| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 315.00 | 2 884.00 | 431.00 | 3 315.00 |
AH Goodwill | 1 040 521.00 | | 1 040 521.00 | 1 040 521.00 |
AR Technical installations, industrial equipment and tools | 1 233.00 | 498.00 | 735.00 | 1 233.00 |
AT Other tangible assets | 83 018.00 | 75 827.00 | 7 190.00 | 83 018.00 |
BD Other fixed assets | 2 685.00 | | 2 685.00 | 2 685.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 130 933.00 | 79 210.00 | 1 051 723.00 | 1 130 933.00 |
BT Goods | 66 033.00 | | 66 033.00 | 66 033.00 |
BX Customers and related accounts | 41 967.00 | | 41 967.00 | 41 967.00 |
BZ Other receivables | 87 938.00 | | 87 938.00 | 87 938.00 |
CF Cash and cash equivalents | 131 554.00 | | 131 554.00 | 131 554.00 |
CH Prepaid expenses | 11 595.00 | | 11 595.00 | 11 595.00 |
CJ TOTAL (II) | 339 088.00 | | 339 088.00 | 339 088.00 |
CO Grand total (0 to V) | 1 470 021.00 | 79 210.00 | 1 390 811.00 | 1 470 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 392.00 | 109 981.00 | | 99 392.00 |
DL TOTAL (I) | 159 392.00 | 169 981.00 | | 159 392.00 |
DQ Provisions for Expenses | 12 535.00 | 10 276.00 | | 12 535.00 |
DR TOTAL (IV) | 12 535.00 | 10 276.00 | | 12 535.00 |
DU Loans and Debts from Credit Institutions (3) | 828 862.00 | 914 098.00 | | 828 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 585.00 | 181 881.00 | | 277 585.00 |
DX Trade payables and related accounts | 74 424.00 | 72 425.00 | | 74 424.00 |
DY Tax and social security liabilities | 35 010.00 | 82 285.00 | | 35 010.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 218 883.00 | 1 250 691.00 | | 1 218 883.00 |
EE Grand total (I to V) | 1 390 811.00 | 1 430 948.00 | | 1 390 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 253 501.00 | | 1 253 501.00 | 1 253 501.00 |
FD Production sold - goods | 11 885.00 | | 11 885.00 | 11 885.00 |
FG Production sold - services | 56 781.00 | | 56 781.00 | 56 781.00 |
FJ Net sales | 1 322 168.00 | | 1 322 168.00 | 1 322 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 504.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 327 753.00 | |
FS Purchases of goods (including customs duties) | | | 851 245.00 | |
FT Inventory change (goods) | | | 193.00 | |
FU Purchases of raw materials and other supplies | | | 760.00 | |
FW Other purchases and external expenses | | | 98 493.00 | |
FX Taxes, duties, and similar payments | | | 10 596.00 | |
FY Salaries and Wages | | | 176 413.00 | |
FZ Social Security Contributions | | | 38 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 259.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 1 200 259.00 | |
GG - OPERATING RESULT (I - II) | | | 127 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 017.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 1 592.00 | |
GR Interest and similar expenses | | | 29 355.00 | |
GU Total financial expenses (VI) | | | 29 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 338.00 | 1 354.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | 1 354.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -1 354.00 | | -338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 392.00 | 109 981.00 | | 99 392.00 |
| |
| 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 | 1 127 690.00 | | 3 243.00 | 1 127 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 845.00 | |
I4 DECREASES Grand Total | | | 1 130 933.00 | |
IO DECREASES Total including other intangible assets | | | 1 043 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043 262.00 | | 574.00 | 1 043 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 723.00 | | 1 528.00 | 82 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705.00 | | 1 140.00 | 1 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 087.00 | 21 122.00 | | 58 087.00 |
PE DEPRECIATION Total including other intangible assets | 2 741.00 | 143.00 | | 2 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 346.00 | 20 979.00 | | 55 346.00 |
| |
| 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 | 74 424.00 | 74 424.00 | | 74 424.00 |
8C Staff and Related Accounts | 10 719.00 | 10 719.00 | | 10 719.00 |
8D Social Security and Other Social Organizations | 23 881.00 | 23 881.00 | | 23 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 41 967.00 | | | 41 967.00 |
VB VAT | 1 875.00 | | | 1 875.00 |
VH Loans with a maturity of more than one year at origin | 828 862.00 | 482 190.00 | 346 671.00 | 828 862.00 |
VI Group and Associates | 277 585.00 | 277 585.00 | | 277 585.00 |
VK Loans repaid during the year | 84 448.00 | | | 84 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 062.00 | | | 86 062.00 |
VS Prepaid expenses | 11 595.00 | | | 11 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 660.00 | 141 660.00 | | 141 660.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 883.00 | 872 211.00 | 346 671.00 | 1 218 883.00 |
