| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 175.00 | 4 175.00 | | 4 175.00 |
AH Goodwill | 3 469 624.00 | | 3 469 624.00 | 3 469 624.00 |
AP Buildings | 2 020 758.00 | 1 272 204.00 | 748 554.00 | 2 020 758.00 |
AR Technical installations, industrial equipment and tools | 817 807.00 | 777 481.00 | 40 326.00 | 817 807.00 |
AT Other tangible assets | 262 163.00 | 220 681.00 | 41 482.00 | 262 163.00 |
BJ TOTAL (I) | 6 574 526.00 | 2 274 541.00 | 4 299 985.00 | 6 574 526.00 |
BL Raw materials, supplies | 1 433.00 | | 1 433.00 | 1 433.00 |
BT Goods | 931 477.00 | | 931 477.00 | 931 477.00 |
BX Customers and related accounts | 108 114.00 | 2 655.00 | 105 459.00 | 108 114.00 |
BZ Other receivables | 252 280.00 | | 252 280.00 | 252 280.00 |
CF Cash and cash equivalents | 585 472.00 | | 585 472.00 | 585 472.00 |
CH Prepaid expenses | 30 514.00 | | 30 514.00 | 30 514.00 |
CJ TOTAL (II) | 1 909 289.00 | 2 655.00 | 1 906 634.00 | 1 909 289.00 |
CO Grand total (0 to V) | 8 483 815.00 | 2 277 196.00 | 6 206 619.00 | 8 483 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 753 096.00 | | | 1 753 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 319.00 | | | 55 319.00 |
DL TOTAL (I) | 2 028 415.00 | | | 2 028 415.00 |
DU Loans and Debts from Credit Institutions (3) | 387 830.00 | | | 387 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 456 988.00 | | | 2 456 988.00 |
DX Trade payables and related accounts | 1 105 758.00 | | | 1 105 758.00 |
DY Tax and social security liabilities | 225 031.00 | | | 225 031.00 |
EA Other liabilities | 2 597.00 | | | 2 597.00 |
EC TOTAL (IV) | 4 178 204.00 | | | 4 178 204.00 |
EE Grand total (I to V) | 6 206 619.00 | | | 6 206 619.00 |
EG Accrued income and payables due within one year | 3 843 073.00 | | | 3 843 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 088 737.00 | | 15 088 737.00 | 15 088 737.00 |
FD Production sold - goods | 8 029.00 | | 8 029.00 | 8 029.00 |
FG Production sold - services | 26 266.00 | | 26 266.00 | 26 266.00 |
FJ Net sales | 15 123 032.00 | | 15 123 032.00 | 15 123 032.00 |
FO Operating subsidies | | | 11 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 337.00 | |
FR Total operating income (I) | | | 15 145 129.00 | |
FS Purchases of goods (including customs duties) | | | 12 939 266.00 | |
FT Inventory change (goods) | | | 78 182.00 | |
FU Purchases of raw materials and other supplies | | | 14 258.00 | |
FV Inventory change (raw materials and supplies) | | | 952.00 | |
FW Other purchases and external expenses | | | 834 488.00 | |
FX Taxes, duties, and similar payments | | | 123 034.00 | |
FY Salaries and Wages | | | 723 007.00 | |
FZ Social Security Contributions | | | 173 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 205.00 | |
GE Other Expenses | | | 8 716.00 | |
GF Total Operating Expenses (II) | | | 15 050 328.00 | |
GG - OPERATING RESULT (I - II) | | | 94 801.00 | |
GR Interest and similar expenses | | | 50 414.00 | |
GU Total financial expenses (VI) | | | 50 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 950.00 | | | 7 950.00 |
A4 Equity method investments | 1 520.00 | | | 1 520.00 |
HA Exceptional income from management transactions | 7 661.00 | | | 7 661.00 |
HD Total exceptional income (VII) | 7 661.00 | | | 7 661.00 |
HE Exceptional expenses on management operations | 1 530.00 | | | 1 530.00 |
HH Total exceptional expenses (VIII) | 1 530.00 | | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 131.00 | | | 6 131.00 |
HK Income tax | -4 801.00 | | | -4 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 152 789.00 | | | 15 152 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 097 470.00 | | | 15 097 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 319.00 | | | 55 319.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 837.00 | 2 205.00 | 2 387.00 | 2 837.00 |
7B Total provisions for depreciation | 2 837.00 | 2 205.00 | 2 387.00 | 2 837.00 |
7C Grand total | 2 837.00 | 2 205.00 | 2 387.00 | 2 837.00 |
| |
| 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 | 2 456 988.00 | 2 456 988.00 | | 2 456 988.00 |
8B Suppliers and Related Accounts | 1 105 758.00 | 1 105 758.00 | | 1 105 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 597.00 | 2 597.00 | | 2 597.00 |
VG Loans with a maturity of up to one year at origin | 387 830.00 | 52 699.00 | 279 980.00 | 387 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 031.00 | 225 031.00 | | 225 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 908.00 | 390 908.00 | | 390 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 178 204.00 | 3 843 073.00 | 279 980.00 | 4 178 204.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
