| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 673 825.00 | | 673 825.00 | 673 825.00 |
AP Buildings | 76 680.00 | 76 680.00 | | 76 680.00 |
AR Technical installations, industrial equipment and tools | 11 571.00 | 11 274.00 | 297.00 | 11 571.00 |
AT Other tangible assets | 144 218.00 | 121 000.00 | 23 217.00 | 144 218.00 |
BB Receivables related to investments | 3 185.00 | | 3 185.00 | 3 185.00 |
BD Other fixed assets | 5 374.00 | | 5 374.00 | 5 374.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 915 012.00 | 208 954.00 | 706 058.00 | 915 012.00 |
BT Goods | 112 426.00 | | 112 426.00 | 112 426.00 |
BX Customers and related accounts | 45 935.00 | | 45 935.00 | 45 935.00 |
BZ Other receivables | 7 757.00 | | 7 757.00 | 7 757.00 |
CD Marketable securities | 5 404.00 | | 5 404.00 | 5 404.00 |
CF Cash and cash equivalents | 2 290.00 | | 2 290.00 | 2 290.00 |
CH Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 176 768.00 | | 176 768.00 | 176 768.00 |
CO Grand total (0 to V) | 1 091 779.00 | 208 954.00 | 882 826.00 | 1 091 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 240.00 | 282 240.00 | | 282 240.00 |
DD Legal reserve (1) | 4 429.00 | | | 4 429.00 |
DG Other reserves | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 425.00 | 88 578.00 | | 99 425.00 |
DL TOTAL (I) | 386 101.00 | 370 818.00 | | 386 101.00 |
DU Loans and Debts from Credit Institutions (3) | 69 836.00 | 75 179.00 | | 69 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 603.00 | 153 313.00 | | 92 603.00 |
DX Trade payables and related accounts | 204 002.00 | 190 408.00 | | 204 002.00 |
DY Tax and social security liabilities | 51 432.00 | 61 834.00 | | 51 432.00 |
EA Other liabilities | 78 853.00 | 78 853.00 | | 78 853.00 |
EC TOTAL (IV) | 496 725.00 | 559 587.00 | | 496 725.00 |
EE Grand total (I to V) | 882 826.00 | 930 405.00 | | 882 826.00 |
EG Accrued income and payables due within one year | 496 725.00 | 559 587.00 | | 496 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 836.00 | 75 179.00 | | 69 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 696 090.00 | | 1 696 090.00 | 1 696 090.00 |
FD Production sold - goods | 7 675.00 | | 7 675.00 | 7 675.00 |
FJ Net sales | 1 703 765.00 | | 1 703 765.00 | 1 703 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 259.00 | |
FQ Other income | | | 24 036.00 | |
FR Total operating income (I) | | | 1 729 060.00 | |
FS Purchases of goods (including customs duties) | | | 1 229 128.00 | |
FT Inventory change (goods) | | | 4 296.00 | |
FW Other purchases and external expenses | | | 88 700.00 | |
FX Taxes, duties, and similar payments | | | 4 435.00 | |
FY Salaries and Wages | | | 194 063.00 | |
FZ Social Security Contributions | | | 52 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 165.00 | |
GE Other Expenses | | | 3 138.00 | |
GF Total Operating Expenses (II) | | | 1 583 512.00 | |
GG - OPERATING RESULT (I - II) | | | 145 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 708.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | 4 563.00 | |
GU Total financial expenses (VI) | | | 4 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 793.00 | | | 793.00 |
HB Exceptional income from capital transactions | | 5 521.00 | | |
HD Total exceptional income (VII) | 793.00 | 5 521.00 | | 793.00 |
HE Exceptional expenses on management operations | 6 956.00 | 8 506.00 | | 6 956.00 |
HH Total exceptional expenses (VIII) | 6 956.00 | 8 506.00 | | 6 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 163.00 | -2 986.00 | | -6 163.00 |
HK Income tax | 36 108.00 | 29 185.00 | | 36 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 564.00 | 1 589 223.00 | | 1 730 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 139.00 | 1 500 644.00 | | 1 631 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 425.00 | 88 578.00 | | 99 425.00 |
| |
| 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 | 964 967.00 | | | 964 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 956.00 | 8 718.00 | |
I4 DECREASES Grand Total | | 49 956.00 | 915 012.00 | |
IO DECREASES Total including other intangible assets | | | 673 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 825.00 | | | 673 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 469.00 | | | 232 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 674.00 | | | 58 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 789.00 | 7 165.00 | | 201 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 789.00 | 7 165.00 | | 201 789.00 |
| |
| 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 | 204 002.00 | 204 002.00 | | 204 002.00 |
8C Staff and Related Accounts | 27 926.00 | 27 926.00 | | 27 926.00 |
8D Social Security and Other Social Organizations | 17 667.00 | 17 667.00 | | 17 667.00 |
8E Income Taxes | 1 223.00 | 1 223.00 | | 1 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 853.00 | 78 853.00 | | 78 853.00 |
UL Receivables related to investments | 3 185.00 | | | 3 185.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 45 935.00 | | | 45 935.00 |
VB VAT | 595.00 | | | 595.00 |
VG Loans with a maturity of up to one year at origin | 69 836.00 | 69 836.00 | | 69 836.00 |
VI Group and Associates | 92 603.00 | 92 603.00 | | 92 603.00 |
VN Other taxes, similar payments | 5 363.00 | | | 5 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799.00 | | | 1 799.00 |
VS Prepaid expenses | 2 956.00 | | | 2 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 992.00 | 56 648.00 | 3 345.00 | 59 992.00 |
VW VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 725.00 | 496 725.00 | | 496 725.00 |
