| |
| 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 | 117 996.00 | | 117 996.00 | 117 996.00 |
AP Buildings | 22 180.00 | 22 180.00 | | 22 180.00 |
AR Technical installations, industrial equipment and tools | 42 890.00 | 38 518.00 | 4 372.00 | 42 890.00 |
AT Other tangible assets | 80 519.00 | 72 071.00 | 8 449.00 | 80 519.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 264 974.00 | 134 097.00 | 130 876.00 | 264 974.00 |
BX Customers and related accounts | 52 068.00 | | 52 068.00 | 52 068.00 |
BZ Other receivables | 77 891.00 | | 77 891.00 | 77 891.00 |
CF Cash and cash equivalents | 10 165.00 | | 10 165.00 | 10 165.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 142 715.00 | | 142 715.00 | 142 715.00 |
CO Grand total (0 to V) | 407 689.00 | 134 097.00 | 273 591.00 | 407 689.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 400.00 | 164 400.00 | | 164 400.00 |
DD Legal reserve (1) | 16 440.00 | 16 440.00 | | 16 440.00 |
DG Other reserves | 12 604.00 | 12 358.00 | | 12 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 085.00 | 43 401.00 | | 6 085.00 |
DL TOTAL (I) | 199 529.00 | 236 599.00 | | 199 529.00 |
DU Loans and Debts from Credit Institutions (3) | 582.00 | 7 466.00 | | 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 53 114.00 | 57 293.00 | | 53 114.00 |
DY Tax and social security liabilities | 19 482.00 | 19 043.00 | | 19 482.00 |
EA Other liabilities | 884.00 | 712.00 | | 884.00 |
EC TOTAL (IV) | 74 062.00 | 86 515.00 | | 74 062.00 |
EE Grand total (I to V) | 273 591.00 | 323 114.00 | | 273 591.00 |
EG Accrued income and payables due within one year | 74 062.00 | 85 934.00 | | 74 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 597 244.00 | | 597 244.00 | 597 244.00 |
FJ Net sales | 597 244.00 | | 597 244.00 | 597 244.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 597 316.00 | |
FS Purchases of goods (including customs duties) | | | 256 010.00 | |
FW Other purchases and external expenses | | | 112 183.00 | |
FX Taxes, duties, and similar payments | | | 5 801.00 | |
FY Salaries and Wages | | | 152 984.00 | |
FZ Social Security Contributions | | | 56 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 281.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 590 767.00 | |
GG - OPERATING RESULT (I - II) | | | 6 550.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 113.00 | 25 624.00 | | 21 113.00 |
HB Exceptional income from capital transactions | | 455.00 | | |
HD Total exceptional income (VII) | | 455.00 | | |
HE Exceptional expenses on management operations | 312.00 | 403.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 403.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | 52.00 | | -312.00 |
HK Income tax | 40.00 | 8 051.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 316.00 | 723 476.00 | | 597 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 232.00 | 680 075.00 | | 591 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 085.00 | 43 401.00 | | 6 085.00 |
| |
| 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 | 266 866.00 | | 3 000.00 | 266 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 4 892.00 | 264 974.00 | |
IO DECREASES Total including other intangible assets | | | 119 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 892.00 | 145 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 324.00 | | | 119 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 482.00 | | 3 000.00 | 147 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 708.00 | 7 281.00 | 4 892.00 | 131 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 329.00 | | | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 380.00 | 7 281.00 | 4 892.00 | 130 380.00 |
| |
| 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 | 53 114.00 | 53 114.00 | | 53 114.00 |
8C Staff and Related Accounts | 7 389.00 | 7 389.00 | | 7 389.00 |
8D Social Security and Other Social Organizations | 9 427.00 | 9 427.00 | | 9 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 52 068.00 | | | 52 068.00 |
UY Staff and related accounts | 183.00 | | | 183.00 |
VB VAT | 1 224.00 | | | 1 224.00 |
VC Group and associates | 70 723.00 | | | 70 723.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 581.00 | 581.00 | | 581.00 |
VJ Loans taken out during the year | 6 874.00 | | | 6 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 761.00 | | | 5 761.00 |
VS Prepaid expenses | 2 592.00 | | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 610.00 | 132 610.00 | | 132 610.00 |
VW VAT | 629.00 | 629.00 | | 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 062.00 | 74 062.00 | | 74 062.00 |
