| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AN Land | 25 760.00 | | 25 760.00 | 25 760.00 |
AP Buildings | 231 838.00 | 3 240.00 | 228 598.00 | 231 838.00 |
AR Technical installations, industrial equipment and tools | 51 019.00 | 34 015.00 | 17 004.00 | 51 019.00 |
AT Other tangible assets | 556 100.00 | 341 737.00 | 214 363.00 | 556 100.00 |
BJ TOTAL (I) | 1 321 418.00 | 378 993.00 | 942 425.00 | 1 321 418.00 |
BL Raw materials, supplies | 925.00 | | 925.00 | 925.00 |
BT Goods | 16 596.00 | | 16 596.00 | 16 596.00 |
BX Customers and related accounts | 700 699.00 | 81 940.00 | 618 759.00 | 700 699.00 |
BZ Other receivables | 133 917.00 | | 133 917.00 | 133 917.00 |
CF Cash and cash equivalents | 1 128 595.00 | | 1 128 595.00 | 1 128 595.00 |
CH Prepaid expenses | 11 091.00 | | 11 091.00 | 11 091.00 |
CJ TOTAL (II) | 1 991 824.00 | 81 940.00 | 1 909 884.00 | 1 991 824.00 |
CO Grand total (0 to V) | 3 313 241.00 | 460 933.00 | 2 852 308.00 | 3 313 241.00 |
CR Shares due in more than one year | 121 252.00 | | | 121 252.00 |
CU Other investments | 6 700.00 | | 6 700.00 | 6 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 45 100.00 | 45 100.00 | | 45 100.00 |
DG Other reserves | 1 445 665.00 | 1 209 435.00 | | 1 445 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 396.00 | 236 230.00 | | 145 396.00 |
DL TOTAL (I) | 2 087 161.00 | 1 941 765.00 | | 2 087 161.00 |
DU Loans and Debts from Credit Institutions (3) | 98 093.00 | 28 571.00 | | 98 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 358.00 | 54 258.00 | | 13 358.00 |
DX Trade payables and related accounts | 599 423.00 | 633 664.00 | | 599 423.00 |
DY Tax and social security liabilities | 54 274.00 | 134 792.00 | | 54 274.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 765 147.00 | 851 300.00 | | 765 147.00 |
EE Grand total (I to V) | 2 852 308.00 | 2 793 065.00 | | 2 852 308.00 |
EG Accrued income and payables due within one year | 694 240.00 | 790 130.00 | | 694 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 309 607.00 | | 6 309 607.00 | 6 309 607.00 |
FG Production sold - services | 188 529.00 | | 188 529.00 | 188 529.00 |
FJ Net sales | 6 498 135.00 | | 6 498 135.00 | 6 498 135.00 |
FO Operating subsidies | | | 1 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 6 499 582.00 | |
FS Purchases of goods (including customs duties) | | | 5 421 085.00 | |
FT Inventory change (goods) | | | 11 157.00 | |
FU Purchases of raw materials and other supplies | | | 3 781.00 | |
FV Inventory change (raw materials and supplies) | | | 881.00 | |
FW Other purchases and external expenses | | | 428 866.00 | |
FX Taxes, duties, and similar payments | | | 22 554.00 | |
FY Salaries and Wages | | | 214 590.00 | |
FZ Social Security Contributions | | | 51 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 940.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 6 310 136.00 | |
GG - OPERATING RESULT (I - II) | | | 189 446.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 793.00 | 1 475.00 | | 4 793.00 |
HA Exceptional income from management transactions | 6 089.00 | 914.00 | | 6 089.00 |
HB Exceptional income from capital transactions | 2 017.00 | 57.00 | | 2 017.00 |
HD Total exceptional income (VII) | 8 106.00 | 971.00 | | 8 106.00 |
HE Exceptional expenses on management operations | 4 704.00 | 90.00 | | 4 704.00 |
HF Exceptional expenses on capital transactions | 952.00 | 22 106.00 | | 952.00 |
HH Total exceptional expenses (VIII) | 5 656.00 | 22 196.00 | | 5 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 451.00 | -21 225.00 | | 2 451.00 |
HK Income tax | 46 457.00 | 85 125.00 | | 46 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 507 953.00 | 6 330 597.00 | | 6 507 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 362 557.00 | 6 094 367.00 | | 6 362 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 396.00 | 236 230.00 | | 145 396.00 |
| |
| 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 | 1 012 128.00 | | 391 237.00 | 1 012 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | 81 947.00 | 1 321 418.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 947.00 | 864 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 128.00 | | 384 537.00 | 562 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 700.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 537.00 | 72 403.00 | 81 947.00 | 388 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 537.00 | 72 403.00 | 81 947.00 | 388 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 81 940.00 | | |
7B Total provisions for depreciation | | 81 940.00 | | |
7C Grand total | | 81 940.00 | | |
UE of which provisions and reversals: - Operating | | 81 940.00 | | |
| |
| 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 | 26 696.00 | 26 696.00 | | 26 696.00 |
8C Staff and Related Accounts | 26 959.00 | 26 959.00 | | 26 959.00 |
UX Other trade receivables | 579 447.00 | 579 447.00 | | 579 447.00 |
VA Doubtful or disputed receivables | 121 252.00 | 121 252.00 | | 121 252.00 |
VB VAT | 85 879.00 | 85 879.00 | | 85 879.00 |
VG Loans with a maturity of up to one year at origin | 98 093.00 | 98 093.00 | | 98 093.00 |
VH Loans with a maturity of more than one year at origin | 599 423.00 | 599 423.00 | | 599 423.00 |
VI Group and Associates | 13 358.00 | 13 358.00 | | 13 358.00 |
VJ Loans taken out during the year | 118 661.00 | | | 118 661.00 |
VM Income taxes | 38 667.00 | 38 667.00 | | 38 667.00 |
VP Miscellaneous | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 220.00 | 9 220.00 | | 9 220.00 |
VS Prepaid expenses | 11 091.00 | 11 091.00 | | 11 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 708.00 | 845 708.00 | | 845 708.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 147.00 | 765 147.00 | | 765 147.00 |
