| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 320 500.00 | | 320 500.00 | 320 500.00 |
AP Buildings | 131 595.00 | 94 224.00 | 37 371.00 | 131 595.00 |
AR Technical installations, industrial equipment and tools | 17 257.00 | 13 901.00 | 3 356.00 | 17 257.00 |
AT Other tangible assets | 276 005.00 | 179 862.00 | 96 142.00 | 276 005.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 554.00 | | 8 554.00 | 8 554.00 |
BJ TOTAL (I) | 755 130.00 | 289 208.00 | 465 923.00 | 755 130.00 |
BL Raw materials, supplies | 8 834.00 | | 8 834.00 | 8 834.00 |
BT Goods | 68 579.00 | | 68 579.00 | 68 579.00 |
BX Customers and related accounts | 1 511.00 | | 1 511.00 | 1 511.00 |
BZ Other receivables | 1 181 696.00 | | 1 181 696.00 | 1 181 696.00 |
CF Cash and cash equivalents | 183 102.00 | | 183 102.00 | 183 102.00 |
CH Prepaid expenses | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 1 446 809.00 | | 1 446 809.00 | 1 446 809.00 |
CO Grand total (0 to V) | 2 201 940.00 | 289 208.00 | 1 912 732.00 | 2 201 940.00 |
CR Shares due in more than one year | 155.00 | | | 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 184 230.00 | 1 101 372.00 | | 1 184 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 329.00 | 207 145.00 | | 321 329.00 |
DL TOTAL (I) | 1 514 359.00 | 1 317 317.00 | | 1 514 359.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | 364.00 | | 364.00 |
DX Trade payables and related accounts | 267 595.00 | 209 620.00 | | 267 595.00 |
DY Tax and social security liabilities | 130 414.00 | 150 185.00 | | 130 414.00 |
EC TOTAL (IV) | 398 373.00 | 360 169.00 | | 398 373.00 |
EE Grand total (I to V) | 1 912 732.00 | 1 677 486.00 | | 1 912 732.00 |
EG Accrued income and payables due within one year | 398 373.00 | 360 169.00 | | 398 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | 364.00 | | 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 601 119.00 | | 5 601 119.00 | 5 601 119.00 |
FJ Net sales | 5 601 119.00 | | 5 601 119.00 | 5 601 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 291.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 610 415.00 | |
FS Purchases of goods (including customs duties) | | | 4 098 427.00 | |
FT Inventory change (goods) | | | -2 551.00 | |
FU Purchases of raw materials and other supplies | | | 21 889.00 | |
FV Inventory change (raw materials and supplies) | | | -1 332.00 | |
FW Other purchases and external expenses | | | 455 821.00 | |
FX Taxes, duties, and similar payments | | | 43 846.00 | |
FY Salaries and Wages | | | 401 683.00 | |
FZ Social Security Contributions | | | 101 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 206.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 5 170 183.00 | |
GG - OPERATING RESULT (I - II) | | | 440 232.00 | |
GL Other interest and similar income | | | 15 320.00 | |
GP Total financial income (V) | | | 15 320.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HB Exceptional income from capital transactions | 6 733.00 | | | 6 733.00 |
HD Total exceptional income (VII) | 7 086.00 | | | 7 086.00 |
HE Exceptional expenses on management operations | 14 684.00 | | | 14 684.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 14 864.00 | | | 14 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 778.00 | | | -7 778.00 |
HK Income tax | 125 453.00 | 81 413.00 | | 125 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 632 822.00 | 4 998 707.00 | | 5 632 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 311 492.00 | 4 791 562.00 | | 5 311 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 329.00 | 207 145.00 | | 321 329.00 |
| |
| 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 | 753 196.00 | | 30 855.00 | 753 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 554.00 | |
I4 DECREASES Grand Total | 850.00 | 28 070.00 | 755 130.00 | 850.00 |
IO DECREASES Total including other intangible assets | | | 321 720.00 | |
IY DECREASES Total Tangible Fixed Assets | 850.00 | 28 070.00 | 424 857.00 | 850.00 |
KD ACQUISITIONS Total including other intangible assets | 321 720.00 | | | 321 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 922.00 | | 30 855.00 | 422 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 554.00 | | | 8 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 892.00 | 50 206.00 | 27 890.00 | 266 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 672.00 | 50 206.00 | 27 890.00 | 265 672.00 |
| |
| 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 | 267 595.00 | 267 595.00 | | 267 595.00 |
8C Staff and Related Accounts | 35 126.00 | 35 126.00 | | 35 126.00 |
8D Social Security and Other Social Organizations | 47 674.00 | 47 674.00 | | 47 674.00 |
8E Income Taxes | 44 037.00 | 44 037.00 | | 44 037.00 |
UT Other financial assets | 8 554.00 | | 8 554.00 | 8 554.00 |
VA Doubtful or disputed receivables | 1 511.00 | 1 511.00 | | 1 511.00 |
VB VAT | 18 006.00 | 18 006.00 | | 18 006.00 |
VC Group and associates | 1 083 613.00 | 1 083 613.00 | | 1 083 613.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 577.00 | 3 577.00 | | 3 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 077.00 | 80 077.00 | | 80 077.00 |
VS Prepaid expenses | 3 088.00 | 2 933.00 | 155.00 | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 848.00 | 1 186 140.00 | 8 709.00 | 1 194 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 373.00 | 398 373.00 | | 398 373.00 |
