| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 458.00 | | 164 458.00 | 164 458.00 |
AR Technical installations, industrial equipment and tools | 117 394.00 | 102 339.00 | 15 055.00 | 117 394.00 |
AT Other tangible assets | 663 701.00 | 526 583.00 | 137 117.00 | 663 701.00 |
BH Other financial assets | 54 961.00 | | 54 961.00 | 54 961.00 |
BJ TOTAL (I) | 2 206 438.00 | 628 922.00 | 1 577 516.00 | 2 206 438.00 |
BT Goods | 113 338.00 | | 113 338.00 | 113 338.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 205 100.00 | | 205 100.00 | 205 100.00 |
BZ Other receivables | 776 576.00 | | 776 576.00 | 776 576.00 |
CD Marketable securities | 49 945.00 | | 49 945.00 | 49 945.00 |
CF Cash and cash equivalents | 1 788 329.00 | | 1 788 329.00 | 1 788 329.00 |
CH Prepaid expenses | 10 423.00 | | 10 423.00 | 10 423.00 |
CJ TOTAL (II) | 2 944 912.00 | | 2 944 912.00 | 2 944 912.00 |
CO Grand total (0 to V) | 5 151 350.00 | 628 922.00 | 4 522 428.00 | 5 151 350.00 |
CU Other investments | 1 205 925.00 | | 1 205 925.00 | 1 205 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 142 950.00 | | | 142 950.00 |
DG Other reserves | 2 189 902.00 | | | 2 189 902.00 |
DH Retained earnings | 47 088.00 | | | 47 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 185.00 | | | 1 057 185.00 |
DL TOTAL (I) | 3 525 126.00 | | | 3 525 126.00 |
DU Loans and Debts from Credit Institutions (3) | 82 606.00 | | | 82 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 785.00 | | | 424 785.00 |
DX Trade payables and related accounts | 263 902.00 | | | 263 902.00 |
DY Tax and social security liabilities | 217 667.00 | | | 217 667.00 |
EA Other liabilities | 8 342.00 | | | 8 342.00 |
EC TOTAL (IV) | 997 302.00 | | | 997 302.00 |
EE Grand total (I to V) | 4 522 428.00 | | | 4 522 428.00 |
EG Accrued income and payables due within one year | 997 302.00 | | | 997 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657.00 | | | 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 930 647.00 | | 3 930 647.00 | 3 930 647.00 |
FG Production sold - services | 75.00 | | 75.00 | 75.00 |
FJ Net sales | 3 930 722.00 | | 3 930 722.00 | 3 930 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 987.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 3 965 264.00 | |
FS Purchases of goods (including customs duties) | | | 1 254 329.00 | |
FT Inventory change (goods) | | | 79 620.00 | |
FW Other purchases and external expenses | | | 483 343.00 | |
FX Taxes, duties, and similar payments | | | 34 528.00 | |
FY Salaries and Wages | | | 689 652.00 | |
FZ Social Security Contributions | | | 289 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 871.00 | |
GE Other Expenses | | | 10 929.00 | |
GF Total Operating Expenses (II) | | | 2 897 332.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 21 905.00 | |
GP Total financial income (V) | | | 69 411.00 | |
GR Interest and similar expenses | | | 8 305.00 | |
GU Total financial expenses (VI) | | | 8 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 111.00 | | | 4 111.00 |
HB Exceptional income from capital transactions | 457 694.00 | | | 457 694.00 |
HD Total exceptional income (VII) | 461 806.00 | | | 461 806.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HF Exceptional expenses on capital transactions | 113 192.00 | | | 113 192.00 |
HH Total exceptional expenses (VIII) | 113 379.00 | | | 113 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 427.00 | | | 348 427.00 |
HK Income tax | 420 279.00 | | | 420 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 496 480.00 | | | 4 496 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 439 295.00 | | | 3 439 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 185.00 | | | 1 057 185.00 |
| |
| 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 | 2 317 797.00 | | 21 430.00 | 2 317 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 395.00 | 1 260 886.00 | |
I4 DECREASES Grand Total | | 132 788.00 | 2 206 438.00 | |
IO DECREASES Total including other intangible assets | | 103 571.00 | 164 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 822.00 | 781 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 029.00 | | | 268 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 986.00 | | 19 930.00 | 789 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 782.00 | | 1 500.00 | 1 259 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 592 253.00 | 55 871.00 | 19 202.00 | 592 253.00 |
PE DEPRECIATION Total including other intangible assets | 3 870.00 | | 3 870.00 | 3 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 383.00 | 55 871.00 | 15 332.00 | 588 383.00 |
| |
| 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 | 263 902.00 | 263 902.00 | | 263 902.00 |
8C Staff and Related Accounts | 27 210.00 | 27 210.00 | | 27 210.00 |
8D Social Security and Other Social Organizations | 77 712.00 | 77 712.00 | | 77 712.00 |
8E Income Taxes | 74 915.00 | 74 915.00 | | 74 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 342.00 | 8 342.00 | | 8 342.00 |
UT Other financial assets | 54 961.00 | | 54 961.00 | 54 961.00 |
UX Other trade receivables | 205 100.00 | 205 100.00 | | 205 100.00 |
UY Staff and related accounts | 1 619.00 | 1 619.00 | | 1 619.00 |
VB VAT | 10 351.00 | 10 351.00 | | 10 351.00 |
VC Group and associates | 47 500.00 | 47 500.00 | | 47 500.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 81 949.00 | 81 949.00 | | 81 949.00 |
VI Group and Associates | 424 785.00 | 424 785.00 | | 424 785.00 |
VK Loans repaid during the year | 61 156.00 | | | 61 156.00 |
VP Miscellaneous | 1 485.00 | 1 485.00 | | 1 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 593.00 | 6 593.00 | | 6 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715 620.00 | 715 620.00 | | 715 620.00 |
VS Prepaid expenses | 10 423.00 | 10 423.00 | | 10 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 060.00 | 992 099.00 | 54 961.00 | 1 047 060.00 |
VW VAT | 31 236.00 | 31 236.00 | | 31 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 302.00 | 997 302.00 | | 997 302.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
