| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 903.00 | 6 903.00 | | 6 903.00 |
AH Goodwill | 86 800.00 | | 86 800.00 | 86 800.00 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | 19 732.00 | 19 299.00 | 432.00 | 19 732.00 |
AR Technical installations, industrial equipment and tools | 30 609.00 | 24 541.00 | 6 067.00 | 30 609.00 |
AT Other tangible assets | 37 132.00 | 29 873.00 | 7 258.00 | 37 132.00 |
BH Other financial assets | 7 180.00 | | 7 180.00 | 7 180.00 |
BJ TOTAL (I) | 189 457.00 | 81 717.00 | 107 739.00 | 189 457.00 |
BT Goods | 89 426.00 | 15 782.00 | 73 644.00 | 89 426.00 |
BX Customers and related accounts | 102 591.00 | 2 800.00 | 99 791.00 | 102 591.00 |
BZ Other receivables | 10 007.00 | | 10 007.00 | 10 007.00 |
CF Cash and cash equivalents | 6 768.00 | | 6 768.00 | 6 768.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 208 986.00 | 18 582.00 | 190 404.00 | 208 986.00 |
CO Grand total (0 to V) | 398 443.00 | 100 299.00 | 298 144.00 | 398 443.00 |
CP Shares due in less than one year | 7 180.00 | | | 7 180.00 |
CR Shares due in more than one year | 2 800.00 | | | 2 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 3 064.00 | | | 3 064.00 |
DG Other reserves | 29 086.00 | | | 29 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 429.00 | | | 21 429.00 |
DL TOTAL (I) | 173 581.00 | | | 173 581.00 |
DU Loans and Debts from Credit Institutions (3) | 32 194.00 | | | 32 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 46 551.00 | | | 46 551.00 |
DY Tax and social security liabilities | 45 760.00 | | | 45 760.00 |
EC TOTAL (IV) | 124 562.00 | | | 124 562.00 |
EE Grand total (I to V) | 298 144.00 | | | 298 144.00 |
EG Accrued income and payables due within one year | 124 562.00 | | | 124 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 036.00 | | | 25 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 130 534.00 | | 1 130 534.00 | 1 130 534.00 |
FG Production sold - services | 361 684.00 | | 361 684.00 | 361 684.00 |
FJ Net sales | 1 492 219.00 | | 1 492 219.00 | 1 492 219.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 492 235.00 | |
FS Purchases of goods (including customs duties) | | | 918 877.00 | |
FT Inventory change (goods) | | | 108 005.00 | |
FW Other purchases and external expenses | | | 179 669.00 | |
FX Taxes, duties, and similar payments | | | 4 427.00 | |
FY Salaries and Wages | | | 166 024.00 | |
FZ Social Security Contributions | | | 65 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 782.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 1 465 128.00 | |
GG - OPERATING RESULT (I - II) | | | 27 106.00 | |
GR Interest and similar expenses | | | 2 913.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 061.00 | | | 30 061.00 |
HB Exceptional income from capital transactions | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 285.00 | | | 285.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | | | -355.00 |
HK Income tax | 2 408.00 | | | 2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 520.00 | | | 1 492 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 090.00 | | | 1 471 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 429.00 | | | 21 429.00 |
| |
| 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 | 181 916.00 | | 8 742.00 | 181 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 181.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 189 457.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 94 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 003.00 | | | 96 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 732.00 | | 8 742.00 | 78 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 181.00 | | | 7 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 197.00 | 6 521.00 | | 75 197.00 |
PE DEPRECIATION Total including other intangible assets | 8 003.00 | | | 8 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 194.00 | 6 521.00 | | 67 194.00 |
| |
| 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 | 46 551.00 | 46 551.00 | | 46 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 7 181.00 | 7 181.00 | | 7 181.00 |
UX Other trade receivables | 102 591.00 | 99 791.00 | 2 800.00 | 102 591.00 |
VG Loans with a maturity of up to one year at origin | 25 036.00 | 25 036.00 | | 25 036.00 |
VH Loans with a maturity of more than one year at origin | 7 158.00 | 7 158.00 | | 7 158.00 |
VJ Loans taken out during the year | 116 400.00 | | | 116 400.00 |
VK Loans repaid during the year | 192 575.00 | | | 192 575.00 |
VP Miscellaneous | 10 007.00 | 10 007.00 | | 10 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 761.00 | 45 761.00 | | 45 761.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 973.00 | 117 173.00 | 2 800.00 | 119 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 563.00 | 124 563.00 | | 124 563.00 |
