| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AP Buildings | 19 691.00 | 15 827.00 | 3 864.00 | 19 691.00 |
AR Technical installations, industrial equipment and tools | 50 725.00 | 29 949.00 | 20 776.00 | 50 725.00 |
AT Other tangible assets | 89 090.00 | 47 167.00 | 41 923.00 | 89 090.00 |
BJ TOTAL (I) | 821 656.00 | 95 093.00 | 726 563.00 | 821 656.00 |
BT Goods | 217 325.00 | | 217 325.00 | 217 325.00 |
BX Customers and related accounts | 671 046.00 | 80 854.00 | 590 191.00 | 671 046.00 |
BZ Other receivables | 287 661.00 | | 287 661.00 | 287 661.00 |
CF Cash and cash equivalents | 147 296.00 | | 147 296.00 | 147 296.00 |
CH Prepaid expenses | 4 195.00 | | 4 195.00 | 4 195.00 |
CJ TOTAL (II) | 1 327 522.00 | 80 854.00 | 1 246 668.00 | 1 327 522.00 |
CO Grand total (0 to V) | 2 149 178.00 | 175 947.00 | 1 973 231.00 | 2 149 178.00 |
CR Shares due in more than one year | 141 502.00 | | | 141 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 021.00 | 1 021.00 | | 1 021.00 |
DB Share, merger, contribution premiums, etc. | 20 979.00 | 20 979.00 | | 20 979.00 |
DD Legal reserve (1) | 102.00 | 102.00 | | 102.00 |
DG Other reserves | 528 495.00 | 410 972.00 | | 528 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 700.00 | 117 524.00 | | 177 700.00 |
DL TOTAL (I) | 728 297.00 | 550 598.00 | | 728 297.00 |
DU Loans and Debts from Credit Institutions (3) | 19 627.00 | 137 197.00 | | 19 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 605.00 | 516 321.00 | | 598 605.00 |
DX Trade payables and related accounts | 239 539.00 | 157 238.00 | | 239 539.00 |
DY Tax and social security liabilities | 324 341.00 | 220 007.00 | | 324 341.00 |
EA Other liabilities | 62 822.00 | 23 315.00 | | 62 822.00 |
EC TOTAL (IV) | 1 244 934.00 | 1 054 077.00 | | 1 244 934.00 |
EE Grand total (I to V) | 1 973 231.00 | 1 604 674.00 | | 1 973 231.00 |
EG Accrued income and payables due within one year | 1 239 147.00 | 1 034 450.00 | | 1 239 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 236.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 274 815.00 | | 2 274 815.00 | 2 274 815.00 |
FG Production sold - services | 758 344.00 | | 758 344.00 | 758 344.00 |
FJ Net sales | 3 033 159.00 | | 3 033 159.00 | 3 033 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 799.00 | |
FR Total operating income (I) | | | 3 054 958.00 | |
FS Purchases of goods (including customs duties) | | | 1 353 258.00 | |
FT Inventory change (goods) | | | 6 071.00 | |
FW Other purchases and external expenses | | | 557 950.00 | |
FX Taxes, duties, and similar payments | | | 42 435.00 | |
FY Salaries and Wages | | | 604 842.00 | |
FZ Social Security Contributions | | | 201 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 010.00 | |
GF Total Operating Expenses (II) | | | 2 801 022.00 | |
GG - OPERATING RESULT (I - II) | | | 253 936.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 150.00 | |
GU Total financial expenses (VI) | | | 8 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 351.00 | | | 9 351.00 |
A2 TOTAL ASSETS | 110 641.00 | 118 145.00 | | 110 641.00 |
HE Exceptional expenses on management operations | 5 160.00 | | | 5 160.00 |
HH Total exceptional expenses (VIII) | 5 160.00 | | | 5 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 160.00 | | | -5 160.00 |
HK Income tax | 62 926.00 | 39 528.00 | | 62 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 054 958.00 | 2 719 396.00 | | 3 054 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877 258.00 | 2 601 872.00 | | 2 877 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 700.00 | 117 524.00 | | 177 700.00 |
| |
| 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 | 792 800.00 | | 41 356.00 | 792 800.00 |
I4 DECREASES Grand Total | | 12 500.00 | 821 656.00 | |
IO DECREASES Total including other intangible assets | | | 662 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 159 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 150.00 | | | 662 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 650.00 | | 41 356.00 | 130 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 626.00 | 12 967.00 | 12 500.00 | 94 626.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 476.00 | 12 967.00 | 12 500.00 | 92 476.00 |
| |
| 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 | 239 539.00 | 239 539.00 | | 239 539.00 |
8C Staff and Related Accounts | 37 831.00 | 37 831.00 | | 37 831.00 |
8D Social Security and Other Social Organizations | 179 856.00 | 179 856.00 | | 179 856.00 |
8E Income Taxes | 23 394.00 | 23 394.00 | | 23 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 822.00 | 62 822.00 | | 62 822.00 |
UX Other trade receivables | 529 543.00 | 529 543.00 | | 529 543.00 |
VA Doubtful or disputed receivables | 141 502.00 | | 141 502.00 | 141 502.00 |
VB VAT | 18 490.00 | 18 490.00 | | 18 490.00 |
VH Loans with a maturity of more than one year at origin | 19 627.00 | 19 627.00 | | 19 627.00 |
VI Group and Associates | 598 605.00 | 598 605.00 | | 598 605.00 |
VK Loans repaid during the year | 105 334.00 | | | 105 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 654.00 | 7 654.00 | | 7 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 171.00 | 269 171.00 | | 269 171.00 |
VS Prepaid expenses | 4 195.00 | 4 195.00 | | 4 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 901.00 | 821 399.00 | 141 502.00 | 962 901.00 |
VW VAT | 75 606.00 | 75 606.00 | | 75 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 934.00 | 1 244 934.00 | | 1 244 934.00 |
