| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 27 369.00 | 18 443.00 | 8 926.00 | 27 369.00 |
AR Technical installations, industrial equipment and tools | 9 011.00 | 6 205.00 | 2 805.00 | 9 011.00 |
AT Other tangible assets | 87 954.00 | 74 709.00 | 13 245.00 | 87 954.00 |
BD Other fixed assets | 14 162.00 | | 14 162.00 | 14 162.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 169 804.00 | 99 358.00 | 70 447.00 | 169 804.00 |
BT Goods | 4 704.00 | | 4 704.00 | 4 704.00 |
BX Customers and related accounts | 91 691.00 | 781.00 | 90 910.00 | 91 691.00 |
BZ Other receivables | 19 105.00 | | 19 105.00 | 19 105.00 |
CD Marketable securities | 89 000.00 | | 89 000.00 | 89 000.00 |
CF Cash and cash equivalents | 26 751.00 | | 26 751.00 | 26 751.00 |
CH Prepaid expenses | 6 894.00 | | 6 894.00 | 6 894.00 |
CJ TOTAL (II) | 238 144.00 | 781.00 | 237 363.00 | 238 144.00 |
CO Grand total (0 to V) | 407 949.00 | 100 139.00 | 307 810.00 | 407 949.00 |
| |
| 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 | 35 962.00 | 125 449.00 | | 35 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 703.00 | 10 513.00 | | 78 703.00 |
DL TOTAL (I) | 123 049.00 | 144 347.00 | | 123 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 15 070.00 | | |
DX Trade payables and related accounts | 104 773.00 | 48 765.00 | | 104 773.00 |
DY Tax and social security liabilities | 60 217.00 | 20 154.00 | | 60 217.00 |
EA Other liabilities | 19 770.00 | 3 179.00 | | 19 770.00 |
EC TOTAL (IV) | 184 761.00 | 87 193.00 | | 184 761.00 |
EE Grand total (I to V) | 307 810.00 | 231 539.00 | | 307 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 552 989.00 | | 552 989.00 | 552 989.00 |
FG Production sold - services | 2 518.00 | | 2 518.00 | 2 518.00 |
FJ Net sales | 555 507.00 | | 555 507.00 | 555 507.00 |
FO Operating subsidies | | | 1 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 761.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 558 350.00 | |
FS Purchases of goods (including customs duties) | | | 22 448.00 | |
FT Inventory change (goods) | | | 4 178.00 | |
FU Purchases of raw materials and other supplies | | | 35 888.00 | |
FW Other purchases and external expenses | | | 298 167.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 62 403.00 | |
FZ Social Security Contributions | | | 17 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 090.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 453 020.00 | |
GG - OPERATING RESULT (I - II) | | | 105 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | -25.00 | |
GU Total financial expenses (VI) | | | -25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 334.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 334.00 | | 100.00 |
HE Exceptional expenses on management operations | 135.00 | 158.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 158.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 176.00 | | -35.00 |
HK Income tax | 27 606.00 | 1 533.00 | | 27 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 439.00 | 335 921.00 | | 559 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 737.00 | 325 408.00 | | 480 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 703.00 | 10 513.00 | | 78 703.00 |
| |
| 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 | 151 433.00 | | 18 371.00 | 151 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 981.00 | |
I4 DECREASES Grand Total | | | 169 804.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 713.00 | | 5 621.00 | 118 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 231.00 | | 12 750.00 | 2 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 267.00 | 6 090.00 | | 93 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 267.00 | 6 090.00 | | 93 267.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 562.00 | | 781.00 | 1 562.00 |
7B Total provisions for depreciation | 1 562.00 | | 781.00 | 1 562.00 |
7C Grand total | 1 562.00 | | 781.00 | 1 562.00 |
UE of which provisions and reversals: - Operating | | | 781.00 | |
| |
| 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 | 104 773.00 | 104 773.00 | | 104 773.00 |
8C Staff and Related Accounts | 8 275.00 | 8 275.00 | | 8 275.00 |
8D Social Security and Other Social Organizations | 10 911.00 | 10 911.00 | | 10 911.00 |
8E Income Taxes | 24 946.00 | 24 946.00 | | 24 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 770.00 | 19 770.00 | | 19 770.00 |
UT Other financial assets | 819.00 | | | 819.00 |
UX Other trade receivables | 90 577.00 | | | 90 577.00 |
VA Doubtful or disputed receivables | 1 114.00 | | | 1 114.00 |
VB VAT | 13 617.00 | | | 13 617.00 |
VC Group and associates | 5 488.00 | | | 5 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VS Prepaid expenses | 6 894.00 | | | 6 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 509.00 | 117 690.00 | 819.00 | 118 509.00 |
VW VAT | 14 910.00 | 14 910.00 | | 14 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 761.00 | 184 761.00 | | 184 761.00 |
