| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AJ Other Intangible Assets | 1 811.00 | 1 811.00 | | 1 811.00 |
AR Technical installations, industrial equipment and tools | 6 166.00 | 5 403.00 | 763.00 | 6 166.00 |
AT Other tangible assets | 189 472.00 | 185 171.00 | 4 301.00 | 189 472.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 563 912.00 | 192 386.00 | 371 527.00 | 563 912.00 |
BT Goods | 165 501.00 | | 165 501.00 | 165 501.00 |
BV Advances and down payments on orders | 2 434.00 | | 2 434.00 | 2 434.00 |
BX Customers and related accounts | 70 140.00 | | 70 140.00 | 70 140.00 |
BZ Other receivables | 14 155.00 | | 14 155.00 | 14 155.00 |
CF Cash and cash equivalents | 6 018.00 | | 6 018.00 | 6 018.00 |
CH Prepaid expenses | 6 202.00 | | 6 202.00 | 6 202.00 |
CJ TOTAL (II) | 264 449.00 | | 264 449.00 | 264 449.00 |
CO Grand total (0 to V) | 828 362.00 | 192 386.00 | 635 976.00 | 828 362.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 15 245.00 | | 8 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 17 874.00 | | | 17 874.00 |
DH Retained earnings | 4 896.00 | 32 651.00 | | 4 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 692.00 | 17 874.00 | | 3 692.00 |
DL TOTAL (I) | 35 986.00 | 67 295.00 | | 35 986.00 |
DU Loans and Debts from Credit Institutions (3) | 382 280.00 | 429 162.00 | | 382 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 097.00 | 41 927.00 | | 52 097.00 |
DX Trade payables and related accounts | 106 510.00 | 67 605.00 | | 106 510.00 |
DY Tax and social security liabilities | 55 453.00 | 46 081.00 | | 55 453.00 |
EA Other liabilities | 3 649.00 | 1 038.00 | | 3 649.00 |
EC TOTAL (IV) | 599 990.00 | 585 813.00 | | 599 990.00 |
EE Grand total (I to V) | 635 976.00 | 653 108.00 | | 635 976.00 |
EG Accrued income and payables due within one year | 288 040.00 | 585 991.00 | | 288 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 659.00 | 42 644.00 | | 31 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 945 533.00 | | 945 533.00 | 945 533.00 |
FG Production sold - services | 16 002.00 | | 16 002.00 | 16 002.00 |
FJ Net sales | 961 535.00 | | 961 535.00 | 961 535.00 |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 962 964.00 | |
FS Purchases of goods (including customs duties) | | | 678 385.00 | |
FT Inventory change (goods) | | | 17 760.00 | |
FW Other purchases and external expenses | | | 60 847.00 | |
FX Taxes, duties, and similar payments | | | 9 064.00 | |
FY Salaries and Wages | | | 101 324.00 | |
FZ Social Security Contributions | | | 51 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 036.00 | |
GE Other Expenses | | | 13 802.00 | |
GF Total Operating Expenses (II) | | | 935 328.00 | |
GG - OPERATING RESULT (I - II) | | | 27 636.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 22 609.00 | |
GU Total financial expenses (VI) | | | 22 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 843.00 | 19 918.00 | | 19 843.00 |
HA Exceptional income from management transactions | 2 006.00 | 1 617.00 | | 2 006.00 |
HD Total exceptional income (VII) | 2 006.00 | 1 617.00 | | 2 006.00 |
HE Exceptional expenses on management operations | 2 975.00 | 6 628.00 | | 2 975.00 |
HH Total exceptional expenses (VIII) | 2 975.00 | 6 628.00 | | 2 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | -5 012.00 | | -969.00 |
HK Income tax | 373.00 | 2 328.00 | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 977.00 | 939 047.00 | | 964 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 284.00 | 921 173.00 | | 961 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 692.00 | 17 874.00 | | 3 692.00 |
| |
| 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 | 563 912.00 | | | 563 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | | 563 912.00 | |
IO DECREASES Total including other intangible assets | | | 367 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 689.00 | | | 367 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 638.00 | | | 195 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 349.00 | 3 036.00 | | 189 349.00 |
PE DEPRECIATION Total including other intangible assets | 1 753.00 | 59.00 | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 597.00 | 2 978.00 | | 187 597.00 |
| |
| 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 | 106 510.00 | 106 510.00 | | 106 510.00 |
8C Staff and Related Accounts | 9 934.00 | 9 934.00 | | 9 934.00 |
8D Social Security and Other Social Organizations | 35 275.00 | 35 275.00 | | 35 275.00 |
8E Income Taxes | 373.00 | 373.00 | | 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 649.00 | 3 649.00 | | 3 649.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 70 140.00 | | | 70 140.00 |
UY Staff and related accounts | 119.00 | | | 119.00 |
VB VAT | 7 859.00 | | | 7 859.00 |
VG Loans with a maturity of up to one year at origin | 33 288.00 | 33 288.00 | | 33 288.00 |
VH Loans with a maturity of more than one year at origin | 348 991.00 | 37 042.00 | 164 721.00 | 348 991.00 |
VI Group and Associates | 52 097.00 | 52 097.00 | | 52 097.00 |
VK Loans repaid during the year | 35 521.00 | | | 35 521.00 |
VM Income taxes | 6 176.00 | | | 6 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VS Prepaid expenses | 6 202.00 | | | 6 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 796.00 | 90 796.00 | | 90 796.00 |
VW VAT | 7 571.00 | 7 571.00 | | 7 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 990.00 | 288 040.00 | 164 721.00 | 599 990.00 |
