| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 657.00 | 9 137.00 | 519.00 | 9 657.00 |
AH Goodwill | 157 953.00 | | 157 953.00 | 157 953.00 |
AP Buildings | 187 121.00 | 173 968.00 | 13 154.00 | 187 121.00 |
AR Technical installations, industrial equipment and tools | 39 492.00 | 30 225.00 | 9 267.00 | 39 492.00 |
AT Other tangible assets | 128 461.00 | 121 056.00 | 7 404.00 | 128 461.00 |
BH Other financial assets | 8 419.00 | | 8 419.00 | 8 419.00 |
BJ TOTAL (I) | 531 103.00 | 334 386.00 | 196 717.00 | 531 103.00 |
BT Goods | 17 706.00 | | 17 706.00 | 17 706.00 |
BX Customers and related accounts | 261 333.00 | | 261 333.00 | 261 333.00 |
BZ Other receivables | 521 939.00 | | 521 939.00 | 521 939.00 |
CF Cash and cash equivalents | 91 735.00 | | 91 735.00 | 91 735.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 897 261.00 | | 897 261.00 | 897 261.00 |
CO Grand total (0 to V) | 1 428 364.00 | 334 386.00 | 1 093 978.00 | 1 428 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 393 796.00 | | | 393 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 388.00 | | | 93 388.00 |
DL TOTAL (I) | 509 185.00 | | | 509 185.00 |
DU Loans and Debts from Credit Institutions (3) | 137 010.00 | | | 137 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | | | 569.00 |
DX Trade payables and related accounts | 335 547.00 | | | 335 547.00 |
DY Tax and social security liabilities | 111 666.00 | | | 111 666.00 |
EC TOTAL (IV) | 584 793.00 | | | 584 793.00 |
EE Grand total (I to V) | 1 093 978.00 | | | 1 093 978.00 |
EG Accrued income and payables due within one year | 579 742.00 | | | 579 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 812 536.00 | | 1 812 536.00 | 1 812 536.00 |
FG Production sold - services | 511 641.00 | | 511 641.00 | 511 641.00 |
FJ Net sales | 2 324 177.00 | | 2 324 177.00 | 2 324 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 082.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 331 270.00 | |
FS Purchases of goods (including customs duties) | | | 814 939.00 | |
FT Inventory change (goods) | | | 2 386.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 853 115.00 | |
FX Taxes, duties, and similar payments | | | 10 608.00 | |
FY Salaries and Wages | | | 377 601.00 | |
FZ Social Security Contributions | | | 141 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 443.00 | |
GE Other Expenses | | | 3 957.00 | |
GF Total Operating Expenses (II) | | | 2 213 030.00 | |
GG - OPERATING RESULT (I - II) | | | 118 240.00 | |
GR Interest and similar expenses | | | 3 483.00 | |
GU Total financial expenses (VI) | | | 3 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 230.00 | | | 3 230.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 4 289.00 | | | 4 289.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 5 123.00 | | | 5 123.00 |
HE Exceptional expenses on management operations | 756.00 | | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 366.00 | | | 4 366.00 |
HK Income tax | 25 735.00 | | | 25 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 392.00 | | | 2 336 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 004.00 | | | 2 243 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 388.00 | | | 93 388.00 |
HP References: Equipment leasing | 501.00 | | | 501.00 |
| |
| 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 | 544 396.00 | | 1 316.00 | 544 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 419.00 | |
I4 DECREASES Grand Total | | 14 608.00 | 531 103.00 | |
IO DECREASES Total including other intangible assets | | 1 340.00 | 167 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 268.00 | 355 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 270.00 | | 680.00 | 168 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 707.00 | | 636.00 | 367 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 419.00 | | | 8 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 340 552.00 | 8 443.00 | 14 608.00 | 340 552.00 |
PE DEPRECIATION Total including other intangible assets | 10 317.00 | 161.00 | 1 340.00 | 10 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 235.00 | 8 282.00 | 13 268.00 | 330 235.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 852.00 | | 3 852.00 | 3 852.00 |
7B Total provisions for depreciation | 3 852.00 | | 3 852.00 | 3 852.00 |
7C Grand total | 3 852.00 | | 3 852.00 | 3 852.00 |
UE of which provisions and reversals: - Operating | | | 3 852.00 | |
| |
| 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 | 335 547.00 | 335 547.00 | | 335 547.00 |
8C Staff and Related Accounts | 51 439.00 | 51 439.00 | | 51 439.00 |
8D Social Security and Other Social Organizations | 43 263.00 | 43 263.00 | | 43 263.00 |
UT Other financial assets | 8 419.00 | | 8 419.00 | 8 419.00 |
UX Other trade receivables | 261 333.00 | 261 333.00 | | 261 333.00 |
VB VAT | 28 610.00 | 28 610.00 | | 28 610.00 |
VC Group and associates | 426 709.00 | 426 709.00 | | 426 709.00 |
VH Loans with a maturity of more than one year at origin | 137 010.00 | 131 959.00 | 5 051.00 | 137 010.00 |
VI Group and Associates | 569.00 | 569.00 | | 569.00 |
VK Loans repaid during the year | 6 622.00 | | | 6 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 710.00 | 6 710.00 | | 6 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 620.00 | 66 620.00 | | 66 620.00 |
VS Prepaid expenses | 4 548.00 | 4 548.00 | | 4 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 239.00 | 787 820.00 | 8 419.00 | 796 239.00 |
VW VAT | 10 255.00 | 10 255.00 | | 10 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 793.00 | 579 742.00 | 5 051.00 | 584 793.00 |
