| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 968.00 | 968.00 | | 968.00 |
AH Goodwill | 528 980.00 | 200 000.00 | 328 980.00 | 528 980.00 |
AP Buildings | 3 950.00 | 3 950.00 | | 3 950.00 |
AR Technical installations, industrial equipment and tools | 69 297.00 | 60 135.00 | 9 162.00 | 69 297.00 |
AT Other tangible assets | 115 223.00 | 86 104.00 | 29 119.00 | 115 223.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 724 459.00 | 351 157.00 | 373 301.00 | 724 459.00 |
BT Goods | 95 862.00 | | 95 862.00 | 95 862.00 |
BX Customers and related accounts | 42 287.00 | 17 471.00 | 24 817.00 | 42 287.00 |
BZ Other receivables | 17 071.00 | | 17 071.00 | 17 071.00 |
CD Marketable securities | 62 972.00 | | 62 972.00 | 62 972.00 |
CF Cash and cash equivalents | 411 301.00 | | 411 301.00 | 411 301.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 629 493.00 | 17 471.00 | 612 022.00 | 629 493.00 |
CO Grand total (0 to V) | 1 353 951.00 | 368 628.00 | 985 324.00 | 1 353 951.00 |
CP Shares due in less than one year | 5 800.00 | | | 5 800.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460.00 | 1 460.00 | | 1 460.00 |
DB Share, merger, contribution premiums, etc. | 201 940.00 | 201 940.00 | | 201 940.00 |
DD Legal reserve (1) | 146.00 | 146.00 | | 146.00 |
DG Other reserves | 182 188.00 | 182 188.00 | | 182 188.00 |
DH Retained earnings | -138 848.00 | -149 482.00 | | -138 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 641.00 | 10 634.00 | | 22 641.00 |
DL TOTAL (I) | 269 528.00 | 246 886.00 | | 269 528.00 |
DU Loans and Debts from Credit Institutions (3) | 150 269.00 | 150 000.00 | | 150 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 397.00 | 174 819.00 | | 174 397.00 |
DX Trade payables and related accounts | 356 256.00 | 407 098.00 | | 356 256.00 |
DY Tax and social security liabilities | 34 873.00 | 53 886.00 | | 34 873.00 |
EA Other liabilities | | 131.00 | | |
EB Prepaid income (2) | | 2 614.00 | | |
EC TOTAL (IV) | 715 796.00 | 788 548.00 | | 715 796.00 |
EE Grand total (I to V) | 985 324.00 | 1 035 434.00 | | 985 324.00 |
EG Accrued income and payables due within one year | 568 509.00 | 788 548.00 | | 568 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 815 704.00 | | 2 815 704.00 | 2 815 704.00 |
FJ Net sales | 2 815 704.00 | | 2 815 704.00 | 2 815 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 499.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 2 817 347.00 | |
FS Purchases of goods (including customs duties) | | | 2 353 566.00 | |
FT Inventory change (goods) | | | 23 359.00 | |
FW Other purchases and external expenses | | | 166 301.00 | |
FX Taxes, duties, and similar payments | | | 20 321.00 | |
FY Salaries and Wages | | | 191 193.00 | |
FZ Social Security Contributions | | | 33 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 427.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 803 922.00 | |
GG - OPERATING RESULT (I - II) | | | 13 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 530.00 | |
GO Net income from sales of marketable securities | | | 42 840.00 | |
GP Total financial income (V) | | | 44 373.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 399.00 | |
GT Net expenses on sales of marketable securities | | | 34 000.00 | |
GU Total financial expenses (VI) | | | 34 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 798.00 | 7 155.00 | | 798.00 |
HB Exceptional income from capital transactions | | 5 336.00 | | |
HD Total exceptional income (VII) | | 5 336.00 | | |
HE Exceptional expenses on management operations | 984.00 | 1 035.00 | | 984.00 |
HH Total exceptional expenses (VIII) | 984.00 | 1 035.00 | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984.00 | 4 301.00 | | -984.00 |
HK Income tax | -226.00 | -422.00 | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 720.00 | 2 761 532.00 | | 2 861 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 079.00 | 2 750 897.00 | | 2 839 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 641.00 | 10 634.00 | | 22 641.00 |
HP References: Equipment leasing | 4 998.00 | 6 084.00 | | 4 998.00 |
| |
| 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 | 724 459.00 | | | 724 459.00 |
KD ACQUISITIONS Total including other intangible assets | 529 948.00 | | | 529 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 471.00 | | | 188 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 040.00 | | | 6 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 841.00 | 9 316.00 | | 141 841.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 874.00 | 9 316.00 | | 140 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
6T Receivables | 11 745.00 | 6 427.00 | 701.00 | 11 745.00 |
7B Total provisions for depreciation | 213 275.00 | 6 427.00 | 2 231.00 | 213 275.00 |
7C Grand total | 213 275.00 | 6 427.00 | 2 231.00 | 213 275.00 |
UE of which provisions and reversals: - Operating | | 6 427.00 | 701.00 | |
UG - Financial | | | 1 530.00 | |
| |
| 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 | 356 256.00 | 356 256.00 | | 356 256.00 |
8C Staff and Related Accounts | 20 675.00 | 20 675.00 | | 20 675.00 |
8D Social Security and Other Social Organizations | 5 981.00 | 5 981.00 | | 5 981.00 |
UT Other financial assets | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 23 812.00 | 23 812.00 | | 23 812.00 |
VA Doubtful or disputed receivables | 18 475.00 | 18 475.00 | | 18 475.00 |
VB VAT | 14 789.00 | 14 789.00 | | 14 789.00 |
VC Group and associates | 226.00 | 226.00 | | 226.00 |
VG Loans with a maturity of up to one year at origin | -106.00 | -106.00 | | -106.00 |
VH Loans with a maturity of more than one year at origin | 150 375.00 | 3 088.00 | 147 287.00 | 150 375.00 |
VI Group and Associates | 174 397.00 | 174 397.00 | | 174 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 912.00 | 3 912.00 | | 3 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 158.00 | 65 158.00 | | 65 158.00 |
VW VAT | 4 305.00 | 4 305.00 | | 4 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 796.00 | 568 509.00 | 147 287.00 | 715 796.00 |
