| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 240.00 | 619.00 | 1 621.00 | 2 240.00 |
AH Goodwill | 891 045.00 | | 891 045.00 | 891 045.00 |
AR Technical installations, industrial equipment and tools | 32 368.00 | 7 098.00 | 25 270.00 | 32 368.00 |
AT Other tangible assets | 251 019.00 | 200 438.00 | 50 581.00 | 251 019.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 1 178 111.00 | 208 156.00 | 969 955.00 | 1 178 111.00 |
BT Goods | 229 720.00 | | 229 720.00 | 229 720.00 |
BX Customers and related accounts | 51 614.00 | | 51 614.00 | 51 614.00 |
BZ Other receivables | 30 028.00 | | 30 028.00 | 30 028.00 |
CF Cash and cash equivalents | 105 240.00 | | 105 240.00 | 105 240.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 420 380.00 | | 420 380.00 | 420 380.00 |
CO Grand total (0 to V) | 1 598 492.00 | 208 156.00 | 1 390 336.00 | 1 598 492.00 |
CU Other investments | 1 187.00 | | 1 187.00 | 1 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 813.00 | 594 551.00 | | 448 813.00 |
DD Legal reserve (1) | 59 455.00 | 59 455.00 | | 59 455.00 |
DG Other reserves | 120 525.00 | 292 438.00 | | 120 525.00 |
DH Retained earnings | 19 851.00 | 19 851.00 | | 19 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 758.00 | 62 349.00 | | 57 758.00 |
DL TOTAL (I) | 706 402.00 | 1 028 644.00 | | 706 402.00 |
DU Loans and Debts from Credit Institutions (3) | 489 931.00 | 571 110.00 | | 489 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 071.00 | | | 27 071.00 |
DX Trade payables and related accounts | 107 207.00 | 102 005.00 | | 107 207.00 |
DY Tax and social security liabilities | 59 725.00 | 58 177.00 | | 59 725.00 |
DZ Fixed asset liabilities and related accounts | | 21 660.00 | | |
EC TOTAL (IV) | 683 934.00 | 752 953.00 | | 683 934.00 |
EE Grand total (I to V) | 1 390 336.00 | 1 781 597.00 | | 1 390 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 818 871.00 | | 1 818 871.00 | 1 818 871.00 |
FG Production sold - services | 55 919.00 | | 55 919.00 | 55 919.00 |
FJ Net sales | 1 874 789.00 | | 1 874 789.00 | 1 874 789.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 104.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 879 921.00 | |
FS Purchases of goods (including customs duties) | | | 1 295 420.00 | |
FT Inventory change (goods) | | | -42 622.00 | |
FU Purchases of raw materials and other supplies | | | 1 750.00 | |
FW Other purchases and external expenses | | | 138 906.00 | |
FX Taxes, duties, and similar payments | | | 11 416.00 | |
FY Salaries and Wages | | | 261 672.00 | |
FZ Social Security Contributions | | | 121 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 233.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 1 803 412.00 | |
GG - OPERATING RESULT (I - II) | | | 76 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507.00 | |
GK Income from other securities and fixed asset receivables | | | 1 961.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 2 583.00 | |
GR Interest and similar expenses | | | 8 369.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 538.00 | 72.00 | | 2 538.00 |
HB Exceptional income from capital transactions | 20 008.00 | | | 20 008.00 |
HD Total exceptional income (VII) | 22 546.00 | 72.00 | | 22 546.00 |
HE Exceptional expenses on management operations | 63.00 | 50.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 20 008.00 | | | 20 008.00 |
HH Total exceptional expenses (VIII) | 20 071.00 | 50.00 | | 20 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 475.00 | 21.00 | | 2 475.00 |
HK Income tax | 15 441.00 | 14 495.00 | | 15 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 050.00 | 2 021 815.00 | | 1 905 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 292.00 | 1 959 466.00 | | 1 847 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 758.00 | 62 349.00 | | 57 758.00 |
| |
| 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 | 1 193 868.00 | | 13 781.00 | 1 193 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 008.00 | 1 439.00 | |
I4 DECREASES Grand Total | | 29 537.00 | 1 178 111.00 | |
IO DECREASES Total including other intangible assets | | | 893 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 529.00 | 283 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 891 645.00 | | 1 640.00 | 891 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 469.00 | | 10 448.00 | 282 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 754.00 | | 1 693.00 | 19 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 452.00 | 14 233.00 | 9 529.00 | 203 452.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 503.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 335.00 | 13 730.00 | 9 529.00 | 203 335.00 |
| |
| 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 | 107 207.00 | 107 207.00 | | 107 207.00 |
8C Staff and Related Accounts | 20 415.00 | 20 415.00 | | 20 415.00 |
8D Social Security and Other Social Organizations | 34 644.00 | 34 644.00 | | 34 644.00 |
UT Other financial assets | 197.00 | 197.00 | | 197.00 |
UX Other trade receivables | 51 614.00 | | | 51 614.00 |
VB VAT | 4 212.00 | | | 4 212.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 489 624.00 | 61 050.00 | 233 980.00 | 489 624.00 |
VI Group and Associates | 27 071.00 | 27 071.00 | | 27 071.00 |
VK Loans repaid during the year | 81 127.00 | | | 81 127.00 |
VM Income taxes | 9 367.00 | | | 9 367.00 |
VP Miscellaneous | 6 159.00 | | | 6 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 129.00 | 3 129.00 | | 3 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 289.00 | | | 10 289.00 |
VS Prepaid expenses | 3 779.00 | | | 3 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 617.00 | 85 617.00 | | 85 617.00 |
VW VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 934.00 | 255 360.00 | 233 980.00 | 683 934.00 |
