| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 801.00 | 1 801.00 | | 1 801.00 |
AH Goodwill | 652 324.00 | | 652 324.00 | 652 324.00 |
AR Technical installations, industrial equipment and tools | 6 310.00 | 6 310.00 | | 6 310.00 |
AT Other tangible assets | 406 498.00 | 387 686.00 | 18 811.00 | 406 498.00 |
BH Other financial assets | 42 942.00 | | 42 942.00 | 42 942.00 |
BJ TOTAL (I) | 1 110 090.00 | 395 798.00 | 714 291.00 | 1 110 090.00 |
BT Goods | 269 560.00 | 13 676.00 | 255 883.00 | 269 560.00 |
BX Customers and related accounts | 74 471.00 | | 74 471.00 | 74 471.00 |
BZ Other receivables | 68 043.00 | | 68 043.00 | 68 043.00 |
CF Cash and cash equivalents | 17 044.00 | | 17 044.00 | 17 044.00 |
CJ TOTAL (II) | 429 120.00 | 13 676.00 | 415 443.00 | 429 120.00 |
CO Grand total (0 to V) | 1 539 210.00 | 409 475.00 | 1 129 735.00 | 1 539 210.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 145 503.00 | 161 253.00 | | 145 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 099.00 | 84 250.00 | | 48 099.00 |
DL TOTAL (I) | 316 803.00 | 368 703.00 | | 316 803.00 |
DU Loans and Debts from Credit Institutions (3) | 111 833.00 | 98 943.00 | | 111 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 258.00 | 85 510.00 | | 123 258.00 |
DX Trade payables and related accounts | 327 390.00 | 308 781.00 | | 327 390.00 |
DY Tax and social security liabilities | 243 488.00 | 285 302.00 | | 243 488.00 |
EA Other liabilities | 6 961.00 | | | 6 961.00 |
EC TOTAL (IV) | 812 931.00 | 778 537.00 | | 812 931.00 |
EE Grand total (I to V) | 1 129 735.00 | 1 147 240.00 | | 1 129 735.00 |
EG Accrued income and payables due within one year | 812 931.00 | 778 537.00 | | 812 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 833.00 | 98 943.00 | | 111 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 033 427.00 | |
FG Production sold - services | | | 1 200.00 | |
FJ Net sales | | | 2 034 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 998.00 | |
FQ Other income | | | 1 610.00 | |
FR Total operating income (I) | | | 2 044 236.00 | |
FS Purchases of goods (including customs duties) | | | 804 511.00 | |
FT Inventory change (goods) | | | 16 170.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | 544 357.00 | |
FX Taxes, duties, and similar payments | | | 36 224.00 | |
FY Salaries and Wages | | | 455 184.00 | |
FZ Social Security Contributions | | | 94 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 540.00 | |
GE Other Expenses | | | 9 137.00 | |
GF Total Operating Expenses (II) | | | 1 968 354.00 | |
GG - OPERATING RESULT (I - II) | | | 75 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 17 258.00 | |
GU Total financial expenses (VI) | | | 17 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 479.00 | 3 959.00 | | 10 479.00 |
HD Total exceptional income (VII) | 10 479.00 | 3 959.00 | | 10 479.00 |
HE Exceptional expenses on management operations | 12 526.00 | 5 201.00 | | 12 526.00 |
HH Total exceptional expenses (VIII) | 12 526.00 | 5 201.00 | | 12 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 047.00 | -1 242.00 | | -2 047.00 |
HK Income tax | 8 480.00 | 22 972.00 | | 8 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 719.00 | 2 335 574.00 | | 2 054 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 619.00 | 2 251 324.00 | | 2 006 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 099.00 | 84 250.00 | | 48 099.00 |
| |
| 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 | 1 108 081.00 | | 2 009.00 | 1 108 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 155.00 | |
I4 DECREASES Grand Total | | | 1 110 090.00 | |
IO DECREASES Total including other intangible assets | | | 654 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 125.00 | | | 654 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 808.00 | | 2 000.00 | 410 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 146.00 | | 9.00 | 43 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 258.00 | 7 540.00 | | 388 258.00 |
PE DEPRECIATION Total including other intangible assets | 1 801.00 | | | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 456.00 | 7 540.00 | | 386 456.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 286.00 | | 610.00 | 14 286.00 |
7B Total provisions for depreciation | 14 286.00 | | 610.00 | 14 286.00 |
7C Grand total | 14 286.00 | | 610.00 | 14 286.00 |
| |
| 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 | 5 065.00 | 5 065.00 | | 5 065.00 |
8B Suppliers and Related Accounts | 327 390.00 | 327 390.00 | | 327 390.00 |
8C Staff and Related Accounts | 72 539.00 | 72 539.00 | | 72 539.00 |
8D Social Security and Other Social Organizations | 153 227.00 | 153 227.00 | | 153 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 961.00 | 6 961.00 | | 6 961.00 |
UT Other financial assets | 42 942.00 | | | 42 942.00 |
UX Other trade receivables | 74 394.00 | | | 74 394.00 |
VA Doubtful or disputed receivables | 77.00 | | | 77.00 |
VB VAT | 21 304.00 | | | 21 304.00 |
VG Loans with a maturity of up to one year at origin | 111 833.00 | 111 833.00 | | 111 833.00 |
VI Group and Associates | 118 193.00 | 118 193.00 | | 118 193.00 |
VM Income taxes | 20 285.00 | | | 20 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 456.00 | 10 456.00 | | 10 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 454.00 | | | 26 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 458.00 | 142 515.00 | 42 942.00 | 185 458.00 |
VW VAT | 7 264.00 | 7 264.00 | | 7 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 931.00 | 812 931.00 | | 812 931.00 |
