| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 860.00 | | 196 860.00 | 196 860.00 |
AR Technical installations, industrial equipment and tools | 18 346.00 | 13 677.00 | 4 669.00 | 18 346.00 |
AT Other tangible assets | 102 013.00 | 36 968.00 | 65 045.00 | 102 013.00 |
BD Other fixed assets | 15 129.00 | | 15 129.00 | 15 129.00 |
BH Other financial assets | 3 142.00 | | 3 142.00 | 3 142.00 |
BJ TOTAL (I) | 335 489.00 | 50 645.00 | 284 844.00 | 335 489.00 |
BT Goods | 52 211.00 | | 52 211.00 | 52 211.00 |
BZ Other receivables | 47 000.00 | | 47 000.00 | 47 000.00 |
CF Cash and cash equivalents | 157 332.00 | | 157 332.00 | 157 332.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 257 042.00 | | 257 042.00 | 257 042.00 |
CO Grand total (0 to V) | 592 531.00 | 50 645.00 | 541 887.00 | 592 531.00 |
CP Shares due in less than one year | 3 142.00 | | | 3 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 354 443.00 | 283 213.00 | | 354 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 846.00 | 71 230.00 | | 74 846.00 |
DJ Investment subsidies | | 13 944.00 | | |
DL TOTAL (I) | 438 090.00 | 377 187.00 | | 438 090.00 |
DU Loans and Debts from Credit Institutions (3) | 44 515.00 | 65 058.00 | | 44 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | 399.00 | | 793.00 |
DX Trade payables and related accounts | 57 517.00 | 40 128.00 | | 57 517.00 |
DY Tax and social security liabilities | 934.00 | 16 069.00 | | 934.00 |
EA Other liabilities | 37.00 | 40.00 | | 37.00 |
EC TOTAL (IV) | 103 797.00 | 121 694.00 | | 103 797.00 |
EE Grand total (I to V) | 541 887.00 | 498 881.00 | | 541 887.00 |
EG Accrued income and payables due within one year | 80 364.00 | 77 197.00 | | 80 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 962 209.00 | | 962 209.00 | 962 209.00 |
FG Production sold - services | 3 956.00 | | 3 956.00 | 3 956.00 |
FJ Net sales | 966 165.00 | | 966 165.00 | 966 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 514.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 973 795.00 | |
FS Purchases of goods (including customs duties) | | | 688 555.00 | |
FT Inventory change (goods) | | | 11 447.00 | |
FW Other purchases and external expenses | | | 57 745.00 | |
FX Taxes, duties, and similar payments | | | 11 050.00 | |
FY Salaries and Wages | | | 60 163.00 | |
FZ Social Security Contributions | | | 27 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 867.00 | |
GE Other Expenses | | | 10 219.00 | |
GF Total Operating Expenses (II) | | | 878 161.00 | |
GG - OPERATING RESULT (I - II) | | | 95 634.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 514.00 | | | 7 514.00 |
A2 TOTAL ASSETS | 25 407.00 | 21 265.00 | | 25 407.00 |
A4 Equity method investments | 9 979.00 | 7 968.00 | | 9 979.00 |
HB Exceptional income from capital transactions | 3 444.00 | 4 285.00 | | 3 444.00 |
HD Total exceptional income (VII) | 3 444.00 | 4 285.00 | | 3 444.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 444.00 | 3 785.00 | | 3 444.00 |
HK Income tax | 23 045.00 | 24 834.00 | | 23 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 463.00 | 943 558.00 | | 977 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 616.00 | 872 328.00 | | 902 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 846.00 | 71 230.00 | | 74 846.00 |
| |
| 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 | 336 010.00 | | 479.00 | 336 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 270.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 335 489.00 | |
IO DECREASES Total including other intangible assets | | | 196 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 120 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 860.00 | | | 196 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 359.00 | | | 121 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 791.00 | | 479.00 | 17 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 778.00 | 11 867.00 | 1 000.00 | 39 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 778.00 | 11 867.00 | 1 000.00 | 39 778.00 |
| |
| 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 | 57 517.00 | 57 517.00 | | 57 517.00 |
8D Social Security and Other Social Organizations | 303.00 | 303.00 | | 303.00 |
8E Income Taxes | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 3 142.00 | 3 142.00 | | 3 142.00 |
VB VAT | 2 425.00 | | | 2 425.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 44 496.00 | 21 064.00 | 23 433.00 | 44 496.00 |
VI Group and Associates | 793.00 | 793.00 | | 793.00 |
VK Loans repaid during the year | 20 534.00 | | | 20 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 575.00 | | | 44 575.00 |
VS Prepaid expenses | 499.00 | | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 641.00 | 50 641.00 | | 50 641.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 797.00 | 80 364.00 | 23 433.00 | 103 797.00 |
