| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 572.00 | | 256 572.00 | 256 572.00 |
AP Buildings | 1 817.00 | 1 817.00 | | 1 817.00 |
AR Technical installations, industrial equipment and tools | 55 901.00 | 51 890.00 | 4 011.00 | 55 901.00 |
AT Other tangible assets | 112 080.00 | 64 448.00 | 47 633.00 | 112 080.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 38 442.00 | | 38 442.00 | 38 442.00 |
BH Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 484 754.00 | 118 154.00 | 366 600.00 | 484 754.00 |
BT Goods | 89 432.00 | 11 229.00 | 78 203.00 | 89 432.00 |
BX Customers and related accounts | 18 969.00 | 1 300.00 | 17 669.00 | 18 969.00 |
BZ Other receivables | 119 555.00 | | 119 555.00 | 119 555.00 |
CF Cash and cash equivalents | 29 795.00 | | 29 795.00 | 29 795.00 |
CJ TOTAL (II) | 257 750.00 | 12 529.00 | 245 222.00 | 257 750.00 |
CO Grand total (0 to V) | 742 504.00 | 130 683.00 | 611 821.00 | 742 504.00 |
CU Other investments | 17 274.00 | | 17 274.00 | 17 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 273 000.00 | 273 000.00 | | 273 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 678.00 | 70 919.00 | | 60 678.00 |
DL TOTAL (I) | 350 447.00 | 360 688.00 | | 350 447.00 |
DU Loans and Debts from Credit Institutions (3) | 132 018.00 | 36 637.00 | | 132 018.00 |
DX Trade payables and related accounts | 63 294.00 | 66 817.00 | | 63 294.00 |
DY Tax and social security liabilities | 66 037.00 | 60 636.00 | | 66 037.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 261 374.00 | 164 091.00 | | 261 374.00 |
EE Grand total (I to V) | 611 821.00 | 524 779.00 | | 611 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 749 430.00 | | 749 430.00 | 749 430.00 |
FG Production sold - services | -3 319.00 | | -3 319.00 | -3 319.00 |
FJ Net sales | 746 112.00 | | 746 112.00 | 746 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 766.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 759 880.00 | |
FS Purchases of goods (including customs duties) | | | 218 276.00 | |
FT Inventory change (goods) | | | -1 591.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 163 079.00 | |
FX Taxes, duties, and similar payments | | | 13 830.00 | |
FY Salaries and Wages | | | 199 483.00 | |
FZ Social Security Contributions | | | 67 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 529.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 684 590.00 | |
GG - OPERATING RESULT (I - II) | | | 75 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 973.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 1 437.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 854.00 | | | 854.00 |
HD Total exceptional income (VII) | 854.00 | | | 854.00 |
HE Exceptional expenses on management operations | | 4 717.00 | | |
HH Total exceptional expenses (VIII) | | 4 717.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 854.00 | -4 717.00 | | 854.00 |
HK Income tax | 15 337.00 | 23 586.00 | | 15 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 171.00 | 733 776.00 | | 762 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 493.00 | 662 857.00 | | 701 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 678.00 | 70 919.00 | | 60 678.00 |
| |
| 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 | 451 123.00 | | 47 782.00 | 451 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 384.00 | |
I4 DECREASES Grand Total | 4 951.00 | 9 199.00 | 484 754.00 | 4 951.00 |
IO DECREASES Total including other intangible assets | | | 256 572.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 951.00 | 9 199.00 | 169 798.00 | 4 951.00 |
KD ACQUISITIONS Total including other intangible assets | 256 572.00 | | | 256 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 087.00 | | 44 861.00 | 139 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 464.00 | | 2 921.00 | 55 464.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 951.00 | | | 4 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 559.00 | 11 795.00 | 9 199.00 | 115 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 559.00 | 11 795.00 | 9 199.00 | 115 559.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 445.00 | 11 229.00 | 12 445.00 | 12 445.00 |
6T Receivables | 1 321.00 | 1 300.00 | 1 321.00 | 1 321.00 |
7B Total provisions for depreciation | 13 766.00 | 12 529.00 | 13 766.00 | 13 766.00 |
7C Grand total | 13 766.00 | 12 529.00 | 13 766.00 | 13 766.00 |
UE of which provisions and reversals: - Operating | | 12 529.00 | 13 766.00 | |
| |
| 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 | 63 294.00 | 63 294.00 | | 63 294.00 |
8C Staff and Related Accounts | 23 072.00 | 23 072.00 | | 23 072.00 |
8D Social Security and Other Social Organizations | 29 202.00 | 29 202.00 | | 29 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UL Receivables related to investments | 38 442.00 | | | 38 442.00 |
UT Other financial assets | 2 668.00 | | | 2 668.00 |
UX Other trade receivables | 17 409.00 | | | 17 409.00 |
UZ Social Security, other social security organizations | 1 860.00 | | | 1 860.00 |
VA Doubtful or disputed receivables | 1 559.00 | | | 1 559.00 |
VB VAT | 428.00 | | | 428.00 |
VC Group and associates | 109 171.00 | | | 109 171.00 |
VH Loans with a maturity of more than one year at origin | 132 018.00 | 39 108.00 | 81 286.00 | 132 018.00 |
VJ Loans taken out during the year | 119 541.00 | | | 119 541.00 |
VK Loans repaid during the year | 24 161.00 | | | 24 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 095.00 | | | 8 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 634.00 | 138 523.00 | 41 110.00 | 179 634.00 |
VW VAT | 11 525.00 | 11 525.00 | | 11 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 374.00 | 168 464.00 | 81 286.00 | 261 374.00 |
