| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 653.00 | | 273 653.00 | 273 653.00 |
AR Technical installations, industrial equipment and tools | 830 829.00 | 578 331.00 | 252 498.00 | 830 829.00 |
AT Other tangible assets | 270 909.00 | 56 233.00 | 214 676.00 | 270 909.00 |
AV Fixed assets in progress | 2 130.00 | | 2 130.00 | 2 130.00 |
BB Receivables related to investments | 267 929.00 | | 267 929.00 | 267 929.00 |
BH Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
BJ TOTAL (I) | 1 707 750.00 | 634 564.00 | 1 073 186.00 | 1 707 750.00 |
BL Raw materials, supplies | 1 159.00 | | 1 159.00 | 1 159.00 |
BT Goods | 500 400.00 | | 500 400.00 | 500 400.00 |
BX Customers and related accounts | 64 742.00 | | 64 742.00 | 64 742.00 |
BZ Other receivables | 176 459.00 | | 176 459.00 | 176 459.00 |
CF Cash and cash equivalents | 385 439.00 | | 385 439.00 | 385 439.00 |
CH Prepaid expenses | 32 530.00 | | 32 530.00 | 32 530.00 |
CJ TOTAL (II) | 1 160 731.00 | | 1 160 731.00 | 1 160 731.00 |
CO Grand total (0 to V) | 2 868 482.00 | 634 564.00 | 2 233 917.00 | 2 868 482.00 |
CU Other investments | 19 298.00 | | 19 298.00 | 19 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 235 895.00 | | | 235 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 390.00 | | | 351 390.00 |
DL TOTAL (I) | 1 087 285.00 | | | 1 087 285.00 |
DU Loans and Debts from Credit Institutions (3) | 64 150.00 | | | 64 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 130.00 | | | 10 130.00 |
DX Trade payables and related accounts | 719 721.00 | | | 719 721.00 |
DY Tax and social security liabilities | 352 032.00 | | | 352 032.00 |
EA Other liabilities | 598.00 | | | 598.00 |
EC TOTAL (IV) | 1 146 631.00 | | | 1 146 631.00 |
EE Grand total (I to V) | 2 233 917.00 | | | 2 233 917.00 |
EG Accrued income and payables due within one year | 1 146 631.00 | | | 1 146 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 150.00 | | | 64 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 857 958.00 | | 12 857 958.00 | 12 857 958.00 |
FG Production sold - services | 94 310.00 | | 94 310.00 | 94 310.00 |
FJ Net sales | 12 952 269.00 | | 12 952 269.00 | 12 952 269.00 |
FO Operating subsidies | | | 25 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 872.00 | |
FQ Other income | | | 7 614.00 | |
FR Total operating income (I) | | | 13 002 010.00 | |
FS Purchases of goods (including customs duties) | | | 10 534 773.00 | |
FT Inventory change (goods) | | | -84 836.00 | |
FU Purchases of raw materials and other supplies | | | 14 512.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 913 064.00 | |
FX Taxes, duties, and similar payments | | | 126 144.00 | |
FY Salaries and Wages | | | 730 048.00 | |
FZ Social Security Contributions | | | 172 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 537.00 | |
GE Other Expenses | | | 9 566.00 | |
GF Total Operating Expenses (II) | | | 12 496 834.00 | |
GG - OPERATING RESULT (I - II) | | | 505 175.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 872.00 | | | 16 872.00 |
A4 Equity method investments | 881.00 | | | 881.00 |
HA Exceptional income from management transactions | 4 039.00 | | | 4 039.00 |
HB Exceptional income from capital transactions | 92 834.00 | | | 92 834.00 |
HD Total exceptional income (VII) | 96 874.00 | | | 96 874.00 |
HE Exceptional expenses on management operations | 21 914.00 | | | 21 914.00 |
HF Exceptional expenses on capital transactions | 92 800.00 | | | 92 800.00 |
HH Total exceptional expenses (VIII) | 114 714.00 | | | 114 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 840.00 | | | -17 840.00 |
HK Income tax | 134 568.00 | | | 134 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 098 895.00 | | | 13 098 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 747 504.00 | | | 12 747 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 390.00 | | | 351 390.00 |
| |
| 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 | | | 1 800 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | 92 800.00 | 330 227.00 | |
I4 DECREASES Grand Total | | 92 800.00 | 1 707 750.00 | |
IO DECREASES Total including other intangible assets | | | 273 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 103 869.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 273 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 103 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 423 027.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 554 027.00 | 80 537.00 | | 554 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 027.00 | 80 537.00 | | 554 027.00 |
| |
| 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 | 10 130.00 | 10 130.00 | | 10 130.00 |
8B Suppliers and Related Accounts | 719 721.00 | 719 721.00 | | 719 721.00 |
8C Staff and Related Accounts | 74 338.00 | 74 338.00 | | 74 338.00 |
8D Social Security and Other Social Organizations | 74 884.00 | 74 884.00 | | 74 884.00 |
8E Income Taxes | 134 568.00 | 134 568.00 | | 134 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UL Receivables related to investments | 267 929.00 | | 267 929.00 | 267 929.00 |
UT Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
UX Other trade receivables | 64 420.00 | 64 420.00 | | 64 420.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 321.00 | 321.00 | | 321.00 |
VB VAT | 82 804.00 | 82 804.00 | | 82 804.00 |
VG Loans with a maturity of up to one year at origin | 64 150.00 | 64 150.00 | | 64 150.00 |
VP Miscellaneous | 2 204.00 | 2 204.00 | | 2 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 858.00 | 66 858.00 | | 66 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 438.00 | 91 438.00 | | 91 438.00 |
VS Prepaid expenses | 32 530.00 | 32 530.00 | | 32 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 661.00 | 273 731.00 | 310 929.00 | 584 661.00 |
VW VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 631.00 | 1 146 631.00 | | 1 146 631.00 |
