| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 550.00 | 4 138.00 | 2 412.00 | 6 550.00 |
AH Goodwill | 1 118 000.00 | | 1 118 000.00 | 1 118 000.00 |
AR Technical installations, industrial equipment and tools | 37 200.00 | 36 951.00 | 249.00 | 37 200.00 |
AT Other tangible assets | 151 851.00 | 93 658.00 | 58 193.00 | 151 851.00 |
BF Loans | | | | |
BH Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
BJ TOTAL (I) | 1 322 030.00 | 134 747.00 | 1 187 283.00 | 1 322 030.00 |
BT Goods | 129 973.00 | | 129 973.00 | 129 973.00 |
BX Customers and related accounts | 56 447.00 | | 56 447.00 | 56 447.00 |
BZ Other receivables | 87 864.00 | | 87 864.00 | 87 864.00 |
CF Cash and cash equivalents | 184 750.00 | | 184 750.00 | 184 750.00 |
CH Prepaid expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 463 058.00 | | 463 058.00 | 463 058.00 |
CO Grand total (0 to V) | 1 785 088.00 | 134 747.00 | 1 650 341.00 | 1 785 088.00 |
CU Other investments | 6 561.00 | | 6 561.00 | 6 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 000.00 | | 10 100.00 |
DG Other reserves | 325 887.00 | 325 887.00 | | 325 887.00 |
DH Retained earnings | 369 150.00 | 306 706.00 | | 369 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 624.00 | 87 544.00 | | 158 624.00 |
DL TOTAL (I) | 976 761.00 | 843 137.00 | | 976 761.00 |
DU Loans and Debts from Credit Institutions (3) | 304 873.00 | 383 244.00 | | 304 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 243.00 | 141 156.00 | | 127 243.00 |
DX Trade payables and related accounts | 52 352.00 | 66 275.00 | | 52 352.00 |
DY Tax and social security liabilities | 189 112.00 | 117 628.00 | | 189 112.00 |
EA Other liabilities | 2 042.00 | 1 542.00 | | 2 042.00 |
EC TOTAL (IV) | 673 580.00 | 708 303.00 | | 673 580.00 |
EE Grand total (I to V) | 1 650 341.00 | 1 551 440.00 | | 1 650 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 177 306.00 | | 3 177 306.00 | 3 177 306.00 |
FG Production sold - services | 20 042.00 | | 20 042.00 | 20 042.00 |
FJ Net sales | 3 197 348.00 | | 3 197 348.00 | 3 197 348.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 833.00 | |
FR Total operating income (I) | | | 3 201 514.00 | |
FS Purchases of goods (including customs duties) | | | 2 069 595.00 | |
FT Inventory change (goods) | | | 10 921.00 | |
FU Purchases of raw materials and other supplies | | | 3 971.00 | |
FW Other purchases and external expenses | | | 210 117.00 | |
FX Taxes, duties, and similar payments | | | 6 827.00 | |
FY Salaries and Wages | | | 501 110.00 | |
FZ Social Security Contributions | | | 160 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 487.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 2 980 611.00 | |
GG - OPERATING RESULT (I - II) | | | 220 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 526.00 | |
GP Total financial income (V) | | | 15 526.00 | |
GR Interest and similar expenses | | | 12 702.00 | |
GU Total financial expenses (VI) | | | 12 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 090.00 | 500.00 | | 22 090.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 22 090.00 | 5 000.00 | | 22 090.00 |
HE Exceptional expenses on management operations | 21 378.00 | 5 168.00 | | 21 378.00 |
HF Exceptional expenses on capital transactions | | 310.00 | | |
HH Total exceptional expenses (VIII) | 21 378.00 | 5 478.00 | | 21 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711.00 | -477.00 | | 711.00 |
HK Income tax | 65 815.00 | 29 171.00 | | 65 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 239 130.00 | 2 020 578.00 | | 3 239 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 080 506.00 | 1 933 036.00 | | 3 080 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 624.00 | 87 542.00 | | 158 624.00 |
HP References: Equipment leasing | 5 897.00 | 6 433.00 | | 5 897.00 |
| |
| 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 | 1 354 412.00 | | 9 485.00 | 1 354 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 9 929.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 1 303 896.00 | |
IO DECREASES Total including other intangible assets | | | 1 132 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 126 500.00 | | 5 550.00 | 1 126 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 983.00 | | 3 935.00 | 157 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 929.00 | | | 69 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 260.00 | 17 487.00 | | 117 260.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | 1 388.00 | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 510.00 | 16 099.00 | | 114 510.00 |
| |
| 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 | 127 243.00 | 127 243.00 | | 127 243.00 |
8B Suppliers and Related Accounts | 52 352.00 | 52 352.00 | | 52 352.00 |
8C Staff and Related Accounts | 17 156.00 | 17 156.00 | | 17 156.00 |
8D Social Security and Other Social Organizations | 189 112.00 | 189 112.00 | | 189 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
UX Other trade receivables | 35 735.00 | 35 735.00 | | 35 735.00 |
UY Staff and related accounts | 5 704.00 | 5 704.00 | | 5 704.00 |
VA Doubtful or disputed receivables | 49.00 | 49.00 | | 49.00 |
VB VAT | 6 228.00 | 6 228.00 | | 6 228.00 |
VC Group and associates | 230.00 | 230.00 | | 230.00 |
VG Loans with a maturity of up to one year at origin | 304 873.00 | 304 873.00 | | 304 873.00 |
VH Loans with a maturity of more than one year at origin | 490 314.00 | 112 446.00 | 377 868.00 | 490 314.00 |
VI Group and Associates | 899.00 | 899.00 | | 899.00 |
VJ Loans taken out during the year | 239 650.00 | | | 239 650.00 |
VK Loans repaid during the year | 249 875.00 | | | 249 875.00 |
VM Income taxes | 30 293.00 | 30 293.00 | | 30 293.00 |
VP Miscellaneous | 13 908.00 | 13 908.00 | | 13 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 570.00 | 56 570.00 | | 56 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 781.00 | 12 781.00 | | 12 781.00 |
VS Prepaid expenses | 148 335.00 | 148 335.00 | | 148 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 203.00 | 148 335.00 | 1 868.00 | 150 203.00 |
VW VAT | 7 984.00 | 7 984.00 | | 7 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 580.00 | 673 580.00 | | 673 580.00 |
