| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 215.00 | 1 215.00 | | 1 215.00 |
AH Goodwill | 301 086.00 | | 301 086.00 | 301 086.00 |
AP Buildings | 14 413.00 | 14 413.00 | | 14 413.00 |
AR Technical installations, industrial equipment and tools | 61 510.00 | 40 467.00 | 21 042.00 | 61 510.00 |
AT Other tangible assets | 414 129.00 | 198 402.00 | 215 726.00 | 414 129.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 17 987.00 | | 17 987.00 | 17 987.00 |
BJ TOTAL (I) | 810 494.00 | 254 499.00 | 555 995.00 | 810 494.00 |
BT Goods | 141 029.00 | | 141 029.00 | 141 029.00 |
BX Customers and related accounts | 27 579.00 | 8 245.00 | 19 333.00 | 27 579.00 |
BZ Other receivables | 719 198.00 | | 719 198.00 | 719 198.00 |
CF Cash and cash equivalents | 36 195.00 | | 36 195.00 | 36 195.00 |
CH Prepaid expenses | 6 046.00 | | 6 046.00 | 6 046.00 |
CJ TOTAL (II) | 930 048.00 | 8 245.00 | 921 802.00 | 930 048.00 |
CO Grand total (0 to V) | 1 740 543.00 | 262 745.00 | 1 477 797.00 | 1 740 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -2 421.00 | | | -2 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 595.00 | | | 114 595.00 |
DL TOTAL (I) | 156 174.00 | | | 156 174.00 |
DU Loans and Debts from Credit Institutions (3) | 287 311.00 | | | 287 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 894.00 | | | 295 894.00 |
DX Trade payables and related accounts | 496 002.00 | | | 496 002.00 |
DY Tax and social security liabilities | 86 702.00 | | | 86 702.00 |
EA Other liabilities | 154 299.00 | | | 154 299.00 |
EB Prepaid income (2) | 1 413.00 | | | 1 413.00 |
EC TOTAL (IV) | 1 321 623.00 | | | 1 321 623.00 |
EE Grand total (I to V) | 1 477 797.00 | | | 1 477 797.00 |
EG Accrued income and payables due within one year | 933 862.00 | | | 933 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 805.00 | | | 52 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 352 765.00 | | 2 352 765.00 | 2 352 765.00 |
FD Production sold - goods | 1 761.00 | | 1 761.00 | 1 761.00 |
FG Production sold - services | 12 545.00 | | 12 545.00 | 12 545.00 |
FJ Net sales | 2 367 072.00 | | 2 367 072.00 | 2 367 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 2 368 672.00 | |
FS Purchases of goods (including customs duties) | | | 1 647 675.00 | |
FT Inventory change (goods) | | | -22 436.00 | |
FU Purchases of raw materials and other supplies | | | 3 227.00 | |
FW Other purchases and external expenses | | | 321 251.00 | |
FX Taxes, duties, and similar payments | | | 11 250.00 | |
FY Salaries and Wages | | | 197 532.00 | |
FZ Social Security Contributions | | | 59 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 2 258 196.00 | |
GG - OPERATING RESULT (I - II) | | | 110 476.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 20 381.00 | |
GU Total financial expenses (VI) | | | 20 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 124.00 | | | 1 124.00 |
HA Exceptional income from management transactions | 78 881.00 | | | 78 881.00 |
HD Total exceptional income (VII) | 78 881.00 | | | 78 881.00 |
HE Exceptional expenses on management operations | 33 706.00 | | | 33 706.00 |
HH Total exceptional expenses (VIII) | 33 706.00 | | | 33 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 175.00 | | | 45 175.00 |
HK Income tax | 20 826.00 | | | 20 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 706.00 | | | 2 447 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 110.00 | | | 2 333 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 595.00 | | | 114 595.00 |
| |
| 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 | 784 472.00 | | | 784 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 139.00 | |
I4 DECREASES Grand Total | | | 810 495.00 | |
IO DECREASES Total including other intangible assets | | | 1 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 216.00 | | | 1 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 817.00 | | | 463 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 352.00 | | | 18 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 484.00 | 39 016.00 | | 215 484.00 |
PE DEPRECIATION Total including other intangible assets | 1 216.00 | | | 1 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 268.00 | 39 016.00 | | 214 268.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 928.00 | 318.00 | | 7 928.00 |
7C Grand total | 7 928.00 | 318.00 | | 7 928.00 |
UE of which provisions and reversals: - Operating | | 318.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 295 032.00 | 48 124.00 | 212 917.00 | 295 032.00 |
8B Suppliers and Related Accounts | 496 002.00 | 496 002.00 | | 496 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 162.00 | 155 162.00 | | 155 162.00 |
8L Deferred income | 1 414.00 | 1 414.00 | | 1 414.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 17 987.00 | | | 17 987.00 |
VG Loans with a maturity of up to one year at origin | 52 806.00 | 52 806.00 | | 52 806.00 |
VH Loans with a maturity of more than one year at origin | 234 506.00 | 93 653.00 | 140 853.00 | 234 506.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 87 023.00 | | | 87 023.00 |
VS Prepaid expenses | 6 046.00 | | | 6 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 963.00 | 752 824.00 | 18 139.00 | 770 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 623.00 | 933 862.00 | 353 770.00 | 1 321 623.00 |
