| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 329.00 | 1 329.00 | | 1 329.00 |
AH Goodwill | 1 960 000.00 | | 1 960 000.00 | 1 960 000.00 |
AR Technical installations, industrial equipment and tools | 4 521.00 | 885.00 | 3 636.00 | 4 521.00 |
AT Other tangible assets | 60 393.00 | 42 528.00 | 17 865.00 | 60 393.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 026 403.00 | 44 741.00 | 1 981 662.00 | 2 026 403.00 |
BT Goods | 189 640.00 | | 189 640.00 | 189 640.00 |
BX Customers and related accounts | 52 627.00 | | 52 627.00 | 52 627.00 |
BZ Other receivables | 4 360.00 | | 4 360.00 | 4 360.00 |
CF Cash and cash equivalents | 77 574.00 | | 77 574.00 | 77 574.00 |
CJ TOTAL (II) | 330 668.00 | | 330 668.00 | 330 668.00 |
CO Grand total (0 to V) | 2 357 071.00 | 44 741.00 | 2 312 330.00 | 2 357 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 333 213.00 | 2 136 041.00 | | 2 333 213.00 |
218 Production of services sold - France | 29 639.00 | 13 641.00 | | 29 639.00 |
226 Operating subsidies received | 1 320.00 | | | 1 320.00 |
230 Other income | 7 758.00 | 4 724.00 | | 7 758.00 |
232 Total operating income excluding VAT | 2 371 930.00 | 2 154 407.00 | | 2 371 930.00 |
234 Purchases of goods (including customs duties) | 1 681 293.00 | 1 556 216.00 | | 1 681 293.00 |
236 Inventory change (goods) | -12 912.00 | -18 899.00 | | -12 912.00 |
242 Other external expenses | 100 440.00 | 92 330.00 | | 100 440.00 |
244 Taxes, duties and similar payments | 5 944.00 | 2 390.00 | | 5 944.00 |
250 Staff compensation | 231 392.00 | 217 230.00 | | 231 392.00 |
252 Social security contributions | 66 256.00 | 57 187.00 | | 66 256.00 |
254 Depreciation and amortization | 4 840.00 | 3 747.00 | | 4 840.00 |
262 Other expenses | 4 356.00 | | | 4 356.00 |
264 Total operating expenses | 312 786.00 | 280 555.00 | | 312 786.00 |
280 Financial income | 3.00 | 8.00 | | 3.00 |
294 Financial expenses | 26 722.00 | 32 044.00 | | 26 722.00 |
300 Exceptional expenses | 6 799.00 | 10 835.00 | | 6 799.00 |
306 Income tax's | 75 714.00 | 56 096.00 | | 75 714.00 |
310 Profit or loss | 181 090.00 | 145 239.00 | | 181 090.00 |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 844 065.00 | 698 800.00 | | 844 065.00 |
DH Retained earnings | | 26.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 090.00 | 145 239.00 | | 181 090.00 |
DL TOTAL (I) | 1 179 156.00 | 998 065.00 | | 1 179 156.00 |
DU Loans and Debts from Credit Institutions (3) | 867 661.00 | 971 618.00 | | 867 661.00 |
DX Trade payables and related accounts | 170 936.00 | 189 347.00 | | 170 936.00 |
DY Tax and social security liabilities | 67 633.00 | 78 867.00 | | 67 633.00 |
EC TOTAL (IV) | 1 133 174.00 | 1 285 474.00 | | 1 133 174.00 |
EE Grand total (I to V) | 2 312 330.00 | 2 283 539.00 | | 2 312 330.00 |
| |
| 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 | 2 017 819.00 | | | 2 017 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 026 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 329.00 | | | 1 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 330.00 | | | 56 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 902.00 | 4 840.00 | | 39 902.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | 1 104.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 676.00 | 3 736.00 | | 39 676.00 |
| |
| 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 | 170 936.00 | 170 936.00 | | 170 936.00 |
8C Staff and Related Accounts | 67 633.00 | 67 633.00 | | 67 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 945.00 | 26 945.00 | | 26 945.00 |
VH Loans with a maturity of more than one year at origin | 867 661.00 | 107 044.00 | 453 376.00 | 867 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 614.00 | 63 454.00 | 160.00 | 63 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 174.00 | 372 558.00 | 453 376.00 | 1 133 174.00 |
