| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 377.00 | 1 377.00 | | 1 377.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AR Technical installations, industrial equipment and tools | 9 381.00 | 9 294.00 | 87.00 | 9 381.00 |
AT Other tangible assets | 383 493.00 | 317 380.00 | 66 113.00 | 383 493.00 |
BJ TOTAL (I) | 577 191.00 | 328 052.00 | 249 139.00 | 577 191.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 248 352.00 | | 248 352.00 | 248 352.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 701.00 | | 40 701.00 | 40 701.00 |
BZ Other receivables | 223 120.00 | | 223 120.00 | 223 120.00 |
CD Marketable securities | 2 555.00 | | 2 555.00 | 2 555.00 |
CF Cash and cash equivalents | 130 377.00 | | 130 377.00 | 130 377.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 654 490.00 | | 654 490.00 | 654 490.00 |
CO Grand total (0 to V) | 1 231 681.00 | 328 052.00 | 903 629.00 | 1 231 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 548 156.00 | 527 005.00 | | 548 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 441.00 | 21 151.00 | | 38 441.00 |
DL TOTAL (I) | 696 598.00 | 658 156.00 | | 696 598.00 |
DU Loans and Debts from Credit Institutions (3) | 27 010.00 | 65 084.00 | | 27 010.00 |
DX Trade payables and related accounts | 103 446.00 | 82 480.00 | | 103 446.00 |
DY Tax and social security liabilities | 61 360.00 | 41 918.00 | | 61 360.00 |
EA Other liabilities | 15 213.00 | 30 576.00 | | 15 213.00 |
EC TOTAL (IV) | 207 030.00 | 220 060.00 | | 207 030.00 |
EE Grand total (I to V) | 903 629.00 | 878 217.00 | | 903 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 407 298.00 | | 1 407 298.00 | 1 407 298.00 |
FG Production sold - services | 178 703.00 | | 178 703.00 | 178 703.00 |
FJ Net sales | 1 586 002.00 | | 1 586 002.00 | 1 586 002.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 149.00 | |
FQ Other income | | | 3 007.00 | |
FR Total operating income (I) | | | 1 591 159.00 | |
FS Purchases of goods (including customs duties) | | | 966 981.00 | |
FT Inventory change (goods) | | | 4 510.00 | |
FU Purchases of raw materials and other supplies | | | 36 795.00 | |
FV Inventory change (raw materials and supplies) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 140 960.00 | |
FX Taxes, duties, and similar payments | | | 19 470.00 | |
FY Salaries and Wages | | | 252 043.00 | |
FZ Social Security Contributions | | | 91 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 321.00 | |
GE Other Expenses | | | 5 848.00 | |
GF Total Operating Expenses (II) | | | 1 546 347.00 | |
GG - OPERATING RESULT (I - II) | | | 44 811.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 3 322.00 | |
GP Total financial income (V) | | | 3 334.00 | |
GR Interest and similar expenses | | | 4 539.00 | |
GU Total financial expenses (VI) | | | 4 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 498.00 | 1 569.00 | | 498.00 |
HD Total exceptional income (VII) | 498.00 | 1 569.00 | | 498.00 |
HE Exceptional expenses on management operations | 949.00 | 978.00 | | 949.00 |
HF Exceptional expenses on capital transactions | | 1 026.00 | | |
HH Total exceptional expenses (VIII) | 949.00 | 2 004.00 | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | -434.00 | | -451.00 |
HK Income tax | 4 713.00 | 629.00 | | 4 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 992.00 | 1 660 385.00 | | 1 594 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 550.00 | 1 639 234.00 | | 1 556 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 441.00 | 21 151.00 | | 38 441.00 |
| |
| 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 | 577 191.00 | | | 577 191.00 |
I4 DECREASES Grand Total | | | 577 191.00 | |
IO DECREASES Total including other intangible assets | | | 184 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 316.00 | | | 184 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 875.00 | | | 392 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 731.00 | 26 321.00 | | 301 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 378.00 | | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 353.00 | 26 321.00 | | 300 353.00 |
| |
| 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 | 103 446.00 | 103 446.00 | | 103 446.00 |
8C Staff and Related Accounts | 18 484.00 | 18 484.00 | | 18 484.00 |
8D Social Security and Other Social Organizations | 29 820.00 | 29 820.00 | | 29 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 213.00 | 15 213.00 | | 15 213.00 |
UX Other trade receivables | 40 701.00 | 40 701.00 | | 40 701.00 |
VB VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VC Group and associates | 167 097.00 | 167 097.00 | | 167 097.00 |
VG Loans with a maturity of up to one year at origin | 27 011.00 | 27 011.00 | | 27 011.00 |
VM Income taxes | 7 017.00 | 7 017.00 | | 7 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 221.00 | 4 221.00 | | 4 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 972.00 | 45 972.00 | | 45 972.00 |
VS Prepaid expenses | 3 384.00 | 3 384.00 | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 206.00 | 267 206.00 | | 267 206.00 |
VW VAT | 8 835.00 | 8 835.00 | | 8 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 031.00 | 207 031.00 | | 207 031.00 |
