| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 815.00 | 2 887.00 | 1 928.00 | 4 815.00 |
AH Goodwill | 2 472 600.00 | | 2 472 600.00 | 2 472 600.00 |
AR Technical installations, industrial equipment and tools | 63 582.00 | 53 621.00 | 9 962.00 | 63 582.00 |
AT Other tangible assets | 491 144.00 | 369 419.00 | 121 725.00 | 491 144.00 |
BD Other fixed assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BH Other financial assets | 14 028.00 | 3 046.00 | 10 982.00 | 14 028.00 |
BJ TOTAL (I) | 3 047 322.00 | 428 972.00 | 2 618 350.00 | 3 047 322.00 |
BT Goods | 487 758.00 | 1 006.00 | 486 752.00 | 487 758.00 |
BX Customers and related accounts | 59 031.00 | | 59 031.00 | 59 031.00 |
BZ Other receivables | 263 184.00 | | 263 184.00 | 263 184.00 |
CF Cash and cash equivalents | 1 394 345.00 | | 1 394 345.00 | 1 394 345.00 |
CH Prepaid expenses | 6 626.00 | | 6 626.00 | 6 626.00 |
CJ TOTAL (II) | 2 210 945.00 | 1 006.00 | 2 209 939.00 | 2 210 945.00 |
CO Grand total (0 to V) | 5 258 267.00 | 429 978.00 | 4 828 289.00 | 5 258 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 1 031 333.00 | 701 190.00 | | 1 031 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 025.00 | 600 143.00 | | 756 025.00 |
DL TOTAL (I) | 2 579 358.00 | 2 093 333.00 | | 2 579 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 676 131.00 | 1 973 974.00 | | 1 676 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 010.00 | 8 377.00 | | 3 010.00 |
DX Trade payables and related accounts | 386 736.00 | 390 210.00 | | 386 736.00 |
DY Tax and social security liabilities | 183 054.00 | 197 718.00 | | 183 054.00 |
EA Other liabilities | | 2 490.00 | | |
EC TOTAL (IV) | 2 248 931.00 | 2 572 769.00 | | 2 248 931.00 |
EE Grand total (I to V) | 4 828 289.00 | 4 666 102.00 | | 4 828 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 902 552.00 | | 5 902 552.00 | 5 902 552.00 |
FG Production sold - services | 143 275.00 | | 143 275.00 | 143 275.00 |
FJ Net sales | 6 045 827.00 | | 6 045 827.00 | 6 045 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 621.00 | |
FQ Other income | | | 38 600.00 | |
FR Total operating income (I) | | | 6 103 048.00 | |
FS Purchases of goods (including customs duties) | | | 3 890 566.00 | |
FT Inventory change (goods) | | | -13 459.00 | |
FW Other purchases and external expenses | | | 279 033.00 | |
FX Taxes, duties, and similar payments | | | 25 948.00 | |
FY Salaries and Wages | | | 677 787.00 | |
FZ Social Security Contributions | | | 156 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 006.00 | |
GE Other Expenses | | | 18 883.00 | |
GF Total Operating Expenses (II) | | | 5 066 109.00 | |
GG - OPERATING RESULT (I - II) | | | 1 036 939.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1 754.00 | |
GP Total financial income (V) | | | 1 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 381.00 | |
GR Interest and similar expenses | | | 15 288.00 | |
GU Total financial expenses (VI) | | | 15 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 703.00 | | |
HH Total exceptional expenses (VIII) | | 703.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -703.00 | | |
HK Income tax | 266 999.00 | 226 931.00 | | 266 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 104 802.00 | 5 638 517.00 | | 6 104 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 348 777.00 | 5 038 375.00 | | 5 348 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 025.00 | 600 143.00 | | 756 025.00 |
| |
| 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 | 3 027 926.00 | | 22 952.00 | 3 027 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 180.00 | |
I4 DECREASES Grand Total | | 3 557.00 | 3 047 322.00 | |
IO DECREASES Total including other intangible assets | | | 2 477 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 557.00 | 554 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 476 035.00 | | 1 380.00 | 2 476 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 711.00 | | 21 572.00 | 536 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 180.00 | | | 15 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399 560.00 | 29 923.00 | 3 557.00 | 399 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 403.00 | 1 484.00 | | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 157.00 | 28 439.00 | 3 557.00 | 398 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 543.00 | 1 006.00 | 1 543.00 | 1 543.00 |
6T Receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
7B Total provisions for depreciation | 5 772.00 | 1 387.00 | 3 107.00 | 5 772.00 |
7C Grand total | 5 772.00 | 1 387.00 | 3 107.00 | 5 772.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 006.00 | 3 107.00 | |
UG - Financial | | 381.00 | | |
| |
| 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 | 386 736.00 | 386 736.00 | | 386 736.00 |
8C Staff and Related Accounts | 48 900.00 | 48 900.00 | | 48 900.00 |
8D Social Security and Other Social Organizations | 62 300.00 | 62 300.00 | | 62 300.00 |
8E Income Taxes | 51 760.00 | 51 760.00 | | 51 760.00 |
UT Other financial assets | 14 028.00 | | 14 028.00 | 14 028.00 |
UX Other trade receivables | 59 031.00 | 59 031.00 | | 59 031.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VB VAT | 21 600.00 | 21 600.00 | | 21 600.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 1 675 937.00 | 337 297.00 | 1 005 613.00 | 1 675 937.00 |
VI Group and Associates | 3 010.00 | 3 010.00 | | 3 010.00 |
VK Loans repaid during the year | 297 367.00 | | | 297 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 808.00 | 6 808.00 | | 6 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 542.00 | 241 542.00 | | 241 542.00 |
VS Prepaid expenses | 6 626.00 | 6 626.00 | | 6 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 869.00 | 328 841.00 | 14 028.00 | 342 869.00 |
VW VAT | 13 286.00 | 13 286.00 | | 13 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 931.00 | 910 291.00 | 1 005 613.00 | 2 248 931.00 |
