| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 794.00 | | 208 794.00 | 208 794.00 |
AR Technical installations, industrial equipment and tools | 72 371.00 | 70 149.00 | 2 222.00 | 72 371.00 |
AT Other tangible assets | 102 695.00 | 90 173.00 | 12 522.00 | 102 695.00 |
BH Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BJ TOTAL (I) | 384 930.00 | 160 322.00 | 224 608.00 | 384 930.00 |
BT Goods | 45 079.00 | | 45 079.00 | 45 079.00 |
BX Customers and related accounts | 101 379.00 | 1 659.00 | 99 720.00 | 101 379.00 |
BZ Other receivables | 51 899.00 | | 51 899.00 | 51 899.00 |
CF Cash and cash equivalents | 9 863.00 | | 9 863.00 | 9 863.00 |
CJ TOTAL (II) | 208 220.00 | 1 659.00 | 206 561.00 | 208 220.00 |
CO Grand total (0 to V) | 593 151.00 | 161 981.00 | 431 169.00 | 593 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 86 323.00 | | | 86 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 069.00 | | | 38 069.00 |
DL TOTAL (I) | 132 777.00 | | | 132 777.00 |
DU Loans and Debts from Credit Institutions (3) | 86 967.00 | | | 86 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 407.00 | | | 30 407.00 |
DX Trade payables and related accounts | 102 092.00 | | | 102 092.00 |
DY Tax and social security liabilities | 78 926.00 | | | 78 926.00 |
EC TOTAL (IV) | 298 392.00 | | | 298 392.00 |
EE Grand total (I to V) | 431 169.00 | | | 431 169.00 |
EG Accrued income and payables due within one year | 262 583.00 | | | 262 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 674.00 | | | 10 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 547 040.00 | | 547 040.00 | 547 040.00 |
FG Production sold - services | 204 243.00 | | 204 243.00 | 204 243.00 |
FJ Net sales | 751 283.00 | | 751 283.00 | 751 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 531.00 | |
FQ Other income | | | 11 015.00 | |
FR Total operating income (I) | | | 800 829.00 | |
FS Purchases of goods (including customs duties) | | | 345 803.00 | |
FT Inventory change (goods) | | | 17 648.00 | |
FU Purchases of raw materials and other supplies | | | 1 024.00 | |
FW Other purchases and external expenses | | | 121 896.00 | |
FX Taxes, duties, and similar payments | | | 12 157.00 | |
FY Salaries and Wages | | | 189 012.00 | |
FZ Social Security Contributions | | | 62 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 916.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 757 575.00 | |
GG - OPERATING RESULT (I - II) | | | 43 254.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 781.00 | | | 37 781.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 2 662.00 | | | 2 662.00 |
HC Reversals of provisions and transfers of expenses | 9 478.00 | | | 9 478.00 |
HD Total exceptional income (VII) | 14 140.00 | | | 14 140.00 |
HE Exceptional expenses on management operations | 7 277.00 | | | 7 277.00 |
HF Exceptional expenses on capital transactions | 4 704.00 | | | 4 704.00 |
HH Total exceptional expenses (VIII) | 11 981.00 | | | 11 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 159.00 | | | 2 159.00 |
HK Income tax | 4 815.00 | | | 4 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 969.00 | | | 814 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 899.00 | | | 776 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 069.00 | | | 38 069.00 |
| |
| 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 | 473 783.00 | | 23 736.00 | 473 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 069.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 951.00 | 1 069.00 | |
I4 DECREASES Grand Total | 18 976.00 | 93 613.00 | 384 930.00 | 18 976.00 |
IO DECREASES Total including other intangible assets | | | 208 794.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 976.00 | 84 663.00 | 175 067.00 | 18 976.00 |
KD ACQUISITIONS Total including other intangible assets | 208 794.00 | | | 208 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 969.00 | | 23 736.00 | 254 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 020.00 | | | 10 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 492.00 | 6 916.00 | 83 085.00 | 236 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 492.00 | 6 916.00 | 83 085.00 | 236 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 478.00 | | 9 478.00 | 9 478.00 |
6T Receivables | 2 409.00 | | 750.00 | 2 409.00 |
7B Total provisions for depreciation | 2 409.00 | | 750.00 | 2 409.00 |
7C Grand total | 11 887.00 | | 10 228.00 | 11 887.00 |
UE of which provisions and reversals: - Operating | | | 750.00 | |
UJ - Exceptional | | | 9 478.00 | |
| |
| 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 | 102 092.00 | 102 092.00 | | 102 092.00 |
8C Staff and Related Accounts | 16 563.00 | 16 563.00 | | 16 563.00 |
8D Social Security and Other Social Organizations | 41 037.00 | 41 037.00 | | 41 037.00 |
UT Other financial assets | 1 069.00 | | | 1 069.00 |
UX Other trade receivables | 99 388.00 | | | 99 388.00 |
VA Doubtful or disputed receivables | 1 991.00 | | | 1 991.00 |
VB VAT | 101.00 | | | 101.00 |
VG Loans with a maturity of up to one year at origin | 10 674.00 | 10 674.00 | | 10 674.00 |
VH Loans with a maturity of more than one year at origin | 76 294.00 | 40 485.00 | 35 809.00 | 76 294.00 |
VI Group and Associates | 30 407.00 | 30 407.00 | | 30 407.00 |
VK Loans repaid during the year | 37 140.00 | | | 37 140.00 |
VM Income taxes | 10 995.00 | | | 10 995.00 |
VP Miscellaneous | 1 649.00 | | | 1 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 029.00 | 4 029.00 | | 4 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 155.00 | | | 39 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 348.00 | 153 278.00 | 1 069.00 | 154 348.00 |
VW VAT | 17 297.00 | 17 297.00 | | 17 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 392.00 | 262 583.00 | 35 809.00 | 298 392.00 |
