| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 139.00 | 2 139.00 | | 2 139.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AT Other tangible assets | 94 477.00 | 48 557.00 | 45 920.00 | 94 477.00 |
BH Other financial assets | 3 741.00 | | 3 741.00 | 3 741.00 |
BJ TOTAL (I) | 237 561.00 | 50 696.00 | 186 866.00 | 237 561.00 |
BT Goods | 225 684.00 | 40 000.00 | 185 684.00 | 225 684.00 |
BX Customers and related accounts | 30 550.00 | | 30 550.00 | 30 550.00 |
BZ Other receivables | 140 835.00 | | 140 835.00 | 140 835.00 |
CF Cash and cash equivalents | 73 651.00 | | 73 651.00 | 73 651.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 472 117.00 | 40 000.00 | 432 117.00 | 472 117.00 |
CO Grand total (0 to V) | 709 678.00 | 90 696.00 | 618 982.00 | 709 678.00 |
CP Shares due in less than one year | 3 741.00 | | | 3 741.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 7 437.00 | 7 437.00 | | 7 437.00 |
DG Other reserves | 117 319.00 | 93 453.00 | | 117 319.00 |
DH Retained earnings | 84 713.00 | 84 713.00 | | 84 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 521.00 | 23 866.00 | | 28 521.00 |
DL TOTAL (I) | 390 438.00 | 361 918.00 | | 390 438.00 |
DP Provisions for Risks | | 37 692.00 | | |
DR TOTAL (IV) | | 37 692.00 | | |
DU Loans and Debts from Credit Institutions (3) | 129 948.00 | 147 584.00 | | 129 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 4 986.00 | | 431.00 |
DX Trade payables and related accounts | 77 383.00 | 60 375.00 | | 77 383.00 |
DY Tax and social security liabilities | 20 782.00 | 19 588.00 | | 20 782.00 |
EC TOTAL (IV) | 228 544.00 | 232 533.00 | | 228 544.00 |
EE Grand total (I to V) | 618 982.00 | 632 142.00 | | 618 982.00 |
EG Accrued income and payables due within one year | 228 544.00 | 232 533.00 | | 228 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 876.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 498 402.00 | | 498 402.00 | 498 402.00 |
FG Production sold - services | 113 901.00 | | 113 901.00 | 113 901.00 |
FJ Net sales | 612 303.00 | | 612 303.00 | 612 303.00 |
FO Operating subsidies | | | 5 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 692.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 655 075.00 | |
FS Purchases of goods (including customs duties) | | | 296 217.00 | |
FT Inventory change (goods) | | | -10 613.00 | |
FW Other purchases and external expenses | | | 148 985.00 | |
FX Taxes, duties, and similar payments | | | 8 327.00 | |
FY Salaries and Wages | | | 136 382.00 | |
FZ Social Security Contributions | | | 17 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 283.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 606 222.00 | |
GG - OPERATING RESULT (I - II) | | | 48 854.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 440.00 | |
GU Total financial expenses (VI) | | | 3 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 240.00 | | | 13 240.00 |
HG Exceptional depreciation and provisions | | 37 692.00 | | |
HH Total exceptional expenses (VIII) | 13 240.00 | 37 692.00 | | 13 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 240.00 | -37 692.00 | | -13 240.00 |
HK Income tax | 3 653.00 | 2 951.00 | | 3 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 075.00 | 588 068.00 | | 655 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 555.00 | 564 203.00 | | 626 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 521.00 | 23 866.00 | | 28 521.00 |
| |
| 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 | 182 662.00 | | 54 899.00 | 182 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 742.00 | |
I4 DECREASES Grand Total | | | 237 561.00 | |
IO DECREASES Total including other intangible assets | | | 139 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 343.00 | | | 139 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 577.00 | | 54 899.00 | 39 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 742.00 | | | 3 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 413.00 | 9 283.00 | | 41 413.00 |
PE DEPRECIATION Total including other intangible assets | 2 139.00 | | | 2 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 274.00 | 9 283.00 | | 39 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 692.00 | | 37 692.00 | 37 692.00 |
6N Inventories and work in progress | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 77 692.00 | | 37 692.00 | 77 692.00 |
UE of which provisions and reversals: - Operating | | | 37 692.00 | |
| |
| 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 | 77 383.00 | 77 383.00 | | 77 383.00 |
8C Staff and Related Accounts | 11 362.00 | 11 362.00 | | 11 362.00 |
8D Social Security and Other Social Organizations | 6 479.00 | 6 479.00 | | 6 479.00 |
UT Other financial assets | 3 741.00 | 3 741.00 | | 3 741.00 |
UX Other trade receivables | 30 550.00 | | | 30 550.00 |
VB VAT | 7 170.00 | | | 7 170.00 |
VH Loans with a maturity of more than one year at origin | 129 948.00 | 129 948.00 | | 129 948.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VJ Loans taken out during the year | 150 203.00 | | | 150 203.00 |
VK Loans repaid during the year | 146 962.00 | | | 146 962.00 |
VM Income taxes | 4 164.00 | | | 4 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 536.00 | 2 536.00 | | 2 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 501.00 | | | 129 501.00 |
VS Prepaid expenses | 1 396.00 | | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 522.00 | 176 522.00 | | 176 522.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 544.00 | 228 544.00 | | 228 544.00 |
