| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 342 000.00 | | 2 342 000.00 | 2 342 000.00 |
AJ Other Intangible Assets | 5 100.00 | 116.00 | 4 984.00 | 5 100.00 |
AP Buildings | 15 127.00 | 15 052.00 | 75.00 | 15 127.00 |
AR Technical installations, industrial equipment and tools | 7 224.00 | 5 553.00 | 1 671.00 | 7 224.00 |
AT Other tangible assets | 110 360.00 | 108 025.00 | 2 335.00 | 110 360.00 |
BD Other fixed assets | 6 435.00 | | 6 435.00 | 6 435.00 |
BH Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
BJ TOTAL (I) | 2 492 566.00 | 128 746.00 | 2 363 820.00 | 2 492 566.00 |
BT Goods | 293 362.00 | | 293 362.00 | 293 362.00 |
BV Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 46 923.00 | | 46 923.00 | 46 923.00 |
BZ Other receivables | 136 862.00 | | 136 862.00 | 136 862.00 |
CF Cash and cash equivalents | 81 363.00 | | 81 363.00 | 81 363.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 561 920.00 | | 561 920.00 | 561 920.00 |
CO Grand total (0 to V) | 3 054 487.00 | 128 746.00 | 2 925 740.00 | 3 054 487.00 |
CP Shares due in less than one year | 6 320.00 | | | 6 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 100.00 | 306 100.00 | | 306 100.00 |
DD Legal reserve (1) | 30 610.00 | 30 610.00 | | 30 610.00 |
DG Other reserves | 1 294 179.00 | 1 224 480.00 | | 1 294 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 366.00 | 199 699.00 | | 224 366.00 |
DL TOTAL (I) | 1 855 255.00 | 1 760 889.00 | | 1 855 255.00 |
DU Loans and Debts from Credit Institutions (3) | 860 523.00 | 946 870.00 | | 860 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | | | 781.00 |
DX Trade payables and related accounts | 132 783.00 | 139 991.00 | | 132 783.00 |
DY Tax and social security liabilities | 76 398.00 | 96 061.00 | | 76 398.00 |
EC TOTAL (IV) | 1 070 485.00 | 1 182 922.00 | | 1 070 485.00 |
EE Grand total (I to V) | 2 925 740.00 | 2 943 811.00 | | 2 925 740.00 |
EG Accrued income and payables due within one year | 300 387.00 | 319 729.00 | | 300 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 149 254.00 | | 2 149 254.00 | 2 149 254.00 |
FG Production sold - services | 282 113.00 | | 282 113.00 | 282 113.00 |
FJ Net sales | 2 431 367.00 | | 2 431 367.00 | 2 431 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 179.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 450 556.00 | |
FS Purchases of goods (including customs duties) | | | 1 626 297.00 | |
FT Inventory change (goods) | | | -23 669.00 | |
FW Other purchases and external expenses | | | 106 163.00 | |
FX Taxes, duties, and similar payments | | | 10 821.00 | |
FY Salaries and Wages | | | 296 240.00 | |
FZ Social Security Contributions | | | 101 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 395.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 2 119 923.00 | |
GG - OPERATING RESULT (I - II) | | | 330 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 608.00 | |
GL Other interest and similar income | | | 957.00 | |
GP Total financial income (V) | | | 2 565.00 | |
GR Interest and similar expenses | | | 13 115.00 | |
GU Total financial expenses (VI) | | | 13 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 179.00 | 29 499.00 | | 19 179.00 |
A2 TOTAL ASSETS | 18 759.00 | 22 292.00 | | 18 759.00 |
A4 Equity method investments | 454.00 | 908.00 | | 454.00 |
HE Exceptional expenses on management operations | | 184.00 | | |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -184.00 | | |
HK Income tax | 95 717.00 | 84 727.00 | | 95 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 121.00 | 2 431 362.00 | | 2 453 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 755.00 | 2 231 663.00 | | 2 228 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 366.00 | 199 699.00 | | 224 366.00 |
| |
| 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 | 2 486 501.00 | | 6 066.00 | 2 486 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 755.00 | |
I4 DECREASES Grand Total | | | 2 492 566.00 | |
IO DECREASES Total including other intangible assets | | | 2 347 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 347 100.00 | | | 2 347 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 196.00 | | 4 516.00 | 128 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 205.00 | | 1 550.00 | 11 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 351.00 | 2 395.00 | | 126 351.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | 51.00 | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 286.00 | 2 344.00 | | 126 286.00 |
| |
| 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 | 132 783.00 | 132 783.00 | | 132 783.00 |
8C Staff and Related Accounts | 19 021.00 | 19 021.00 | | 19 021.00 |
8D Social Security and Other Social Organizations | 47 501.00 | 47 501.00 | | 47 501.00 |
8E Income Taxes | 639.00 | 639.00 | | 639.00 |
UT Other financial assets | 6 320.00 | 6 320.00 | | 6 320.00 |
UX Other trade receivables | 46 923.00 | | | 46 923.00 |
VB VAT | 794.00 | | | 794.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 860 075.00 | 89 977.00 | 371 363.00 | 860 075.00 |
VI Group and Associates | 1 550.00 | 1 550.00 | | 1 550.00 |
VJ Loans taken out during the year | 919 438.00 | | | 919 438.00 |
VK Loans repaid during the year | 1 005 484.00 | | | 1 005 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 688.00 | 5 688.00 | | 5 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 063.00 | | | 136 063.00 |
VS Prepaid expenses | 3 013.00 | | | 3 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 124.00 | 193 124.00 | | 193 124.00 |
VW VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 485.00 | 300 387.00 | 371 363.00 | 1 070 485.00 |
