| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 966.00 | 14 496.00 | 1 470.00 | 15 966.00 |
AH Goodwill | 212 682.00 | | 212 682.00 | 212 682.00 |
AR Technical installations, industrial equipment and tools | 22 540.00 | 8 231.00 | 14 309.00 | 22 540.00 |
AT Other tangible assets | 65 063.00 | 46 576.00 | 18 487.00 | 65 063.00 |
BH Other financial assets | 17 355.00 | | 17 355.00 | 17 355.00 |
BJ TOTAL (I) | 333 607.00 | 69 303.00 | 264 304.00 | 333 607.00 |
BL Raw materials, supplies | 1 562.00 | | 1 562.00 | 1 562.00 |
BT Goods | 241 415.00 | | 241 415.00 | 241 415.00 |
BX Customers and related accounts | 861 337.00 | | 861 337.00 | 861 337.00 |
BZ Other receivables | 51 893.00 | | 51 893.00 | 51 893.00 |
CF Cash and cash equivalents | 28 421.00 | | 28 421.00 | 28 421.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 1 185 687.00 | | 1 185 687.00 | 1 185 687.00 |
CO Grand total (0 to V) | 1 519 294.00 | 69 303.00 | 1 449 991.00 | 1 519 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 269 277.00 | 293 117.00 | | 269 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 439.00 | -23 840.00 | | 57 439.00 |
DK Regulated provisions | 1 470.00 | 443.00 | | 1 470.00 |
DL TOTAL (I) | 336 986.00 | 278 520.00 | | 336 986.00 |
DU Loans and Debts from Credit Institutions (3) | 277 777.00 | 423 244.00 | | 277 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | 1 058.00 | | 1 058.00 |
DX Trade payables and related accounts | 750 454.00 | 643 420.00 | | 750 454.00 |
DY Tax and social security liabilities | 81 181.00 | 86 234.00 | | 81 181.00 |
EA Other liabilities | 2 536.00 | 1 756.00 | | 2 536.00 |
EC TOTAL (IV) | 1 113 005.00 | 1 155 712.00 | | 1 113 005.00 |
EE Grand total (I to V) | 1 449 991.00 | 1 434 232.00 | | 1 449 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 548 740.00 | |
FJ Net sales | | | 4 548 857.00 | |
FQ Other income | | | 4 970.00 | |
FR Total operating income (I) | | | 4 553 827.00 | |
FS Purchases of goods (including customs duties) | | | 3 530 371.00 | |
FT Inventory change (goods) | | | -80 549.00 | |
FV Inventory change (raw materials and supplies) | | | 1 465.00 | |
FW Other purchases and external expenses | | | 431 047.00 | |
FX Taxes, duties, and similar payments | | | 17 665.00 | |
FY Salaries and Wages | | | 394 945.00 | |
FZ Social Security Contributions | | | 89 533.00 | |
GE Other Expenses | | | 62 116.00 | |
GF Total Operating Expenses (II) | | | 4 460 150.00 | |
GG - OPERATING RESULT (I - II) | | | 93 676.00 | |
GP Total financial income (V) | | | 55.00 | |
GU Total financial expenses (VI) | | | 13 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 309.00 | 8 280.00 | | 20 309.00 |
HH Total exceptional expenses (VIII) | 42 694.00 | 50 545.00 | | 42 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 385.00 | -42 265.00 | | -22 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 439.00 | -23 840.00 | | 57 439.00 |
| |
| 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 | 386 442.00 | | | 386 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 355.00 | |
I4 DECREASES Grand Total | | | 333 607.00 | |
IO DECREASES Total including other intangible assets | | | 15 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 170.00 | | | 19 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 485.00 | | | 133 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 105.00 | | | 21 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 594.00 | 13 982.00 | 10 273.00 | 65 594.00 |
PE DEPRECIATION Total including other intangible assets | 16 229.00 | 1 470.00 | 3 203.00 | 16 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 365.00 | 12 512.00 | 7 070.00 | 49 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 443.00 | 1 027.00 | | 443.00 |
7C Grand total | 443.00 | 1 027.00 | | 443.00 |
UJ - Exceptional | | 1 027.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 593.00 | 3 593.00 | | 3 593.00 |
UT Other financial assets | 17 355.00 | | | 17 355.00 |
VG Loans with a maturity of up to one year at origin | 100 394.00 | 100 394.00 | | 100 394.00 |
VH Loans with a maturity of more than one year at origin | 177 384.00 | 67 730.00 | 98 833.00 | 177 384.00 |
VK Loans repaid during the year | 89 956.00 | | | 89 956.00 |
VS Prepaid expenses | 1 060.00 | | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 644.00 | 914 289.00 | 17 355.00 | 931 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 005.00 | 1 003 352.00 | 98 833.00 | 1 113 005.00 |
