| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 120.00 | 3 120.00 | | 3 120.00 |
AH Goodwill | 290 450.00 | | 290 450.00 | 290 450.00 |
AR Technical installations, industrial equipment and tools | 91 494.00 | 76 000.00 | 15 494.00 | 91 494.00 |
AT Other tangible assets | 523 962.00 | 395 734.00 | 128 228.00 | 523 962.00 |
BJ TOTAL (I) | 909 026.00 | 474 854.00 | 434 172.00 | 909 026.00 |
BT Goods | 168 112.00 | | 168 112.00 | 168 112.00 |
BX Customers and related accounts | 177 065.00 | 2 511.00 | 174 554.00 | 177 065.00 |
BZ Other receivables | 20 864.00 | 12 156.00 | 8 708.00 | 20 864.00 |
CF Cash and cash equivalents | 216 562.00 | | 216 562.00 | 216 562.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 584 203.00 | 14 667.00 | 569 536.00 | 584 203.00 |
CO Grand total (0 to V) | 1 493 229.00 | 489 521.00 | 1 003 708.00 | 1 493 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 253 661.00 | 234 088.00 | | 253 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 755.00 | 39 572.00 | | 40 755.00 |
DL TOTAL (I) | 371 415.00 | 350 661.00 | | 371 415.00 |
DU Loans and Debts from Credit Institutions (3) | 102 714.00 | 160 888.00 | | 102 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | 14 000.00 | | 28 000.00 |
DX Trade payables and related accounts | 364 243.00 | 220 413.00 | | 364 243.00 |
DY Tax and social security liabilities | 130 740.00 | 115 050.00 | | 130 740.00 |
EA Other liabilities | 6 595.00 | 6 567.00 | | 6 595.00 |
EC TOTAL (IV) | 632 293.00 | 516 918.00 | | 632 293.00 |
EE Grand total (I to V) | 1 003 708.00 | 867 579.00 | | 1 003 708.00 |
EG Accrued income and payables due within one year | 568 983.00 | 414 276.00 | | 568 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 395 256.00 | | 3 395 256.00 | 3 395 256.00 |
FD Production sold - goods | 239 574.00 | | 239 574.00 | 239 574.00 |
FG Production sold - services | 28 779.00 | | 28 779.00 | 28 779.00 |
FJ Net sales | 3 663 609.00 | | 3 663 609.00 | 3 663 609.00 |
FO Operating subsidies | | | 7 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 591.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 3 676 749.00 | |
FS Purchases of goods (including customs duties) | | | 3 056 093.00 | |
FT Inventory change (goods) | | | -61 519.00 | |
FW Other purchases and external expenses | | | 216 350.00 | |
FX Taxes, duties, and similar payments | | | 9 979.00 | |
FY Salaries and Wages | | | 278 343.00 | |
FZ Social Security Contributions | | | 84 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13.00 | |
GE Other Expenses | | | 3 720.00 | |
GF Total Operating Expenses (II) | | | 3 628 741.00 | |
GG - OPERATING RESULT (I - II) | | | 48 008.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 491.00 | 4 972.00 | | 4 491.00 |
A4 Equity method investments | 3 628.00 | 4 127.00 | | 3 628.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 1 212.00 | | | 1 212.00 |
HH Total exceptional expenses (VIII) | 1 212.00 | | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 288.00 | | | 3 288.00 |
HK Income tax | 8 967.00 | 8 507.00 | | 8 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 249.00 | 3 493 432.00 | | 3 681 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 640 494.00 | 3 453 860.00 | | 3 640 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 755.00 | 39 572.00 | | 40 755.00 |
| |
| 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 | 920 236.00 | | 16 938.00 | 920 236.00 |
I4 DECREASES Grand Total | | 28 148.00 | 909 026.00 | |
IO DECREASES Total including other intangible assets | | | 293 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 148.00 | 615 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 570.00 | | | 293 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 666.00 | | 16 938.00 | 626 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 461 310.00 | 41 245.00 | 27 701.00 | 461 310.00 |
PE DEPRECIATION Total including other intangible assets | 3 035.00 | 85.00 | | 3 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 274.00 | 41 161.00 | 27 701.00 | 458 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 498.00 | 13.00 | | 2 498.00 |
6X Other provisions for depreciation | 12 156.00 | | | 12 156.00 |
7B Total provisions for depreciation | 14 655.00 | 13.00 | | 14 655.00 |
7C Grand total | 14 655.00 | 13.00 | | 14 655.00 |
UE of which provisions and reversals: - Operating | | 13.00 | | |
| |
| 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 | 364 243.00 | 364 243.00 | | 364 243.00 |
8C Staff and Related Accounts | 63 341.00 | 63 341.00 | | 63 341.00 |
8D Social Security and Other Social Organizations | 28 663.00 | 28 663.00 | | 28 663.00 |
8E Income Taxes | 459.00 | 459.00 | | 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 595.00 | 6 595.00 | | 6 595.00 |
UX Other trade receivables | 166 385.00 | 166 385.00 | | 166 385.00 |
VA Doubtful or disputed receivables | 10 679.00 | 10 679.00 | | 10 679.00 |
VB VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 102 643.00 | 39 333.00 | 63 309.00 | 102 643.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VK Loans repaid during the year | 58 133.00 | | | 58 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 153.00 | 8 153.00 | | 8 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 105.00 | 19 105.00 | | 19 105.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 529.00 | 199 529.00 | | 199 529.00 |
VW VAT | 30 125.00 | 30 125.00 | | 30 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 293.00 | 568 983.00 | 63 309.00 | 632 293.00 |
