| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 219 592.00 | | 3 219 592.00 | 3 219 592.00 |
AN Land | 11 023.00 | 4 409.00 | 6 614.00 | 11 023.00 |
AP Buildings | 273 781.00 | 38 186.00 | 235 595.00 | 273 781.00 |
AR Technical installations, industrial equipment and tools | 201 479.00 | 72 653.00 | 128 826.00 | 201 479.00 |
AT Other tangible assets | 1 097 468.00 | 417 596.00 | 679 872.00 | 1 097 468.00 |
AV Fixed assets in progress | 4 950.00 | | 4 950.00 | 4 950.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 121 537.00 | | 121 537.00 | 121 537.00 |
BJ TOTAL (I) | 4 929 845.00 | 532 844.00 | 4 397 001.00 | 4 929 845.00 |
BT Goods | 2 646 718.00 | 15 269.00 | 2 631 449.00 | 2 646 718.00 |
BX Customers and related accounts | 203 789.00 | | 203 789.00 | 203 789.00 |
BZ Other receivables | 69 364.00 | | 69 364.00 | 69 364.00 |
CF Cash and cash equivalents | 1 520 573.00 | | 1 520 573.00 | 1 520 573.00 |
CH Prepaid expenses | 102 093.00 | | 102 093.00 | 102 093.00 |
CJ TOTAL (II) | 4 542 537.00 | 15 269.00 | 4 527 268.00 | 4 542 537.00 |
CO Grand total (0 to V) | 9 472 382.00 | 548 113.00 | 8 924 269.00 | 9 472 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 36 928.00 | | | 36 928.00 |
DG Other reserves | 301 630.00 | | | 301 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 222.00 | | | 1 100 222.00 |
DL TOTAL (I) | 6 438 780.00 | | | 6 438 780.00 |
DU Loans and Debts from Credit Institutions (3) | 364 757.00 | | | 364 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 125.00 | | | 118 125.00 |
DW Advances and down payments received on current orders | 5 315.00 | | | 5 315.00 |
DX Trade payables and related accounts | 1 596 415.00 | | | 1 596 415.00 |
DY Tax and social security liabilities | 347 766.00 | | | 347 766.00 |
EA Other liabilities | 53 111.00 | | | 53 111.00 |
EC TOTAL (IV) | 2 485 489.00 | | | 2 485 489.00 |
EE Grand total (I to V) | 8 924 269.00 | | | 8 924 269.00 |
EG Accrued income and payables due within one year | 2 102 935.00 | | | 2 102 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 782.00 | | | 3 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 942 624.00 | | 12 942 624.00 | 12 942 624.00 |
FG Production sold - services | 71 366.00 | | 71 366.00 | 71 366.00 |
FJ Net sales | 13 013 991.00 | | 13 013 991.00 | 13 013 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 314.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 13 068 066.00 | |
FS Purchases of goods (including customs duties) | | | 8 234 454.00 | |
FT Inventory change (goods) | | | 1 983.00 | |
FU Purchases of raw materials and other supplies | | | 1 478.00 | |
FW Other purchases and external expenses | | | 1 342 349.00 | |
FX Taxes, duties, and similar payments | | | 197 913.00 | |
FY Salaries and Wages | | | 1 163 956.00 | |
FZ Social Security Contributions | | | 316 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 438.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 11 571 173.00 | |
GG - OPERATING RESULT (I - II) | | | 1 496 893.00 | |
GL Other interest and similar income | | | 19 798.00 | |
GP Total financial income (V) | | | 19 798.00 | |
GR Interest and similar expenses | | | 3 251.00 | |
GU Total financial expenses (VI) | | | 3 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 513 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 314.00 | | | 53 314.00 |
HE Exceptional expenses on management operations | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | | | -960.00 |
HK Income tax | 412 259.00 | | | 412 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 087 864.00 | | | 13 087 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 987 642.00 | | | 11 987 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 222.00 | | | 1 100 222.00 |
| |
| 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 | 4 817 370.00 | | 142 980.00 | 4 817 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 552.00 | |
I4 DECREASES Grand Total | | 30 505.00 | 4 929 845.00 | |
IO DECREASES Total including other intangible assets | | | 3 219 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 505.00 | 1 588 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 219 592.00 | | | 3 219 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 206.00 | | 140 000.00 | 1 479 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 572.00 | | 2 980.00 | 118 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 683.00 | 299 666.00 | 30 505.00 | 263 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 683.00 | 299 666.00 | 30 505.00 | 263 683.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 831.00 | 11 438.00 | | 3 831.00 |
7B Total provisions for depreciation | 3 831.00 | 11 438.00 | | 3 831.00 |
7C Grand total | 3 831.00 | 11 438.00 | | 3 831.00 |
UE of which provisions and reversals: - Operating | | 11 438.00 | | |
UJ - Exceptional | | 21 129.00 | | |
| |
| 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 | 35 757.00 | 35 757.00 | | 35 757.00 |
8B Suppliers and Related Accounts | 1 596 415.00 | 1 596 415.00 | | 1 596 415.00 |
8C Staff and Related Accounts | 123 263.00 | 123 263.00 | | 123 263.00 |
8D Social Security and Other Social Organizations | 85 158.00 | 85 158.00 | | 85 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 111.00 | 53 111.00 | | 53 111.00 |
UT Other financial assets | 121 537.00 | | 121 537.00 | 121 537.00 |
UX Other trade receivables | 203 355.00 | 203 355.00 | | 203 355.00 |
UY Staff and related accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
VA Doubtful or disputed receivables | 434.00 | 434.00 | | 434.00 |
VB VAT | 23 160.00 | 23 160.00 | | 23 160.00 |
VG Loans with a maturity of up to one year at origin | 3 782.00 | 3 782.00 | | 3 782.00 |
VH Loans with a maturity of more than one year at origin | 360 975.00 | 101 401.00 | 259 575.00 | 360 975.00 |
VI Group and Associates | 82 368.00 | 82 368.00 | | 82 368.00 |
VK Loans repaid during the year | 42 083.00 | | | 42 083.00 |
VN Other taxes, similar payments | 5 091.00 | 5 091.00 | | 5 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 565.00 | 83 565.00 | | 83 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 458.00 | 39 458.00 | | 39 458.00 |
VS Prepaid expenses | 102 093.00 | 102 093.00 | | 102 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 783.00 | 375 246.00 | 121 537.00 | 496 783.00 |
VW VAT | 55 780.00 | 55 780.00 | | 55 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 174.00 | 2 220 599.00 | 259 575.00 | 2 480 174.00 |
| |
| 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 | 116 407.00 | | | 116 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 999.00 | | | 199 999.00 |
ST Other accounts | 565 814.00 | | | 565 814.00 |
XQ Rental, rental and co-ownership charges | 508 702.00 | | | 508 702.00 |
YT Subcontracting | 67 836.00 | | | 67 836.00 |
YW Business tax | 81 506.00 | | | 81 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197 913.00 | | | 197 913.00 |
YY Amount of VAT collected | 2 575 493.00 | | | 2 575 493.00 |
YZ Total deductible VAT on goods and services | 1 818 126.00 | | | 1 818 126.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 342 349.00 | | | 1 342 349.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
