| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 1 118 969.00 | | 1 118 969.00 | 1 118 969.00 |
AR Technical installations, industrial equipment and tools | 12 420.00 | 10 875.00 | 1 545.00 | 12 420.00 |
AT Other tangible assets | 23 130.00 | 17 722.00 | 5 408.00 | 23 130.00 |
BB Receivables related to investments | 8 176.00 | | 8 176.00 | 8 176.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 163 041.00 | 28 647.00 | 1 134 394.00 | 1 163 041.00 |
BT Goods | 209 061.00 | | 209 061.00 | 209 061.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 51 713.00 | | 51 713.00 | 51 713.00 |
BZ Other receivables | 22 639.00 | | 22 639.00 | 22 639.00 |
CD Marketable securities | 64 419.00 | | 64 419.00 | 64 419.00 |
CF Cash and cash equivalents | 67 445.00 | | 67 445.00 | 67 445.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 416 795.00 | | 416 795.00 | 416 795.00 |
CO Grand total (0 to V) | 1 579 837.00 | 28 647.00 | 1 551 190.00 | 1 579 837.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DG Other reserves | 365 041.00 | 236 976.00 | | 365 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 746.00 | 128 064.00 | | 107 746.00 |
DL TOTAL (I) | 602 587.00 | 494 841.00 | | 602 587.00 |
DU Loans and Debts from Credit Institutions (3) | 624 140.00 | 701 733.00 | | 624 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 800.00 | 208 800.00 | | 208 800.00 |
DX Trade payables and related accounts | 60 324.00 | 82 380.00 | | 60 324.00 |
DY Tax and social security liabilities | 55 337.00 | 51 078.00 | | 55 337.00 |
EC TOTAL (IV) | 948 602.00 | 1 043 992.00 | | 948 602.00 |
EE Grand total (I to V) | 1 551 190.00 | 1 538 833.00 | | 1 551 190.00 |
EG Accrued income and payables due within one year | 405 596.00 | 531 224.00 | | 405 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | 191.00 | | 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 584 534.00 | | 1 584 534.00 | 1 584 534.00 |
FG Production sold - services | 59 460.00 | | 59 460.00 | 59 460.00 |
FJ Net sales | 1 643 994.00 | | 1 643 994.00 | 1 643 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 411.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 647 416.00 | |
FS Purchases of goods (including customs duties) | | | 1 079 761.00 | |
FT Inventory change (goods) | | | 24 472.00 | |
FU Purchases of raw materials and other supplies | | | 2 115.00 | |
FW Other purchases and external expenses | | | 87 031.00 | |
FX Taxes, duties, and similar payments | | | 7 140.00 | |
FY Salaries and Wages | | | 176 884.00 | |
FZ Social Security Contributions | | | 92 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 193.00 | |
GE Other Expenses | | | 2 243.00 | |
GF Total Operating Expenses (II) | | | 1 476 375.00 | |
GG - OPERATING RESULT (I - II) | | | 171 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 113.00 | |
GP Total financial income (V) | | | 2 113.00 | |
GR Interest and similar expenses | | | 22 725.00 | |
GU Total financial expenses (VI) | | | 22 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 238.00 | 7 641.00 | | 1 238.00 |
HD Total exceptional income (VII) | 1 238.00 | 7 641.00 | | 1 238.00 |
HE Exceptional expenses on management operations | 2 457.00 | | | 2 457.00 |
HH Total exceptional expenses (VIII) | 2 457.00 | | | 2 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219.00 | 7 641.00 | | -1 219.00 |
HK Income tax | 41 464.00 | 50 296.00 | | 41 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 768.00 | 1 648 450.00 | | 1 650 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 022.00 | 1 520 386.00 | | 1 543 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 746.00 | 128 064.00 | | 107 746.00 |
| |
| 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 | 1 162 636.00 | 855.00 | | 1 162 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 471.00 | |
I4 DECREASES Grand Total | | 450.00 | 1 163 041.00 | |
IO DECREASES Total including other intangible assets | | | 1 119 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 35 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 119 019.00 | | | 1 119 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 762.00 | 239.00 | | 35 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 854.00 | 616.00 | | 7 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 904.00 | 4 193.00 | 450.00 | 24 904.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 854.00 | 4 193.00 | 450.00 | 24 854.00 |
| |
| 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 | 60 324.00 | 60 324.00 | | 60 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 800.00 | 208 800.00 | | 208 800.00 |
UL Receivables related to investments | 8 176.00 | | | 8 176.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 51 713.00 | | | 51 713.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 623 832.00 | 80 826.00 | 314 284.00 | 623 832.00 |
VK Loans repaid during the year | 77 556.00 | | | 77 556.00 |
VP Miscellaneous | 22 639.00 | | | 22 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 337.00 | 55 337.00 | | 55 337.00 |
VS Prepaid expenses | 1 417.00 | | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 105.00 | 75 769.00 | 8 336.00 | 84 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 602.00 | 405 596.00 | 314 284.00 | 948 602.00 |
