| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 504.00 | 2 504.00 | | 2 504.00 |
AH Goodwill | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
AR Technical installations, industrial equipment and tools | 201 478.00 | 187 149.00 | 14 329.00 | 201 478.00 |
AT Other tangible assets | 406 289.00 | 321 908.00 | 84 381.00 | 406 289.00 |
AV Fixed assets in progress | 36 820.00 | | 36 820.00 | 36 820.00 |
BH Other financial assets | 72 297.00 | 16 411.00 | 55 886.00 | 72 297.00 |
BJ TOTAL (I) | 5 719 388.00 | 527 972.00 | 5 191 416.00 | 5 719 388.00 |
BT Goods | 529 008.00 | | 529 008.00 | 529 008.00 |
BX Customers and related accounts | 177 199.00 | | 177 199.00 | 177 199.00 |
BZ Other receivables | 77 187.00 | | 77 187.00 | 77 187.00 |
CF Cash and cash equivalents | 767 233.00 | | 767 233.00 | 767 233.00 |
CH Prepaid expenses | 18 327.00 | | 18 327.00 | 18 327.00 |
CJ TOTAL (II) | 1 568 955.00 | | 1 568 955.00 | 1 568 955.00 |
CO Grand total (0 to V) | 7 288 343.00 | 527 972.00 | 6 760 371.00 | 7 288 343.00 |
| |
| 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 | 4 336 419.00 | 3 988 673.00 | | 4 336 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 331.00 | 447 746.00 | | 657 331.00 |
DL TOTAL (I) | 5 103 750.00 | 4 546 419.00 | | 5 103 750.00 |
DU Loans and Debts from Credit Institutions (3) | 922 259.00 | 1 319 827.00 | | 922 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 701.00 | 57 199.00 | | 57 701.00 |
DX Trade payables and related accounts | 376 070.00 | 315 134.00 | | 376 070.00 |
DY Tax and social security liabilities | 288 131.00 | 184 689.00 | | 288 131.00 |
EA Other liabilities | 12 461.00 | 103 747.00 | | 12 461.00 |
EC TOTAL (IV) | 1 656 621.00 | 1 980 597.00 | | 1 656 621.00 |
EE Grand total (I to V) | 6 760 371.00 | 6 527 016.00 | | 6 760 371.00 |
EG Accrued income and payables due within one year | 1 200 633.00 | 1 130 556.00 | | 1 200 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 746 091.00 | | 6 746 091.00 | 6 746 091.00 |
FG Production sold - services | 258 216.00 | | 258 216.00 | 258 216.00 |
FJ Net sales | 7 004 306.00 | | 7 004 306.00 | 7 004 306.00 |
FO Operating subsidies | | | 4 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 300.00 | |
FQ Other income | | | 1 764.00 | |
FR Total operating income (I) | | | 7 022 733.00 | |
FS Purchases of goods (including customs duties) | | | 4 605 755.00 | |
FT Inventory change (goods) | | | -29 882.00 | |
FU Purchases of raw materials and other supplies | | | 3 994.00 | |
FW Other purchases and external expenses | | | 298 448.00 | |
FX Taxes, duties, and similar payments | | | 28 840.00 | |
FY Salaries and Wages | | | 963 536.00 | |
FZ Social Security Contributions | | | 231 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 919.00 | |
GE Other Expenses | | | 4 178.00 | |
GF Total Operating Expenses (II) | | | 6 132 404.00 | |
GG - OPERATING RESULT (I - II) | | | 890 328.00 | |
GL Other interest and similar income | | | 12 077.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 077.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 583.00 | |
GU Total financial expenses (VI) | | | 19 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 300.00 | 5 671.00 | | 12 300.00 |
A4 Equity method investments | 3 072.00 | 2 625.00 | | 3 072.00 |
HB Exceptional income from capital transactions | 8 500.00 | 462.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 462.00 | | 8 500.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 1 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | -588.00 | | 8 500.00 |
HK Income tax | 233 991.00 | 168 061.00 | | 233 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 043 309.00 | 6 335 413.00 | | 7 043 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 385 978.00 | 5 887 667.00 | | 6 385 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 331.00 | 447 746.00 | | 657 331.00 |
HP References: Equipment leasing | 4 479.00 | 3 809.00 | | 4 479.00 |
| |
| 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 | 5 590 670.00 | | 128 945.00 | 5 590 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 297.00 | |
I4 DECREASES Grand Total | | 228.00 | 5 719 388.00 | |
IO DECREASES Total including other intangible assets | | | 5 002 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228.00 | 644 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 002 504.00 | | | 5 002 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 294.00 | | 128 522.00 | 516 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 873.00 | | 424.00 | 71 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 485 870.00 | 25 919.00 | 228.00 | 485 870.00 |
PE DEPRECIATION Total including other intangible assets | 2 504.00 | | | 2 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 366.00 | 25 919.00 | 228.00 | 483 366.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 411.00 | | | 16 411.00 |
7B Total provisions for depreciation | 16 411.00 | | | 16 411.00 |
7C Grand total | 16 411.00 | | | 16 411.00 |
| |
| 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 | 376 070.00 | 376 070.00 | | 376 070.00 |
8C Staff and Related Accounts | 79 527.00 | 79 527.00 | | 79 527.00 |
8D Social Security and Other Social Organizations | 114 828.00 | 114 828.00 | | 114 828.00 |
8E Income Taxes | 74 626.00 | 74 626.00 | | 74 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 461.00 | 12 461.00 | | 12 461.00 |
UT Other financial assets | 72 297.00 | | 72 297.00 | 72 297.00 |
UX Other trade receivables | 177 199.00 | 177 199.00 | | 177 199.00 |
VB VAT | 16 185.00 | 16 185.00 | | 16 185.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 922 215.00 | 466 227.00 | 455 988.00 | 922 215.00 |
VI Group and Associates | 57 701.00 | 57 701.00 | | 57 701.00 |
VJ Loans taken out during the year | 81 479.00 | | | 81 479.00 |
VK Loans repaid during the year | 479 079.00 | | | 479 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 770.00 | 9 770.00 | | 9 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 001.00 | 61 001.00 | | 61 001.00 |
VS Prepaid expenses | 18 327.00 | 18 327.00 | | 18 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 010.00 | 272 713.00 | 72 297.00 | 345 010.00 |
VW VAT | 9 380.00 | 9 380.00 | | 9 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 621.00 | 1 200 633.00 | 455 988.00 | 1 656 621.00 |
