| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 117 978.00 | 115 564.00 | 2 414.00 | 117 978.00 |
AR Technical installations, industrial equipment and tools | 1 217.00 | 579.00 | 638.00 | 1 217.00 |
AT Other tangible assets | 15 281.00 | 12 886.00 | 2 395.00 | 15 281.00 |
BB Receivables related to investments | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 367 449.00 | 129 028.00 | 238 421.00 | 367 449.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BT Goods | 57 862.00 | | 57 862.00 | 57 862.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 232.00 | | 232.00 | 232.00 |
BZ Other receivables | 32 618.00 | | 32 618.00 | 32 618.00 |
CD Marketable securities | 12 800.00 | | 12 800.00 | 12 800.00 |
CF Cash and cash equivalents | 45 438.00 | | 45 438.00 | 45 438.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 154 097.00 | | 154 097.00 | 154 097.00 |
CO Grand total (0 to V) | 521 547.00 | 129 028.00 | 392 518.00 | 521 547.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 188 565.00 | | | 188 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 597.00 | | | 33 597.00 |
DL TOTAL (I) | 230 412.00 | | | 230 412.00 |
DU Loans and Debts from Credit Institutions (3) | 15 551.00 | | | 15 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 459.00 | | | 7 459.00 |
DX Trade payables and related accounts | 122 379.00 | | | 122 379.00 |
DY Tax and social security liabilities | 16 285.00 | | | 16 285.00 |
EA Other liabilities | 433.00 | | | 433.00 |
EC TOTAL (IV) | 162 106.00 | | | 162 106.00 |
EE Grand total (I to V) | 392 518.00 | | | 392 518.00 |
EG Accrued income and payables due within one year | 162 106.00 | | | 162 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 782.00 | | | 8 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 607 876.00 | | 607 876.00 | 607 876.00 |
FG Production sold - services | 137 898.00 | | 137 898.00 | 137 898.00 |
FJ Net sales | 745 774.00 | | 745 774.00 | 745 774.00 |
FO Operating subsidies | | | 5 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 751 183.00 | |
FS Purchases of goods (including customs duties) | | | 394 386.00 | |
FT Inventory change (goods) | | | -12 671.00 | |
FU Purchases of raw materials and other supplies | | | 9 640.00 | |
FV Inventory change (raw materials and supplies) | | | -340.00 | |
FW Other purchases and external expenses | | | 92 312.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | 177 777.00 | |
FZ Social Security Contributions | | | 16 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 894.00 | |
GE Other Expenses | | | 18 806.00 | |
GF Total Operating Expenses (II) | | | 714 120.00 | |
GG - OPERATING RESULT (I - II) | | | 37 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
A2 TOTAL ASSETS | 8 085.00 | | | 8 085.00 |
A4 Equity method investments | 18 665.00 | | | 18 665.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HK Income tax | 3 427.00 | | | 3 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 547.00 | | | 751 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 949.00 | | | 717 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 597.00 | | | 33 597.00 |
| |
| 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 | 137 427.00 | | 23.00 | 137 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 973.00 | |
I4 DECREASES Grand Total | | | 137 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 476.00 | | | 134 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | 23.00 | 2 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 135.00 | 15 894.00 | 129 029.00 | 113 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 135.00 | 15 894.00 | 129 029.00 | 113 135.00 |
| |
| 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 | 122 379.00 | 122 379.00 | | 122 379.00 |
8C Staff and Related Accounts | 5 639.00 | 5 639.00 | | 5 639.00 |
8D Social Security and Other Social Organizations | 5 812.00 | 5 812.00 | | 5 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
UL Receivables related to investments | 23.00 | | 23.00 | 23.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 232.00 | 232.00 | | 232.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VC Group and associates | 20 214.00 | 20 214.00 | | 20 214.00 |
VH Loans with a maturity of more than one year at origin | 15 551.00 | 15 551.00 | | 15 551.00 |
VI Group and Associates | 7 459.00 | 7 459.00 | | 7 459.00 |
VK Loans repaid during the year | 13 443.00 | | | 13 443.00 |
VM Income taxes | 7 053.00 | 7 053.00 | | 7 053.00 |
VN Other taxes, similar payments | 3 851.00 | 3 851.00 | | 3 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 3 235.00 | 3 235.00 | | 3 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 008.00 | 36 085.00 | 2 923.00 | 39 008.00 |
VW VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 106.00 | 162 106.00 | | 162 106.00 |
