| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 586.00 | 1 586.00 | | 1 586.00 |
AH Goodwill | 228 674.00 | 228 674.00 | | 228 674.00 |
AP Buildings | 46 174.00 | 46 174.00 | | 46 174.00 |
AR Technical installations, industrial equipment and tools | 354 914.00 | 291 194.00 | 63 720.00 | 354 914.00 |
AT Other tangible assets | 297 120.00 | 293 143.00 | 3 977.00 | 297 120.00 |
AV Fixed assets in progress | 4 414.00 | | 4 414.00 | 4 414.00 |
BJ TOTAL (I) | 966 483.00 | 860 771.00 | 105 712.00 | 966 483.00 |
BL Raw materials, supplies | 490.00 | | 490.00 | 490.00 |
BT Goods | 296 338.00 | | 296 338.00 | 296 338.00 |
BX Customers and related accounts | 9 378.00 | 717.00 | 8 661.00 | 9 378.00 |
BZ Other receivables | 134 395.00 | | 134 395.00 | 134 395.00 |
CF Cash and cash equivalents | 254 887.00 | | 254 887.00 | 254 887.00 |
CH Prepaid expenses | 19 959.00 | | 19 959.00 | 19 959.00 |
CJ TOTAL (II) | 715 446.00 | 717.00 | 714 729.00 | 715 446.00 |
CO Grand total (0 to V) | 1 681 929.00 | 861 488.00 | 820 441.00 | 1 681 929.00 |
CU Other investments | 33 600.00 | | 33 600.00 | 33 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 29 909.00 | 192 293.00 | | 29 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 797.00 | -12 384.00 | | 73 797.00 |
DL TOTAL (I) | 154 306.00 | 230 509.00 | | 154 306.00 |
DP Provisions for Risks | | 37 426.00 | | |
DR TOTAL (IV) | | 37 426.00 | | |
DU Loans and Debts from Credit Institutions (3) | 92 308.00 | 120 129.00 | | 92 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 111.00 | 111.00 | | 43 111.00 |
DX Trade payables and related accounts | 470 860.00 | 336 436.00 | | 470 860.00 |
DY Tax and social security liabilities | 57 958.00 | 57 734.00 | | 57 958.00 |
EA Other liabilities | 597.00 | | | 597.00 |
EB Prepaid income (2) | 1 301.00 | 1 342.00 | | 1 301.00 |
EC TOTAL (IV) | 666 135.00 | 515 752.00 | | 666 135.00 |
EE Grand total (I to V) | 820 441.00 | 783 687.00 | | 820 441.00 |
EG Accrued income and payables due within one year | 621 822.00 | 462 088.00 | | 621 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 1 265.00 | | 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 229 622.00 | | 1 229 622.00 | 1 229 622.00 |
FJ Net sales | 1 236 584.00 | | 1 236 584.00 | 1 236 584.00 |
FO Operating subsidies | | | 2 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 132.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 1 339 047.00 | |
FS Purchases of goods (including customs duties) | | | 918 143.00 | |
FT Inventory change (goods) | | | -92 354.00 | |
FU Purchases of raw materials and other supplies | | | 1 857.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 264 462.00 | |
FX Taxes, duties, and similar payments | | | 12 189.00 | |
FY Salaries and Wages | | | 103 684.00 | |
FZ Social Security Contributions | | | 20 052.00 | |
GE Other Expenses | | | 3 040.00 | |
GF Total Operating Expenses (II) | | | 1 275 382.00 | |
GG - OPERATING RESULT (I - II) | | | 63 665.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | 124.00 | | 900.00 |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | 900.00 | 2 524.00 | | 900.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | | 2 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | 107.00 | | 900.00 |
HK Income tax | -10 306.00 | | | -10 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 468.00 | 2 855 179.00 | | 1 340 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 671.00 | 2 867 563.00 | | 1 266 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 797.00 | -12 384.00 | | 73 797.00 |
| |
| 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 | 909 675.00 | | 73 884.00 | 909 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 600.00 | |
I4 DECREASES Grand Total | | 17 076.00 | 966 483.00 | |
IO DECREASES Total including other intangible assets | | | 230 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 076.00 | 702 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 260.00 | | | 230 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 816.00 | | 73 884.00 | 645 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 600.00 | | | 33 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 605 374.00 | 43 800.00 | 17 076.00 | 605 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 788.00 | 43 800.00 | 17 076.00 | 603 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 426.00 | | 37 426.00 | 37 426.00 |
7C Grand total | 37 426.00 | | 37 426.00 | 37 426.00 |
UE of which provisions and reversals: - Operating | | | 37 426.00 | |
| |
| 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 | 470 860.00 | 470 860.00 | | 470 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 708.00 | 43 708.00 | | 43 708.00 |
8L Deferred income | 1 301.00 | 1 301.00 | | 1 301.00 |
VA Doubtful or disputed receivables | 9 378.00 | | | 9 378.00 |
VK Loans repaid during the year | 26 882.00 | | | 26 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 395.00 | | | 134 395.00 |
VS Prepaid expenses | 19 959.00 | | | 19 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 732.00 | 163 732.00 | | 163 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 135.00 | 621 822.00 | 44 313.00 | 666 135.00 |
| |
| 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 | 11.00 | | | 11.00 |
