| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 165.00 | 1 165.00 | | 1 165.00 |
AH Goodwill | 676 556.00 | | 676 556.00 | 676 556.00 |
AP Buildings | 42 204.00 | 42 204.00 | | 42 204.00 |
AR Technical installations, industrial equipment and tools | 12 903.00 | 3 041.00 | 9 862.00 | 12 903.00 |
AT Other tangible assets | 30 833.00 | 22 514.00 | 8 318.00 | 30 833.00 |
BJ TOTAL (I) | 768 989.00 | 68 924.00 | 700 065.00 | 768 989.00 |
BT Goods | 112 358.00 | | 112 358.00 | 112 358.00 |
BX Customers and related accounts | 48 327.00 | | 48 327.00 | 48 327.00 |
BZ Other receivables | 3 184.00 | | 3 184.00 | 3 184.00 |
CD Marketable securities | 25 087.00 | | 25 087.00 | 25 087.00 |
CF Cash and cash equivalents | 32 772.00 | | 32 772.00 | 32 772.00 |
CH Prepaid expenses | 8 988.00 | | 8 988.00 | 8 988.00 |
CJ TOTAL (II) | 230 717.00 | | 230 717.00 | 230 717.00 |
CO Grand total (0 to V) | 999 706.00 | 68 924.00 | 930 782.00 | 999 706.00 |
CU Other investments | 5 329.00 | | 5 329.00 | 5 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 111.00 | 135 496.00 | | 141 111.00 |
DL TOTAL (I) | 241 727.00 | 236 112.00 | | 241 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 288.00 | 569 288.00 | | 598 288.00 |
DX Trade payables and related accounts | 59 831.00 | 60 129.00 | | 59 831.00 |
DY Tax and social security liabilities | 30 936.00 | 38 773.00 | | 30 936.00 |
EC TOTAL (IV) | 689 055.00 | 668 189.00 | | 689 055.00 |
EE Grand total (I to V) | 930 782.00 | 904 302.00 | | 930 782.00 |
EG Accrued income and payables due within one year | 689 055.00 | 668 189.00 | | 689 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 347 413.00 | | 1 347 413.00 | 1 347 413.00 |
FG Production sold - services | 10 631.00 | | 10 631.00 | 10 631.00 |
FJ Net sales | 1 358 046.00 | | 1 358 046.00 | 1 358 046.00 |
FO Operating subsidies | | | 17 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 728.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 378 745.00 | |
FS Purchases of goods (including customs duties) | | | 954 640.00 | |
FT Inventory change (goods) | | | -4 393.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 229.00 | |
FX Taxes, duties, and similar payments | | | 15 194.00 | |
FY Salaries and Wages | | | 136 976.00 | |
FZ Social Security Contributions | | | 70 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 474.00 | |
GE Other Expenses | | | 4 293.00 | |
GF Total Operating Expenses (II) | | | 1 235 008.00 | |
GG - OPERATING RESULT (I - II) | | | 143 736.00 | |
GL Other interest and similar income | | | 1 048.00 | |
GP Total financial income (V) | | | 1 048.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 728.00 | 644.00 | | 2 728.00 |
A2 TOTAL ASSETS | 45 444.00 | 47 220.00 | | 45 444.00 |
HE Exceptional expenses on management operations | 3 192.00 | 8 881.00 | | 3 192.00 |
HH Total exceptional expenses (VIII) | 3 192.00 | 8 881.00 | | 3 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 192.00 | -8 881.00 | | -3 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 792.00 | 1 338 155.00 | | 1 379 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 681.00 | 1 202 659.00 | | 1 238 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 111.00 | 135 496.00 | | 141 111.00 |
| |
| 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 | 774 107.00 | | | 774 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 329.00 | |
I4 DECREASES Grand Total | | 5 118.00 | 768 989.00 | |
IO DECREASES Total including other intangible assets | | | 677 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 118.00 | 85 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 721.00 | | | 677 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 057.00 | | | 91 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 329.00 | | | 5 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 568.00 | 3 474.00 | 5 118.00 | 70 568.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 403.00 | 3 474.00 | 5 118.00 | 69 403.00 |
| |
| 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 | 59 831.00 | 59 831.00 | | 59 831.00 |
8C Staff and Related Accounts | 10 798.00 | 10 798.00 | | 10 798.00 |
8D Social Security and Other Social Organizations | 16 266.00 | 16 266.00 | | 16 266.00 |
UX Other trade receivables | 48 327.00 | | | 48 327.00 |
VB VAT | 457.00 | | | 457.00 |
VC Group and associates | 2 727.00 | | | 2 727.00 |
VI Group and Associates | 598 288.00 | 598 288.00 | | 598 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 8 988.00 | | | 8 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 499.00 | 60 499.00 | | 60 499.00 |
VW VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 055.00 | 689 055.00 | | 689 055.00 |
