| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 624 981.00 | | 624 981.00 | 624 981.00 |
AP Buildings | 47 814.00 | 40 942.00 | 6 872.00 | 47 814.00 |
AR Technical installations, industrial equipment and tools | 10 432.00 | 8 072.00 | 2 361.00 | 10 432.00 |
AT Other tangible assets | 140 364.00 | 129 476.00 | 10 889.00 | 140 364.00 |
AV Fixed assets in progress | 418.00 | | 418.00 | 418.00 |
BH Other financial assets | 20 205.00 | | 20 205.00 | 20 205.00 |
BJ TOTAL (I) | 844 945.00 | 179 189.00 | 665 756.00 | 844 945.00 |
BL Raw materials, supplies | 7 052.00 | | 7 052.00 | 7 052.00 |
BT Goods | 828 791.00 | 248 637.00 | 580 154.00 | 828 791.00 |
BZ Other receivables | 100 947.00 | | 100 947.00 | 100 947.00 |
CF Cash and cash equivalents | 36 884.00 | | 36 884.00 | 36 884.00 |
CH Prepaid expenses | 25 658.00 | | 25 658.00 | 25 658.00 |
CJ TOTAL (II) | 999 331.00 | 248 637.00 | 750 694.00 | 999 331.00 |
CO Grand total (0 to V) | 1 844 277.00 | 427 826.00 | 1 416 450.00 | 1 844 277.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 580.00 | 8 580.00 | | 8 580.00 |
DB Share, merger, contribution premiums, etc. | 29 220.00 | 29 220.00 | | 29 220.00 |
DD Legal reserve (1) | 874.00 | 874.00 | | 874.00 |
DH Retained earnings | 29 481.00 | 60 242.00 | | 29 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 193.00 | 59 239.00 | | 26 193.00 |
DL TOTAL (I) | 94 348.00 | 158 155.00 | | 94 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529.00 | 11 574.00 | | 1 529.00 |
DX Trade payables and related accounts | 169 253.00 | 165 463.00 | | 169 253.00 |
DY Tax and social security liabilities | 143 899.00 | 101 942.00 | | 143 899.00 |
EA Other liabilities | 1 007 422.00 | 1 016 631.00 | | 1 007 422.00 |
EC TOTAL (IV) | 1 322 102.00 | 1 295 610.00 | | 1 322 102.00 |
EE Grand total (I to V) | 1 416 450.00 | 1 453 766.00 | | 1 416 450.00 |
EG Accrued income and payables due within one year | 1 322 102.00 | 1 295 610.00 | | 1 322 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 142 942.00 | | 1 142 942.00 | 1 142 942.00 |
FG Production sold - services | 2 492.00 | | 2 492.00 | 2 492.00 |
FJ Net sales | 1 145 434.00 | | 1 145 434.00 | 1 145 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -609.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 144 852.00 | |
FS Purchases of goods (including customs duties) | | | 747 727.00 | |
FT Inventory change (goods) | | | -47 657.00 | |
FU Purchases of raw materials and other supplies | | | 8 939.00 | |
FV Inventory change (raw materials and supplies) | | | 4 380.00 | |
FW Other purchases and external expenses | | | 159 007.00 | |
FX Taxes, duties, and similar payments | | | 10 265.00 | |
FY Salaries and Wages | | | 133 803.00 | |
FZ Social Security Contributions | | | 21 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 004.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 1 113 941.00 | |
GG - OPERATING RESULT (I - II) | | | 30 912.00 | |
GL Other interest and similar income | | | 2 847.00 | |
GP Total financial income (V) | | | 2 847.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 041.00 | | | 2 041.00 |
HD Total exceptional income (VII) | 2 041.00 | | | 2 041.00 |
HE Exceptional expenses on management operations | | 244.00 | | |
HF Exceptional expenses on capital transactions | 6 634.00 | | | 6 634.00 |
HH Total exceptional expenses (VIII) | 6 634.00 | 244.00 | | 6 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 593.00 | -244.00 | | -4 593.00 |
HK Income tax | 2 886.00 | 15 651.00 | | 2 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 740.00 | 1 156 435.00 | | 1 149 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 547.00 | 1 097 197.00 | | 1 123 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 193.00 | 59 239.00 | | 26 193.00 |
| |
| 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 | 840 216.00 | | 4 730.00 | 840 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 236.00 | |
I4 DECREASES Grand Total | | | 844 945.00 | |
IO DECREASES Total including other intangible assets | | | 625 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 681.00 | | | 625 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 300.00 | | 4 730.00 | 194 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 236.00 | | | 20 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 507.00 | 11 682.00 | | 167 507.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | 399.00 | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 206.00 | 11 283.00 | | 167 206.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 184 633.00 | 64 004.00 | | 184 633.00 |
7B Total provisions for depreciation | 184 633.00 | 64 004.00 | | 184 633.00 |
7C Grand total | 184 633.00 | 64 004.00 | | 184 633.00 |
UE of which provisions and reversals: - Operating | | 64 004.00 | | |
| |
| 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 | 169 253.00 | 169 253.00 | | 169 253.00 |
8C Staff and Related Accounts | 17 660.00 | 17 660.00 | | 17 660.00 |
8D Social Security and Other Social Organizations | 24 321.00 | 24 321.00 | | 24 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007 422.00 | 1 007 422.00 | | 1 007 422.00 |
UT Other financial assets | 20 205.00 | | | 20 205.00 |
UY Staff and related accounts | 556.00 | | | 556.00 |
VB VAT | 26 523.00 | | | 26 523.00 |
VI Group and Associates | 1 529.00 | 1 529.00 | | 1 529.00 |
VM Income taxes | 12 538.00 | | | 12 538.00 |
VP Miscellaneous | 12 169.00 | | | 12 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 568.00 | 75 568.00 | | 75 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 162.00 | | | 49 162.00 |
VS Prepaid expenses | 25 658.00 | | | 25 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 810.00 | 126 605.00 | 20 205.00 | 146 810.00 |
VW VAT | 26 350.00 | 26 350.00 | | 26 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 102.00 | 1 322 102.00 | | 1 322 102.00 |
