| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 20 384.00 | 10 585.00 | 9 799.00 | 20 384.00 |
AT Other tangible assets | 244 058.00 | 73 852.00 | 170 206.00 | 244 058.00 |
BH Other financial assets | 27 983.00 | | 27 983.00 | 27 983.00 |
BJ TOTAL (I) | 357 979.00 | 84 437.00 | 273 541.00 | 357 979.00 |
BT Goods | 169 568.00 | 9 731.00 | 159 837.00 | 169 568.00 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 108 350.00 | | 108 350.00 | 108 350.00 |
CF Cash and cash equivalents | 2 708.00 | | 2 708.00 | 2 708.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 281 036.00 | 9 731.00 | 271 305.00 | 281 036.00 |
CO Grand total (0 to V) | 639 015.00 | 94 168.00 | 544 846.00 | 639 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 926.00 | 925.00 | | 926.00 |
DH Retained earnings | -53 962.00 | 5 139.00 | | -53 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 872.00 | 45 898.00 | | 97 872.00 |
DL TOTAL (I) | 88 835.00 | 95 963.00 | | 88 835.00 |
DQ Provisions for Expenses | 9 943.00 | 11 818.00 | | 9 943.00 |
DR TOTAL (IV) | 9 943.00 | 11 818.00 | | 9 943.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 835.00 | | 23.00 |
DX Trade payables and related accounts | 212 018.00 | 297 498.00 | | 212 018.00 |
DY Tax and social security liabilities | 87 837.00 | 94 126.00 | | 87 837.00 |
DZ Fixed asset liabilities and related accounts | 258.00 | 6 706.00 | | 258.00 |
EA Other liabilities | 145 933.00 | 263 796.00 | | 145 933.00 |
EC TOTAL (IV) | 446 068.00 | 662 962.00 | | 446 068.00 |
EE Grand total (I to V) | 544 846.00 | 770 744.00 | | 544 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 121 880.00 | | 3 121 880.00 | 3 121 880.00 |
FG Production sold - services | -13 186.00 | | -13 186.00 | -13 186.00 |
FJ Net sales | 3 108 694.00 | | 3 108 694.00 | 3 108 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 898.00 | |
FQ Other income | | | 9 074.00 | |
FR Total operating income (I) | | | 3 137 665.00 | |
FS Purchases of goods (including customs duties) | | | 2 301 550.00 | |
FT Inventory change (goods) | | | 158.00 | |
FW Other purchases and external expenses | | | 325 087.00 | |
FX Taxes, duties, and similar payments | | | 35 425.00 | |
FY Salaries and Wages | | | 213 857.00 | |
FZ Social Security Contributions | | | 57 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 943.00 | |
GE Other Expenses | | | 21 114.00 | |
GF Total Operating Expenses (II) | | | 2 994 305.00 | |
GG - OPERATING RESULT (I - II) | | | 143 361.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 071.00 | 12 236.00 | | 81 071.00 |
HD Total exceptional income (VII) | 81 071.00 | 12 236.00 | | 81 071.00 |
HF Exceptional expenses on capital transactions | 79 404.00 | 59 434.00 | | 79 404.00 |
HH Total exceptional expenses (VIII) | 79 404.00 | 59 434.00 | | 79 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | -47 197.00 | | 1 667.00 |
HK Income tax | 45 584.00 | 21 319.00 | | 45 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 218 736.00 | 3 098 644.00 | | 3 218 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 120 864.00 | 3 052 746.00 | | 3 120 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 872.00 | 45 898.00 | | 97 872.00 |
| |
| 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 | 537 838.00 | | 15 687.00 | 537 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 983.00 | |
I4 DECREASES Grand Total | | 195 546.00 | 357 979.00 | |
IO DECREASES Total including other intangible assets | | 3 580.00 | 65 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 966.00 | 264 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 133.00 | | | 69 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 722.00 | | 15 687.00 | 440 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 983.00 | | | 27 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 237.00 | 20 343.00 | 116 142.00 | 180 237.00 |
PE DEPRECIATION Total including other intangible assets | 313.00 | | 313.00 | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 924.00 | 20 343.00 | 115 829.00 | 179 924.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 818.00 | 9 943.00 | 11 819.00 | 11 818.00 |
6N Inventories and work in progress | 8 079.00 | 9 731.00 | 8 079.00 | 8 079.00 |
7B Total provisions for depreciation | 8 079.00 | 9 731.00 | 8 079.00 | 8 079.00 |
7C Grand total | 19 897.00 | 19 674.00 | 19 898.00 | 19 897.00 |
UE of which provisions and reversals: - Operating | | 19 674.00 | 19 898.00 | |
| |
| 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 | 212 018.00 | 212 018.00 | | 212 018.00 |
8C Staff and Related Accounts | 29 297.00 | 29 297.00 | | 29 297.00 |
8D Social Security and Other Social Organizations | 39 382.00 | 39 382.00 | | 39 382.00 |
8E Income Taxes | 13 606.00 | 13 606.00 | | 13 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 258.00 | 258.00 | | 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
UT Other financial assets | 27 983.00 | | | 27 983.00 |
UX Other trade receivables | 3.00 | | | 3.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VB VAT | 5 790.00 | | | 5 790.00 |
VC Group and associates | 35 823.00 | | | 35 823.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 144 549.00 | 144 549.00 | | 144 549.00 |
VP Miscellaneous | 19 053.00 | | | 19 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 450.00 | 4 450.00 | | 4 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 679.00 | | | 47 679.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 744.00 | 108 761.00 | 27 983.00 | 136 744.00 |
VW VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 068.00 | 446 068.00 | | 446 068.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
