| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 142.00 | | 86 142.00 | 86 142.00 |
AR Technical installations, industrial equipment and tools | 69 238.00 | 22 126.00 | 47 113.00 | 69 238.00 |
AT Other tangible assets | 49 648.00 | 30 204.00 | 19 444.00 | 49 648.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 950.00 | | 14 950.00 | 14 950.00 |
BJ TOTAL (I) | 219 979.00 | 52 330.00 | 167 649.00 | 219 979.00 |
BT Goods | 63 269.00 | | 63 269.00 | 63 269.00 |
BX Customers and related accounts | 10 275.00 | 9 510.00 | 765.00 | 10 275.00 |
BZ Other receivables | 8 616.00 | | 8 616.00 | 8 616.00 |
CF Cash and cash equivalents | 105 626.00 | | 105 626.00 | 105 626.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 190 609.00 | 9 510.00 | 181 098.00 | 190 609.00 |
CO Grand total (0 to V) | 410 587.00 | 61 840.00 | 348 747.00 | 410 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 400.00 | 18 400.00 | | 18 400.00 |
DB Share, merger, contribution premiums, etc. | 107 955.00 | 107 955.00 | | 107 955.00 |
DD Legal reserve (1) | 1 840.00 | 1 840.00 | | 1 840.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 23 869.00 | 21 584.00 | | 23 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 527.00 | 2 285.00 | | 21 527.00 |
DL TOTAL (I) | 203 591.00 | 182 064.00 | | 203 591.00 |
DU Loans and Debts from Credit Institutions (3) | 35 637.00 | 40 288.00 | | 35 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 643.00 | 26 094.00 | | 24 643.00 |
DX Trade payables and related accounts | 51 520.00 | 32 272.00 | | 51 520.00 |
DY Tax and social security liabilities | 33 356.00 | 19 882.00 | | 33 356.00 |
EA Other liabilities | | 349.00 | | |
EC TOTAL (IV) | 145 156.00 | 118 885.00 | | 145 156.00 |
EE Grand total (I to V) | 348 747.00 | 300 950.00 | | 348 747.00 |
EG Accrued income and payables due within one year | 115 826.00 | 84 814.00 | | 115 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 790 299.00 | | 790 299.00 | 790 299.00 |
FG Production sold - services | 5 162.00 | | 5 162.00 | 5 162.00 |
FJ Net sales | 795 461.00 | | 795 461.00 | 795 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 795 470.00 | |
FS Purchases of goods (including customs duties) | | | 480 133.00 | |
FT Inventory change (goods) | | | 4 964.00 | |
FU Purchases of raw materials and other supplies | | | 8 752.00 | |
FW Other purchases and external expenses | | | 105 791.00 | |
FX Taxes, duties, and similar payments | | | 6 108.00 | |
FY Salaries and Wages | | | 118 669.00 | |
FZ Social Security Contributions | | | 25 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 283.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 772 440.00 | |
GG - OPERATING RESULT (I - II) | | | 23 030.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 719.00 | | |
A4 Equity method investments | 263.00 | 183.00 | | 263.00 |
HA Exceptional income from management transactions | 2 100.00 | | | 2 100.00 |
HB Exceptional income from capital transactions | | 6 700.00 | | |
HD Total exceptional income (VII) | 2 100.00 | 6 700.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 240.00 | 191.00 | | 240.00 |
HF Exceptional expenses on capital transactions | | 8 179.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | 8 370.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 860.00 | -1 670.00 | | 1 860.00 |
HK Income tax | 2 819.00 | | | 2 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 570.00 | 904 654.00 | | 797 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 043.00 | 902 369.00 | | 776 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 527.00 | 2 285.00 | | 21 527.00 |
| |
| 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 | 206 451.00 | | 16 588.00 | 206 451.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 060.00 | 14 950.00 | |
I4 DECREASES Grand Total | | 3 060.00 | 219 979.00 | |
IO DECREASES Total including other intangible assets | | | 86 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 118 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 142.00 | | | 86 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 299.00 | | 16 588.00 | 104 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 010.00 | | | 16 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 012.00 | 16 318.00 | | 36 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 012.00 | 16 318.00 | | 36 012.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 227.00 | 6 283.00 | | 3 227.00 |
7B Total provisions for depreciation | 3 227.00 | 6 283.00 | | 3 227.00 |
7C Grand total | 3 227.00 | 6 283.00 | | 3 227.00 |
UE of which provisions and reversals: - Operating | | 6 283.00 | | |
| |
| 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 | 51 520.00 | 51 520.00 | | 51 520.00 |
8C Staff and Related Accounts | 12 640.00 | 12 640.00 | | 12 640.00 |
8D Social Security and Other Social Organizations | 16 382.00 | 16 382.00 | | 16 382.00 |
UT Other financial assets | 14 950.00 | | | 14 950.00 |
VA Doubtful or disputed receivables | 10 275.00 | | | 10 275.00 |
VB VAT | 3 510.00 | | | 3 510.00 |
VH Loans with a maturity of more than one year at origin | 35 637.00 | 6 307.00 | 26 458.00 | 35 637.00 |
VI Group and Associates | 24 643.00 | 24 643.00 | | 24 643.00 |
VK Loans repaid during the year | 4 652.00 | | | 4 652.00 |
VM Income taxes | 3 443.00 | | | 3 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 733.00 | 3 733.00 | | 3 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 663.00 | | | 1 663.00 |
VS Prepaid expenses | 2 823.00 | | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 664.00 | 21 714.00 | 14 950.00 | 36 664.00 |
VW VAT | 601.00 | 601.00 | | 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 156.00 | 115 826.00 | 26 458.00 | 145 156.00 |
