| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 28 208.00 | |
AP Buildings | | | 3 915.00 | |
AR Technical installations, industrial equipment and tools | | | 11 458.00 | |
AT Other tangible assets | | | 77 192.00 | |
BH Other financial assets | | | 128.00 | |
BJ TOTAL (I) | | | 123 334.00 | |
BL Raw materials, supplies | | | 11 073.00 | |
BR Intermediate and finished products | | | 107.00 | |
BT Goods | | | 25 650.00 | |
BX Customers and related accounts | | | 268 840.00 | |
BZ Other receivables | | | 116 517.00 | |
CF Cash and cash equivalents | | | 9 797.00 | |
CH Prepaid expenses | | | 4 117.00 | |
CJ TOTAL (II) | | | 436 101.00 | |
CO Grand total (0 to V) | | | 559 435.00 | |
CS Evaluated investments - equity method | | | 2 433.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 900.00 | 200 900.00 | | 200 900.00 |
DD Legal reserve (1) | 20 090.00 | 20 090.00 | | 20 090.00 |
DG Other reserves | 40 326.00 | 40 326.00 | | 40 326.00 |
DH Retained earnings | -2 004.00 | -28 166.00 | | -2 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 918.00 | 26 162.00 | | 35 918.00 |
DL TOTAL (I) | 295 230.00 | 259 312.00 | | 295 230.00 |
DU Loans and Debts from Credit Institutions (3) | 90 784.00 | 75 733.00 | | 90 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 216.00 | 4 516.00 | | 12 216.00 |
DX Trade payables and related accounts | 74 540.00 | 127 147.00 | | 74 540.00 |
DY Tax and social security liabilities | 26 517.00 | 38 010.00 | | 26 517.00 |
DZ Fixed asset liabilities and related accounts | 28 208.00 | | | 28 208.00 |
EA Other liabilities | 31 941.00 | 108 369.00 | | 31 941.00 |
EC TOTAL (IV) | 264 206.00 | 353 774.00 | | 264 206.00 |
EE Grand total (I to V) | 559 435.00 | 613 086.00 | | 559 435.00 |
EG Accrued income and payables due within one year | 211 724.00 | 290 985.00 | | 211 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 907.00 | | | 27 907.00 |
EI Including equity loans | 12 216.00 | | | 12 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 742 493.00 | |
FD Production sold - goods | | | 565 690.00 | |
FJ Net sales | | | 2 308 183.00 | |
FM Inventory production | | | -1 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 306 543.00 | |
FS Purchases of goods (including customs duties) | | | 1 362 012.00 | |
FT Inventory change (goods) | | | 3 455.00 | |
FU Purchases of raw materials and other supplies | | | 176 538.00 | |
FV Inventory change (raw materials and supplies) | | | 204.00 | |
FW Other purchases and external expenses | | | 453 348.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 196 814.00 | |
FZ Social Security Contributions | | | 53 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 2 274 864.00 | |
GG - OPERATING RESULT (I - II) | | | 31 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 3 681.00 | |
GU Total financial expenses (VI) | | | 3 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 167.00 | 1 167.00 | | 1 167.00 |
HD Total exceptional income (VII) | | 1 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 167.00 | | |
HK Income tax | -7 725.00 | | | -7 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 738.00 | 2 372 478.00 | | 2 306 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 820.00 | 2 346 316.00 | | 2 270 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 918.00 | 26 162.00 | | 35 918.00 |
| |
| 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 | 397 883.00 | | 31 094.00 | 397 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 561.00 | |
I4 DECREASES Grand Total | | | 428 977.00 | |
IO DECREASES Total including other intangible assets | | | 31 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 959.00 | | 28 208.00 | 2 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 562.00 | | 2 688.00 | 392 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 362.00 | | 199.00 | 2 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 864.00 | 27 779.00 | | 277 864.00 |
PE DEPRECIATION Total including other intangible assets | 2 959.00 | | | 2 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 905.00 | 27 779.00 | | 274 905.00 |
| |
| 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 | 74 540.00 | 74 540.00 | | 74 540.00 |
8C Staff and Related Accounts | 13 507.00 | 13 507.00 | | 13 507.00 |
8D Social Security and Other Social Organizations | 13 010.00 | 13 010.00 | | 13 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 208.00 | 28 208.00 | | 28 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 941.00 | 31 941.00 | | 31 941.00 |
UT Other financial assets | 128.00 | | 128.00 | 128.00 |
UX Other trade receivables | 267 483.00 | 267 483.00 | | 267 483.00 |
UY Staff and related accounts | 428.00 | 428.00 | | 428.00 |
VA Doubtful or disputed receivables | 1 552.00 | 1 552.00 | | 1 552.00 |
VB VAT | 9 656.00 | 9 656.00 | | 9 656.00 |
VH Loans with a maturity of more than one year at origin | 90 784.00 | 38 303.00 | 44 519.00 | 90 784.00 |
VI Group and Associates | 12 216.00 | 12 216.00 | | 12 216.00 |
VK Loans repaid during the year | 12 840.00 | | | 12 840.00 |
VM Income taxes | 7 725.00 | 7 725.00 | | 7 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 709.00 | 98 709.00 | | 98 709.00 |
VS Prepaid expenses | 4 117.00 | 4 117.00 | | 4 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 797.00 | 389 668.00 | 128.00 | 389 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 206.00 | 211 724.00 | 44 519.00 | 264 206.00 |
