| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 506.00 | 1 506.00 | | 1 506.00 |
AH Goodwill | 1 342 392.00 | | 1 342 392.00 | 1 342 392.00 |
AP Buildings | 258 466.00 | 55 932.00 | 202 534.00 | 258 466.00 |
AR Technical installations, industrial equipment and tools | 17 972.00 | 17 945.00 | 28.00 | 17 972.00 |
AT Other tangible assets | 153 021.00 | 99 486.00 | 53 535.00 | 153 021.00 |
AV Fixed assets in progress | 15 050.00 | | 15 050.00 | 15 050.00 |
BD Other fixed assets | 5 975.00 | | 5 975.00 | 5 975.00 |
BF Loans | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 1 795 277.00 | 174 868.00 | 1 620 409.00 | 1 795 277.00 |
BT Goods | 1 200 937.00 | | 1 200 937.00 | 1 200 937.00 |
BX Customers and related accounts | 28 789.00 | 644.00 | 28 145.00 | 28 789.00 |
BZ Other receivables | 258 720.00 | | 258 720.00 | 258 720.00 |
CD Marketable securities | 234 297.00 | | 234 297.00 | 234 297.00 |
CF Cash and cash equivalents | 91 994.00 | | 91 994.00 | 91 994.00 |
CH Prepaid expenses | 17 544.00 | | 17 544.00 | 17 544.00 |
CJ TOTAL (II) | 1 832 281.00 | 644.00 | 1 831 637.00 | 1 832 281.00 |
CO Grand total (0 to V) | 3 627 559.00 | 175 512.00 | 3 452 046.00 | 3 627 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 635 000.00 | | | 635 000.00 |
DH Retained earnings | 595.00 | | | 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 898.00 | | | 232 898.00 |
DL TOTAL (I) | 1 333 493.00 | | | 1 333 493.00 |
DU Loans and Debts from Credit Institutions (3) | 849 769.00 | | | 849 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 114.00 | | | 80 114.00 |
DW Advances and down payments received on current orders | 1 794.00 | | | 1 794.00 |
DX Trade payables and related accounts | 345 326.00 | | | 345 326.00 |
DY Tax and social security liabilities | 202 529.00 | | | 202 529.00 |
EA Other liabilities | 639 021.00 | | | 639 021.00 |
EC TOTAL (IV) | 2 118 554.00 | | | 2 118 554.00 |
EE Grand total (I to V) | 3 452 046.00 | | | 3 452 046.00 |
EG Accrued income and payables due within one year | 1 736 803.00 | | | 1 736 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 438.00 | | | 177 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 482 481.00 | | 4 482 481.00 | 4 482 481.00 |
FG Production sold - services | 2 326.00 | | 2 326.00 | 2 326.00 |
FJ Net sales | 4 484 808.00 | | 4 484 808.00 | 4 484 808.00 |
FO Operating subsidies | | | 4 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 154.00 | |
FQ Other income | | | 3 285.00 | |
FR Total operating income (I) | | | 4 495 187.00 | |
FS Purchases of goods (including customs duties) | | | 2 741 745.00 | |
FT Inventory change (goods) | | | -32 249.00 | |
FW Other purchases and external expenses | | | 615 631.00 | |
FX Taxes, duties, and similar payments | | | 92 315.00 | |
FY Salaries and Wages | | | 515 200.00 | |
FZ Social Security Contributions | | | 172 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 644.00 | |
GE Other Expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 4 150 733.00 | |
GG - OPERATING RESULT (I - II) | | | 344 454.00 | |
GL Other interest and similar income | | | 33 236.00 | |
GP Total financial income (V) | | | 33 236.00 | |
GR Interest and similar expenses | | | 64 703.00 | |
GU Total financial expenses (VI) | | | 64 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 044.00 | | | 11 044.00 |
A4 Equity method investments | 819.00 | | | 819.00 |
HA Exceptional income from management transactions | 17 400.00 | | | 17 400.00 |
HC Reversals of provisions and transfers of expenses | 9 169.00 | | | 9 169.00 |
HD Total exceptional income (VII) | 26 569.00 | | | 26 569.00 |
HE Exceptional expenses on management operations | 18 351.00 | | | 18 351.00 |
HH Total exceptional expenses (VIII) | 18 351.00 | | | 18 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 218.00 | | | 8 218.00 |
HK Income tax | 88 307.00 | | | 88 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 554 992.00 | | | 4 554 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 322 094.00 | | | 4 322 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 898.00 | | | 232 898.00 |
| |
| 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 | 1 726 681.00 | | 69 501.00 | 1 726 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 895.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 905.00 | 6 870.00 | |
I4 DECREASES Grand Total | | 905.00 | 1 795 277.00 | |
IO DECREASES Total including other intangible assets | | | 1 343 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343 898.00 | | | 1 343 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 809.00 | | 67 701.00 | 376 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 975.00 | | 1 800.00 | 5 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 635.00 | 43 234.00 | | 131 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | 57.00 | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 186.00 | 43 177.00 | | 130 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 279.00 | 644.00 | 279.00 | 279.00 |
7B Total provisions for depreciation | 279.00 | 644.00 | 279.00 | 279.00 |
7C Grand total | 279.00 | 644.00 | 279.00 | 279.00 |
UE of which provisions and reversals: - Operating | | 644.00 | 279.00 | |
| |
| 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 | 345 326.00 | 345 326.00 | | 345 326.00 |
8C Staff and Related Accounts | 36 857.00 | 36 857.00 | | 36 857.00 |
8D Social Security and Other Social Organizations | 42 955.00 | 42 955.00 | | 42 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639 021.00 | 639 021.00 | | 639 021.00 |
UP Loans | 895.00 | | | 895.00 |
UX Other trade receivables | 28 016.00 | | | 28 016.00 |
UY Staff and related accounts | 820.00 | | | 820.00 |
VA Doubtful or disputed receivables | 773.00 | | | 773.00 |
VB VAT | 68.00 | | | 68.00 |
VG Loans with a maturity of up to one year at origin | 177 438.00 | 177 438.00 | | 177 438.00 |
VH Loans with a maturity of more than one year at origin | 672 332.00 | 290 581.00 | 381 750.00 | 672 332.00 |
VI Group and Associates | 80 114.00 | 80 114.00 | | 80 114.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 275 008.00 | | | 275 008.00 |
VM Income taxes | 21 514.00 | | | 21 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 681.00 | 30 681.00 | | 30 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 318.00 | | | 236 318.00 |
VS Prepaid expenses | 17 544.00 | | | 17 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 948.00 | 305 053.00 | 895.00 | 305 948.00 |
VW VAT | 92 036.00 | 92 036.00 | | 92 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 760.00 | 1 735 009.00 | 381 750.00 | 2 116 760.00 |
