| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 126.00 | 2 126.00 | | 2 126.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 580 831.00 | | 580 831.00 | 580 831.00 |
AJ Other Intangible Assets | 2 314.00 | 492.00 | 1 822.00 | 2 314.00 |
AR Technical installations, industrial equipment and tools | 5 729.00 | 5 729.00 | | 5 729.00 |
AT Other tangible assets | 370 369.00 | 259 196.00 | 111 173.00 | 370 369.00 |
BB Receivables related to investments | 20 375.00 | | 20 375.00 | 20 375.00 |
BD Other fixed assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 1 097 750.00 | 268 043.00 | 829 707.00 | 1 097 750.00 |
BT Goods | 210 898.00 | | 210 898.00 | 210 898.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 810.00 | | 12 810.00 | 12 810.00 |
BZ Other receivables | 12 611.00 | | 12 611.00 | 12 611.00 |
CF Cash and cash equivalents | 171 646.00 | | 171 646.00 | 171 646.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 409 247.00 | | 409 247.00 | 409 247.00 |
CO Grand total (0 to V) | 1 506 997.00 | 268 043.00 | 1 238 954.00 | 1 506 997.00 |
CP Shares due in less than one year | 20 741.00 | | | 20 741.00 |
CU Other investments | 113 550.00 | | 113 550.00 | 113 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 247 731.00 | 247 731.00 | | 247 731.00 |
DH Retained earnings | 97 256.00 | 121 304.00 | | 97 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 499.00 | 35 952.00 | | 141 499.00 |
DL TOTAL (I) | 570 334.00 | 488 834.00 | | 570 334.00 |
DU Loans and Debts from Credit Institutions (3) | 72 466.00 | 148 224.00 | | 72 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 283.00 | 212 734.00 | | 282 283.00 |
DX Trade payables and related accounts | 202 345.00 | 198 046.00 | | 202 345.00 |
DY Tax and social security liabilities | 111 526.00 | 52 972.00 | | 111 526.00 |
EC TOTAL (IV) | 668 620.00 | 611 977.00 | | 668 620.00 |
EE Grand total (I to V) | 1 238 954.00 | 1 100 811.00 | | 1 238 954.00 |
EG Accrued income and payables due within one year | 614 027.00 | 573 752.00 | | 614 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 463 607.00 | | 1 463 607.00 | 1 463 607.00 |
FG Production sold - services | 171 213.00 | | 171 213.00 | 171 213.00 |
FJ Net sales | 1 634 820.00 | | 1 634 820.00 | 1 634 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 562.00 | |
FQ Other income | | | 1 490.00 | |
FR Total operating income (I) | | | 1 644 872.00 | |
FS Purchases of goods (including customs duties) | | | 1 096 441.00 | |
FT Inventory change (goods) | | | -41 041.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 106 884.00 | |
FX Taxes, duties, and similar payments | | | 13 475.00 | |
FY Salaries and Wages | | | 189 510.00 | |
FZ Social Security Contributions | | | 64 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 072.00 | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 1 447 904.00 | |
GG - OPERATING RESULT (I - II) | | | 196 967.00 | |
GR Interest and similar expenses | | | 6 235.00 | |
GU Total financial expenses (VI) | | | 6 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 495.00 | | 4.00 |
HA Exceptional income from management transactions | | 1 420.00 | | |
HD Total exceptional income (VII) | | 1 420.00 | | |
HE Exceptional expenses on management operations | 1 088.00 | 38 431.00 | | 1 088.00 |
HH Total exceptional expenses (VIII) | 1 088.00 | 38 431.00 | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 088.00 | -37 011.00 | | -1 088.00 |
HK Income tax | 48 145.00 | 7 821.00 | | 48 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 872.00 | 1 425 679.00 | | 1 644 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 372.00 | 1 389 727.00 | | 1 503 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 499.00 | 35 952.00 | | 141 499.00 |
HP References: Equipment leasing | 1 703.00 | | | 1 703.00 |
| |
| 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 | 1 032 396.00 | | 65 354.00 | 1 032 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 126.00 | | | 2 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 881.00 | |
I4 DECREASES Grand Total | | | 1 097 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 126.00 | |
IO DECREASES Total including other intangible assets | | | 583 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 645.00 | | | 583 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 744.00 | | 65 354.00 | 310 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 881.00 | | | 135 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 971.00 | 17 072.00 | | 250 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 126.00 | | | 2 126.00 |
PE DEPRECIATION Total including other intangible assets | 782.00 | 210.00 | | 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 063.00 | 16 862.00 | | 248 063.00 |
| |
| 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 | 202 345.00 | 202 345.00 | | 202 345.00 |
8C Staff and Related Accounts | 18 849.00 | 18 849.00 | | 18 849.00 |
8D Social Security and Other Social Organizations | 49 715.00 | 49 715.00 | | 49 715.00 |
8E Income Taxes | 40 322.00 | 40 322.00 | | 40 322.00 |
UL Receivables related to investments | 20 375.00 | 20 375.00 | | 20 375.00 |
UT Other financial assets | 366.00 | 366.00 | | 366.00 |
UX Other trade receivables | 12 810.00 | 12 810.00 | | 12 810.00 |
VB VAT | 7 393.00 | 7 393.00 | | 7 393.00 |
VH Loans with a maturity of more than one year at origin | 72 466.00 | 17 873.00 | 54 592.00 | 72 466.00 |
VI Group and Associates | 282 283.00 | 282 283.00 | | 282 283.00 |
VJ Loans taken out during the year | 51 776.00 | | | 51 776.00 |
VK Loans repaid during the year | 127 534.00 | | | 127 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 218.00 | 5 218.00 | | 5 218.00 |
VS Prepaid expenses | 1 282.00 | 1 282.00 | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 444.00 | 47 444.00 | | 47 444.00 |
VW VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 620.00 | 614 027.00 | 54 592.00 | 668 620.00 |
