| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
AH Goodwill | 368 764.00 | | 368 764.00 | 368 764.00 |
AP Buildings | 21 916.00 | 15 034.00 | 6 882.00 | 21 916.00 |
AR Technical installations, industrial equipment and tools | 88 169.00 | 40 871.00 | 47 298.00 | 88 169.00 |
AT Other tangible assets | 295 136.00 | 95 524.00 | 199 612.00 | 295 136.00 |
BD Other fixed assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 780 735.00 | 153 035.00 | 627 701.00 | 780 735.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 15 169.00 | | 15 169.00 | 15 169.00 |
BZ Other receivables | 3 147.00 | | 3 147.00 | 3 147.00 |
CF Cash and cash equivalents | 146 769.00 | | 146 769.00 | 146 769.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 169 550.00 | | 169 550.00 | 169 550.00 |
CO Grand total (0 to V) | 950 286.00 | 153 035.00 | 797 251.00 | 950 286.00 |
CP Shares due in less than one year | 4 020.00 | | | 4 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 366 155.00 | 276 954.00 | | 366 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 408.00 | 89 201.00 | | 100 408.00 |
DL TOTAL (I) | 488 563.00 | 388 155.00 | | 488 563.00 |
DU Loans and Debts from Credit Institutions (3) | 151 360.00 | 217 250.00 | | 151 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 813.00 | 17 314.00 | | 16 813.00 |
DX Trade payables and related accounts | 70 638.00 | 41 734.00 | | 70 638.00 |
DY Tax and social security liabilities | 65 702.00 | 73 142.00 | | 65 702.00 |
EA Other liabilities | 4 175.00 | 2 929.00 | | 4 175.00 |
EC TOTAL (IV) | 308 688.00 | 352 369.00 | | 308 688.00 |
EE Grand total (I to V) | 797 251.00 | 740 524.00 | | 797 251.00 |
EI Including equity loans | 16 813.00 | | | 16 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 053 565.00 | | 1 053 565.00 | 1 053 565.00 |
FG Production sold - services | 1 020.00 | | 1 020.00 | 1 020.00 |
FJ Net sales | 1 054 585.00 | | 1 054 585.00 | 1 054 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 183.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 084 790.00 | |
FS Purchases of goods (including customs duties) | | | 366 119.00 | |
FU Purchases of raw materials and other supplies | | | 15 208.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 141 717.00 | |
FX Taxes, duties, and similar payments | | | 5 700.00 | |
FY Salaries and Wages | | | 320 482.00 | |
FZ Social Security Contributions | | | 59 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 389.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 949 682.00 | |
GG - OPERATING RESULT (I - II) | | | 135 108.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 381.00 | |
GU Total financial expenses (VI) | | | 3 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 20.00 | 3 720.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 3 720.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 6 280.00 | | -20.00 |
HK Income tax | 31 300.00 | 26 956.00 | | 31 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 790.00 | 917 595.00 | | 1 084 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 382.00 | 828 394.00 | | 984 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 408.00 | 89 201.00 | | 100 408.00 |
| |
| 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 | 724 637.00 | | 56 098.00 | 724 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 606.00 | | | 1 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 145.00 | |
I4 DECREASES Grand Total | | | 780 735.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 606.00 | |
IO DECREASES Total including other intangible assets | | | 368 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 764.00 | | | 368 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 123.00 | | 56 098.00 | 349 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 145.00 | | | 5 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 646.00 | 40 389.00 | | 112 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 606.00 | | | 1 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 040.00 | 40 389.00 | | 111 040.00 |
| |
| 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 | 70 638.00 | 70 638.00 | | 70 638.00 |
8C Staff and Related Accounts | 32 534.00 | 32 534.00 | | 32 534.00 |
8D Social Security and Other Social Organizations | 27 358.00 | 27 358.00 | | 27 358.00 |
8E Income Taxes | 5 479.00 | 5 479.00 | | 5 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 175.00 | 4 175.00 | | 4 175.00 |
UT Other financial assets | 4 020.00 | 4 020.00 | | 4 020.00 |
UX Other trade receivables | 15 169.00 | 15 169.00 | | 15 169.00 |
VB VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 151 239.00 | 31 241.00 | 108 963.00 | 151 239.00 |
VI Group and Associates | 16 813.00 | 16 813.00 | | 16 813.00 |
VK Loans repaid during the year | 71 493.00 | | | 71 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 801.00 | 23 801.00 | | 23 801.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 688.00 | 188 691.00 | 108 963.00 | 308 688.00 |
