| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 714 387.00 | | 714 387.00 | 714 387.00 |
AP Buildings | 135 292.00 | 135 292.00 | | 135 292.00 |
AR Technical installations, industrial equipment and tools | 26 564.00 | 10 838.00 | 15 725.00 | 26 564.00 |
AT Other tangible assets | 101 197.00 | 58 400.00 | 42 796.00 | 101 197.00 |
BF Loans | | | | |
BH Other financial assets | 29 083.00 | | 29 083.00 | 29 083.00 |
BJ TOTAL (I) | 1 008 774.00 | 206 781.00 | 801 993.00 | 1 008 774.00 |
BL Raw materials, supplies | 95 946.00 | | 95 946.00 | 95 946.00 |
BT Goods | 297 170.00 | 20 801.00 | 276 368.00 | 297 170.00 |
BX Customers and related accounts | 3 619.00 | 3 335.00 | 283.00 | 3 619.00 |
BZ Other receivables | 39 234.00 | | 39 234.00 | 39 234.00 |
CF Cash and cash equivalents | 558 658.00 | | 558 658.00 | 558 658.00 |
CH Prepaid expenses | 3 861.00 | | 3 861.00 | 3 861.00 |
CJ TOTAL (II) | 998 490.00 | 24 137.00 | 974 352.00 | 998 490.00 |
CO Grand total (0 to V) | 2 007 264.00 | 230 918.00 | 1 776 346.00 | 2 007 264.00 |
CP Shares due in less than one year | 599.00 | | | 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 983 336.00 | 884 032.00 | | 983 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 339.00 | 99 304.00 | | 68 339.00 |
DL TOTAL (I) | 1 059 926.00 | 991 586.00 | | 1 059 926.00 |
DP Provisions for Risks | 21 864.00 | 18 872.00 | | 21 864.00 |
DR TOTAL (IV) | 21 864.00 | 18 872.00 | | 21 864.00 |
DU Loans and Debts from Credit Institutions (3) | 300 267.00 | 1 993.00 | | 300 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236.00 | 1 221.00 | | 1 236.00 |
DX Trade payables and related accounts | 363 685.00 | 403 957.00 | | 363 685.00 |
DY Tax and social security liabilities | 46 652.00 | 56 036.00 | | 46 652.00 |
DZ Fixed asset liabilities and related accounts | 1 695.00 | 12 385.00 | | 1 695.00 |
EA Other liabilities | 4 579.00 | | | 4 579.00 |
EC TOTAL (IV) | 716 420.00 | 463 210.00 | | 716 420.00 |
EE Grand total (I to V) | 1 776 346.00 | 1 454 796.00 | | 1 776 346.00 |
EG Accrued income and payables due within one year | 416 419.00 | 463 210.00 | | 416 419.00 |
EI Including equity loans | 1 222.00 | | | 1 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 561 671.00 | | 1 561 671.00 | 1 561 671.00 |
FJ Net sales | 1 561 671.00 | | 1 561 671.00 | 1 561 671.00 |
FO Operating subsidies | | | 135 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048.00 | |
FQ Other income | | | 13 736.00 | |
FR Total operating income (I) | | | 1 576 456.00 | |
FS Purchases of goods (including customs duties) | | | 933 721.00 | |
FT Inventory change (goods) | | | -51 363.00 | |
FU Purchases of raw materials and other supplies | | | 10 653.00 | |
FW Other purchases and external expenses | | | 410 173.00 | |
FX Taxes, duties, and similar payments | | | 22 301.00 | |
FY Salaries and Wages | | | 140 188.00 | |
FZ Social Security Contributions | | | 5 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 1 486 656.00 | |
GG - OPERATING RESULT (I - II) | | | 89 800.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 573.00 | | |
HB Exceptional income from capital transactions | | 154 179.00 | | |
HC Reversals of provisions and transfers of expenses | | 21 864.00 | | |
HD Total exceptional income (VII) | | 21 864.00 | | |
HE Exceptional expenses on management operations | 56.00 | 23 378.00 | | 56.00 |
HF Exceptional expenses on capital transactions | | 130 049.00 | | |
HG Exceptional depreciation and provisions | 2 991.00 | | | 2 991.00 |
HH Total exceptional expenses (VIII) | 56.00 | 23 378.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -1 514.00 | | -56.00 |
HK Income tax | 19 716.00 | 31 736.00 | | 19 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 456.00 | 2 154 392.00 | | 1 576 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 117.00 | 2 055 088.00 | | 1 508 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 339.00 | 99 304.00 | | 68 339.00 |
HP References: Equipment leasing | 21 244.00 | 42 488.00 | | 21 244.00 |
| |
| 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 | 1 010 975.00 | | | 1 010 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 29 084.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 1 008 775.00 | |
IO DECREASES Total including other intangible assets | | | 716 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 638.00 | | | 716 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 054.00 | | | 263 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 284.00 | | | 31 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 384.00 | 14 398.00 | | 192 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 134.00 | 14 398.00 | | 190 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 18 872.00 | 2 992.00 | | 18 872.00 |
5Z Total provisions for risks and expenses | 18 872.00 | 2 992.00 | | 18 872.00 |
6N Inventories and work in progress | 21 638.00 | 99.00 | 935.00 | 21 638.00 |
6T Receivables | 3 449.00 | | 114.00 | 3 449.00 |
7B Total provisions for depreciation | 25 087.00 | 99.00 | 1 048.00 | 25 087.00 |
7C Grand total | 25 087.00 | 99.00 | 1 048.00 | 25 087.00 |
UE of which provisions and reversals: - Operating | | 99.00 | 1 049.00 | |
UG - Financial | | | 21 864.00 | |
UJ - Exceptional | | 2 992.00 | | |
| |
| 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 | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 363 685.00 | 363 685.00 | | 363 685.00 |
8C Staff and Related Accounts | 17 869.00 | 17 869.00 | | 17 869.00 |
8D Social Security and Other Social Organizations | 12 026.00 | 12 026.00 | | 12 026.00 |
8E Income Taxes | 18 539.00 | 18 539.00 | | 18 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 579.00 | 4 579.00 | | 4 579.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 29 084.00 | | 29 084.00 | 29 084.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 2 452.00 | 2 452.00 | | 2 452.00 |
VA Doubtful or disputed receivables | 3 619.00 | 3 619.00 | | 3 619.00 |
VB VAT | 8 964.00 | 8 964.00 | | 8 964.00 |
VC Group and associates | 3 879.00 | 3 879.00 | | 3 879.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 11 177.00 | 9 565.00 | 1 612.00 | 11 177.00 |
VI Group and Associates | 1 236.00 | 1 236.00 | | 1 236.00 |
VJ Loans taken out during the year | 298 388.00 | | | 298 388.00 |
VK Loans repaid during the year | 9 386.00 | | | 9 386.00 |
VM Income taxes | 4 086.00 | 4 086.00 | | 4 086.00 |
VP Miscellaneous | 5 307.00 | 5 307.00 | | 5 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 742.00 | 3 742.00 | | 3 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 426.00 | 18 426.00 | | 18 426.00 |
VS Prepaid expenses | 3 861.00 | 3 861.00 | | 3 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 799.00 | 46 715.00 | 29 084.00 | 75 799.00 |
VW VAT | 13 015.00 | 13 015.00 | | 13 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 420.00 | 416 420.00 | 300 000.00 | 716 420.00 |
