| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 825.00 | 1 825.00 | | 1 825.00 |
AH Goodwill | 219 527.00 | | 219 527.00 | 219 527.00 |
AR Technical installations, industrial equipment and tools | 181 815.00 | 173 077.00 | 8 738.00 | 181 815.00 |
AT Other tangible assets | 894 387.00 | 793 460.00 | 100 927.00 | 894 387.00 |
BD Other fixed assets | 79 694.00 | | 79 694.00 | 79 694.00 |
BH Other financial assets | 48 029.00 | | 48 029.00 | 48 029.00 |
BJ TOTAL (I) | 1 425 276.00 | 968 362.00 | 456 914.00 | 1 425 276.00 |
BT Goods | 208 073.00 | | 208 073.00 | 208 073.00 |
BX Customers and related accounts | 293.00 | 266.00 | 27.00 | 293.00 |
BZ Other receivables | 73 825.00 | | 73 825.00 | 73 825.00 |
CD Marketable securities | 1 242 470.00 | | 1 242 470.00 | 1 242 470.00 |
CF Cash and cash equivalents | 111 703.00 | | 111 703.00 | 111 703.00 |
CH Prepaid expenses | 7 842.00 | | 7 842.00 | 7 842.00 |
CJ TOTAL (II) | 1 644 204.00 | 266.00 | 1 643 938.00 | 1 644 204.00 |
CO Grand total (0 to V) | 3 069 480.00 | 968 628.00 | 2 100 851.00 | 3 069 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DG Other reserves | 1 276 251.00 | | | 1 276 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 150.00 | | | 107 150.00 |
DL TOTAL (I) | 1 484 017.00 | | | 1 484 017.00 |
DU Loans and Debts from Credit Institutions (3) | 802.00 | | | 802.00 |
DX Trade payables and related accounts | 400 824.00 | | | 400 824.00 |
DY Tax and social security liabilities | 135 415.00 | | | 135 415.00 |
EA Other liabilities | 79 793.00 | | | 79 793.00 |
EC TOTAL (IV) | 616 834.00 | | | 616 834.00 |
EE Grand total (I to V) | 2 100 851.00 | | | 2 100 851.00 |
EG Accrued income and payables due within one year | 616 834.00 | | | 616 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 802.00 | | | 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 950 051.00 | | 3 950 051.00 | 3 950 051.00 |
FG Production sold - services | 187.00 | | 187.00 | 187.00 |
FJ Net sales | 3 950 239.00 | | 3 950 239.00 | 3 950 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 757.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 3 955 819.00 | |
FS Purchases of goods (including customs duties) | | | 3 018 473.00 | |
FT Inventory change (goods) | | | 5 990.00 | |
FU Purchases of raw materials and other supplies | | | 738.00 | |
FW Other purchases and external expenses | | | 360 469.00 | |
FX Taxes, duties, and similar payments | | | 39 856.00 | |
FY Salaries and Wages | | | 342 589.00 | |
FZ Social Security Contributions | | | 80 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266.00 | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 3 886 382.00 | |
GG - OPERATING RESULT (I - II) | | | 69 437.00 | |
GI Supported loss or transferred profit (IV) | | | 6 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 12 075.00 | |
GP Total financial income (V) | | | 12 091.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 230.00 | | | 4 230.00 |
HA Exceptional income from management transactions | 66 495.00 | | | 66 495.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 72 995.00 | | | 72 995.00 |
HE Exceptional expenses on management operations | 8 825.00 | | | 8 825.00 |
HH Total exceptional expenses (VIII) | 8 825.00 | | | 8 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 170.00 | | | 64 170.00 |
HK Income tax | 30 773.00 | | | 30 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 040 905.00 | | | 4 040 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 933 755.00 | | | 3 933 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 150.00 | | | 107 150.00 |
| |
| 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 | 1 334 869.00 | | 90 697.00 | 1 334 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 723.00 | |
I4 DECREASES Grand Total | | 290.00 | 1 425 276.00 | |
IO DECREASES Total including other intangible assets | | | 221 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290.00 | 1 076 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 352.00 | | | 221 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 811.00 | | 12 680.00 | 1 063 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 706.00 | | 78 017.00 | 49 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 932 615.00 | 36 037.00 | 290.00 | 932 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 825.00 | | | 1 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 790.00 | 36 037.00 | 290.00 | 930 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 527.00 | 266.00 | 527.00 | 527.00 |
7B Total provisions for depreciation | 527.00 | 266.00 | 527.00 | 527.00 |
7C Grand total | 527.00 | 266.00 | 527.00 | 527.00 |
UE of which provisions and reversals: - Operating | | 266.00 | 527.00 | |
| |
| 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 | 400 824.00 | 400 824.00 | | 400 824.00 |
8C Staff and Related Accounts | 63 693.00 | 63 693.00 | | 63 693.00 |
8D Social Security and Other Social Organizations | 45 046.00 | 45 046.00 | | 45 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 793.00 | 79 793.00 | | 79 793.00 |
UT Other financial assets | 48 029.00 | | | 48 029.00 |
VA Doubtful or disputed receivables | 293.00 | | | 293.00 |
VB VAT | 4 309.00 | | | 4 309.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VM Income taxes | 13 046.00 | | | 13 046.00 |
VP Miscellaneous | 911.00 | | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 874.00 | 18 874.00 | | 18 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 558.00 | | | 55 558.00 |
VS Prepaid expenses | 7 842.00 | | | 7 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 988.00 | 81 959.00 | 48 029.00 | 129 988.00 |
VW VAT | 7 802.00 | 7 802.00 | | 7 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 834.00 | 616 834.00 | | 616 834.00 |
