| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | | 30 033.00 | -30 033.00 | |
AP Buildings | 104 779.00 | 104 779.00 | | 104 779.00 |
AR Technical installations, industrial equipment and tools | 29 271.00 | 27 476.00 | 1 795.00 | 29 271.00 |
AT Other tangible assets | 154 746.00 | 141 883.00 | 12 862.00 | 154 746.00 |
BH Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
BJ TOTAL (I) | 410 249.00 | 304 172.00 | 106 076.00 | 410 249.00 |
BT Goods | 14 645.00 | | 14 645.00 | 14 645.00 |
BX Customers and related accounts | 48 880.00 | 46 436.00 | 2 444.00 | 48 880.00 |
BZ Other receivables | 187 929.00 | 7 788.00 | 180 141.00 | 187 929.00 |
CF Cash and cash equivalents | 297 258.00 | | 297 258.00 | 297 258.00 |
CH Prepaid expenses | 34 263.00 | | 34 263.00 | 34 263.00 |
CJ TOTAL (II) | 582 977.00 | 54 225.00 | 528 752.00 | 582 977.00 |
CO Grand total (0 to V) | 993 227.00 | 358 397.00 | 634 829.00 | 993 227.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 697.00 | 55 697.00 | | 55 697.00 |
DH Retained earnings | 39 011.00 | 34 145.00 | | 39 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 192.00 | 134 865.00 | | 147 192.00 |
DL TOTAL (I) | 250 285.00 | 233 093.00 | | 250 285.00 |
DU Loans and Debts from Credit Institutions (3) | 93 487.00 | 118 294.00 | | 93 487.00 |
DX Trade payables and related accounts | 186 572.00 | 148 185.00 | | 186 572.00 |
DY Tax and social security liabilities | 104 484.00 | 102 204.00 | | 104 484.00 |
EC TOTAL (IV) | 384 544.00 | 368 684.00 | | 384 544.00 |
EE Grand total (I to V) | 634 829.00 | 601 777.00 | | 634 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 192 842.00 | 137 544.00 | 2 330 386.00 | 2 192 842.00 |
FJ Net sales | 2 192 842.00 | 137 544.00 | 2 330 386.00 | 2 192 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 810.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 343 270.00 | |
FS Purchases of goods (including customs duties) | | | 812 380.00 | |
FT Inventory change (goods) | | | -231.00 | |
FU Purchases of raw materials and other supplies | | | 7 636.00 | |
FW Other purchases and external expenses | | | 536 259.00 | |
FX Taxes, duties, and similar payments | | | 44 759.00 | |
FY Salaries and Wages | | | 587 653.00 | |
FZ Social Security Contributions | | | 133 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 941.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 2 149 695.00 | |
GG - OPERATING RESULT (I - II) | | | 193 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 4 864.00 | |
GP Total financial income (V) | | | 4 931.00 | |
GR Interest and similar expenses | | | 4 429.00 | |
GU Total financial expenses (VI) | | | 4 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | 32 550.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 32 550.00 | | 333.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | | 448.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 448.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | 32 101.00 | | 228.00 |
HK Income tax | 47 113.00 | 46 246.00 | | 47 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 535.00 | 1 894 377.00 | | 2 348 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 343.00 | 1 759 511.00 | | 2 201 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 192.00 | 134 865.00 | | 147 192.00 |
| |
| 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 | 414 085.00 | | 7 328.00 | 414 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 452.00 | |
I4 DECREASES Grand Total | | 11 164.00 | 410 249.00 | |
IO DECREASES Total including other intangible assets | | 10 798.00 | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365.00 | 288 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 798.00 | | | 125 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 834.00 | | 5 328.00 | 283 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 452.00 | | 2 000.00 | 4 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 960.00 | 26 375.00 | 11 164.00 | 288 960.00 |
PE DEPRECIATION Total including other intangible assets | 20 964.00 | 19 867.00 | 10 798.00 | 20 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 996.00 | 6 508.00 | 365.00 | 267 996.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 494.00 | 941.00 | | 45 494.00 |
6X Other provisions for depreciation | 7 788.00 | | | 7 788.00 |
7B Total provisions for depreciation | 53 283.00 | 941.00 | | 53 283.00 |
7C Grand total | 53 283.00 | 941.00 | | 53 283.00 |
UE of which provisions and reversals: - Operating | | 941.00 | | |
| |
| 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 | 186 572.00 | 186 572.00 | | 186 572.00 |
8C Staff and Related Accounts | 41 996.00 | 41 996.00 | | 41 996.00 |
8D Social Security and Other Social Organizations | 61 559.00 | 61 559.00 | | 61 559.00 |
UT Other financial assets | 4 452.00 | 4 452.00 | | 4 452.00 |
VA Doubtful or disputed receivables | 48 880.00 | | | 48 880.00 |
VB VAT | 16 052.00 | | | 16 052.00 |
VC Group and associates | 113 109.00 | | | 113 109.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 92 958.00 | 25 776.00 | 67 182.00 | 92 958.00 |
VK Loans repaid during the year | 24 954.00 | | | 24 954.00 |
VM Income taxes | 24 186.00 | | | 24 186.00 |
VN Other taxes, similar payments | 25 110.00 | | | 25 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 471.00 | | | 9 471.00 |
VS Prepaid expenses | 34 263.00 | | | 34 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 525.00 | 275 525.00 | | 275 525.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 544.00 | 317 361.00 | 67 182.00 | 384 544.00 |
