| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 035.00 | 2 035.00 | | 2 035.00 |
AH Goodwill | 41 390.00 | | 41 390.00 | 41 390.00 |
AJ Other Intangible Assets | 16 767.00 | 7 953.00 | 8 814.00 | 16 767.00 |
AL Advances and down payments on intangible assets. | 2 501.00 | | 2 501.00 | 2 501.00 |
AR Technical installations, industrial equipment and tools | 14 623.00 | 8 153.00 | 6 470.00 | 14 623.00 |
AT Other tangible assets | 92 357.00 | 82 652.00 | 9 705.00 | 92 357.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 169 773.00 | 100 793.00 | 68 980.00 | 169 773.00 |
BT Goods | 457 030.00 | 7 450.00 | 449 580.00 | 457 030.00 |
BX Customers and related accounts | 384 428.00 | | 384 428.00 | 384 428.00 |
BZ Other receivables | 36 481.00 | | 36 481.00 | 36 481.00 |
CD Marketable securities | 24 288.00 | | 24 288.00 | 24 288.00 |
CF Cash and cash equivalents | 496 166.00 | | 496 166.00 | 496 166.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 1 399 769.00 | 7 450.00 | 1 392 319.00 | 1 399 769.00 |
CO Grand total (0 to V) | 1 569 542.00 | 108 243.00 | 1 461 299.00 | 1 569 542.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 18 815.00 | | 20 000.00 |
DG Other reserves | 355 133.00 | 275 995.00 | | 355 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 923.00 | 170 323.00 | | 179 923.00 |
DL TOTAL (I) | 755 056.00 | 665 133.00 | | 755 056.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 201.00 | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 465.00 | 128 507.00 | | 144 465.00 |
DX Trade payables and related accounts | 431 034.00 | 169 813.00 | | 431 034.00 |
DY Tax and social security liabilities | 129 595.00 | 125 164.00 | | 129 595.00 |
EA Other liabilities | 783.00 | 27 637.00 | | 783.00 |
EC TOTAL (IV) | 706 243.00 | 451 323.00 | | 706 243.00 |
EE Grand total (I to V) | 1 461 299.00 | 1 116 456.00 | | 1 461 299.00 |
EG Accrued income and payables due within one year | 706 243.00 | 451 323.00 | | 706 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | 201.00 | | 366.00 |
EI Including equity loans | 144 465.00 | | | 144 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 596 177.00 | | 1 596 177.00 | 1 596 177.00 |
FG Production sold - services | 203 239.00 | | 203 239.00 | 203 239.00 |
FJ Net sales | 1 799 416.00 | | 1 799 416.00 | 1 799 416.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 1 802 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 244 899.00 | |
FT Inventory change (goods) | | | -199 781.00 | |
FW Other purchases and external expenses | | | 116 122.00 | |
FX Taxes, duties, and similar payments | | | 20 079.00 | |
FY Salaries and Wages | | | 239 933.00 | |
FZ Social Security Contributions | | | 120 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 844.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 1 557 449.00 | |
GG - OPERATING RESULT (I - II) | | | 244 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 323.00 | 66 589.00 | | 67 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 696.00 | 1 344 867.00 | | 1 804 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 772.00 | 1 174 544.00 | | 1 624 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 923.00 | 170 323.00 | | 179 923.00 |
| |
| 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 | 161 012.00 | | 10 490.00 | 161 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 729.00 | 169 773.00 | |
IO DECREASES Total including other intangible assets | | 1 729.00 | 62 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 106 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 252.00 | | 2 169.00 | 62 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 660.00 | | 8 321.00 | 98 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 437.00 | 14 084.00 | 1 729.00 | 88 437.00 |
PE DEPRECIATION Total including other intangible assets | 8 790.00 | 2 926.00 | 1 729.00 | 8 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 648.00 | 11 158.00 | | 79 648.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 606.00 | 1 844.00 | | 5 606.00 |
7B Total provisions for depreciation | 5 606.00 | 1 844.00 | | 5 606.00 |
7C Grand total | 5 606.00 | 1 844.00 | | 5 606.00 |
UE of which provisions and reversals: - Operating | | 1 844.00 | | |
| |
| 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 | 431 034.00 | 431 034.00 | | 431 034.00 |
8C Staff and Related Accounts | 68 763.00 | 68 763.00 | | 68 763.00 |
8D Social Security and Other Social Organizations | 47 680.00 | 47 680.00 | | 47 680.00 |
8E Income Taxes | 3 995.00 | 3 995.00 | | 3 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 384 428.00 | 384 428.00 | | 384 428.00 |
VB VAT | 36 481.00 | 36 481.00 | | 36 481.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 144 465.00 | 144 465.00 | | 144 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VS Prepaid expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 386.00 | 422 386.00 | | 422 386.00 |
VW VAT | 7 177.00 | 7 177.00 | | 7 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 243.00 | 706 243.00 | | 706 243.00 |
