| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 218.00 | 1 082.00 | 135.00 | 1 218.00 |
AH Goodwill | 1 483 000.00 | | 1 483 000.00 | 1 483 000.00 |
AR Technical installations, industrial equipment and tools | 17 105.00 | 13 007.00 | 4 097.00 | 17 105.00 |
AT Other tangible assets | 160 750.00 | 72 872.00 | 87 877.00 | 160 750.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 1 668 646.00 | 86 962.00 | 1 581 683.00 | 1 668 646.00 |
BT Goods | 167 202.00 | | 167 202.00 | 167 202.00 |
BX Customers and related accounts | 23 797.00 | | 23 797.00 | 23 797.00 |
BZ Other receivables | 64 183.00 | | 64 183.00 | 64 183.00 |
CF Cash and cash equivalents | 104 933.00 | | 104 933.00 | 104 933.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 363 255.00 | | 363 255.00 | 363 255.00 |
CO Grand total (0 to V) | 2 031 901.00 | 86 962.00 | 1 944 939.00 | 2 031 901.00 |
CU Other investments | 6 230.00 | | 6 230.00 | 6 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 133 982.00 | | | 133 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 767.00 | | | 65 767.00 |
DL TOTAL (I) | 210 750.00 | | | 210 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244 327.00 | | | 1 244 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 962.00 | | | 312 962.00 |
DW Advances and down payments received on current orders | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 113 806.00 | | | 113 806.00 |
DY Tax and social security liabilities | 62 600.00 | | | 62 600.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 1 734 189.00 | | | 1 734 189.00 |
EE Grand total (I to V) | 1 944 939.00 | | | 1 944 939.00 |
EG Accrued income and payables due within one year | 288 488.00 | | | 288 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 632 888.00 | | 1 632 888.00 | 1 632 888.00 |
FG Production sold - services | 65 596.00 | | 65 596.00 | 65 596.00 |
FJ Net sales | 1 698 484.00 | | 1 698 484.00 | 1 698 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 404.00 | |
FQ Other income | | | 39 827.00 | |
FR Total operating income (I) | | | 1 742 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 995.00 | |
FT Inventory change (goods) | | | -12 934.00 | |
FW Other purchases and external expenses | | | 129 505.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 238 132.00 | |
FZ Social Security Contributions | | | 75 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 950.00 | |
GE Other Expenses | | | 9 049.00 | |
GF Total Operating Expenses (II) | | | 1 590 094.00 | |
GG - OPERATING RESULT (I - II) | | | 152 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 24 385.00 | |
GU Total financial expenses (VI) | | | 24 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 404.00 | | | 4 404.00 |
HE Exceptional expenses on management operations | 46 594.00 | | | 46 594.00 |
HH Total exceptional expenses (VIII) | 46 594.00 | | | 46 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 594.00 | | | -46 594.00 |
HK Income tax | 16 485.00 | | | 16 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 327.00 | | | 1 743 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 559.00 | | | 1 677 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 767.00 | | | 65 767.00 |
| |
| 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 | 1 668 646.00 | | | 1 668 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 572.00 | |
I4 DECREASES Grand Total | | | 1 668 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 484 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 484 218.00 | | | 1 484 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 855.00 | | | 177 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 572.00 | | | 6 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 012.00 | 31 950.00 | | 55 012.00 |
PE DEPRECIATION Total including other intangible assets | 676.00 | 405.00 | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 336.00 | 31 544.00 | | 54 336.00 |
| |
| 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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 113 806.00 | 113 806.00 | | 113 806.00 |
8C Staff and Related Accounts | 26 107.00 | 26 107.00 | | 26 107.00 |
8D Social Security and Other Social Organizations | 32 147.00 | 32 147.00 | | 32 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 342.00 | | | 342.00 |
UX Other trade receivables | 23 797.00 | | | 23 797.00 |
VB VAT | 10 938.00 | | | 10 938.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 1 244 286.00 | 98 777.00 | 400 742.00 | 1 244 286.00 |
VI Group and Associates | 312 771.00 | 12 771.00 | 300 000.00 | 312 771.00 |
VJ Loans taken out during the year | 42 594.00 | | | 42 594.00 |
VK Loans repaid during the year | 88 204.00 | | | 88 204.00 |
VM Income taxes | 21 151.00 | | | 21 151.00 |
VP Miscellaneous | 4 635.00 | | | 4 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 458.00 | | | 27 458.00 |
VS Prepaid expenses | 3 138.00 | | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 462.00 | 91 119.00 | 342.00 | 91 462.00 |
VW VAT | 3 745.00 | 3 745.00 | | 3 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 997.00 | 288 488.00 | 700 742.00 | 1 733 997.00 |
