 | | 1 874 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 13 302.00 | | 36.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 783 945.00 | | 3 783 945.00 | 3 783 945.00 |
FG Production sold - services | 221 265.00 | | 221 265.00 | 221 265.00 |
FJ Net sales | 4 005 210.00 | | 4 005 210.00 | 4 005 210.00 |
FO Operating subsidies | | | 7 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 031.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 016 595.00 | |
FS Purchases of goods (including customs duties) | | | 2 675 971.00 | |
FT Inventory change (goods) | | | 20 984.00 | |
FW Other purchases and external expenses | | | 303 763.00 | |
FX Taxes, duties, and similar payments | | | 16 860.00 | |
FY Salaries and Wages | | | 493 592.00 | |
FZ Social Security Contributions | | | 130 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 618.00 | |
GE Other Expenses | | | 5 892.00 | |
GF Total Operating Expenses (II) | | | 3 685 165.00 | |
GG - OPERATING RESULT (I - II) | | | 331 430.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GP Total financial income (V) | | | 1 272.00 | |
GR Interest and similar expenses | | | 17 799.00 | |
GU Total financial expenses (VI) | | | 17 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 031.00 | 2 818.00 | | 4 031.00 |
HA Exceptional income from management transactions | 4 427.00 | 1 674.00 | | 4 427.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 164 427.00 | 1 674.00 | | 164 427.00 |
HE Exceptional expenses on management operations | 91.00 | 440.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 37 621.00 | | | 37 621.00 |
HH Total exceptional expenses (VIII) | 37 712.00 | 440.00 | | 37 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 715.00 | 1 234.00 | | 126 715.00 |
HK Income tax | 86 230.00 | 85 697.00 | | 86 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 182 294.00 | 4 246 869.00 | | 4 182 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 826 905.00 | 4 013 898.00 | | 3 826 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 388.00 | 232 971.00 | | 355 388.00 |
HP References: Equipment leasing | 4 039.00 | 4 376.00 | | 4 039.00 |
| |
| 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 | 4 970 846.00 | | 16 335.00 | 4 970 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 316.00 | |
I4 DECREASES Grand Total | | 57 377.00 | 4 929 804.00 | |
IO DECREASES Total including other intangible assets | | | 4 427 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 377.00 | 450 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 427 094.00 | | | 4 427 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 445.00 | | 15 326.00 | 492 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 307.00 | | 1 009.00 | 51 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 338.00 | 37 618.00 | 19 756.00 | 313 338.00 |
PE DEPRECIATION Total including other intangible assets | 2 094.00 | | | 2 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 244.00 | 37 618.00 | 19 756.00 | 311 244.00 |
| |
| 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 | 714.00 | 714.00 | | 714.00 |
8B Suppliers and Related Accounts | 412 109.00 | 412 109.00 | | 412 109.00 |
8C Staff and Related Accounts | 63 301.00 | 63 301.00 | | 63 301.00 |
8D Social Security and Other Social Organizations | 35 135.00 | 35 135.00 | | 35 135.00 |
8E Income Taxes | 1 587.00 | 1 587.00 | | 1 587.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 158 146.00 | 158 146.00 | | 158 146.00 |
VB VAT | 9 177.00 | 9 177.00 | | 9 177.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 1 048 115.00 | 340 480.00 | 707 635.00 | 1 048 115.00 |
VI Group and Associates | 995 225.00 | 995 225.00 | | 995 225.00 |
VK Loans repaid during the year | 232 638.00 | | | 232 638.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 431.00 | 4 431.00 | | 4 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 728.00 | 3 728.00 | | 3 728.00 |
VS Prepaid expenses | 19 074.00 | 19 074.00 | | 19 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 212.00 | 190 792.00 | 420.00 | 191 212.00 |
VW VAT | 21 174.00 | 21 174.00 | | 21 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 827.00 | 1 874 192.00 | 707 635.00 | 2 581 827.00 |
