| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 704.00 | 1 704.00 | | 1 704.00 |
AH Goodwill | 709 000.00 | | 709 000.00 | 709 000.00 |
AR Technical installations, industrial equipment and tools | 1 277.00 | 706.00 | 571.00 | 1 277.00 |
AT Other tangible assets | 117 555.00 | 112 294.00 | 5 260.00 | 117 555.00 |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 831 211.00 | 114 704.00 | 716 506.00 | 831 211.00 |
BT Goods | 88 842.00 | | 88 842.00 | 88 842.00 |
BX Customers and related accounts | 19 042.00 | | 19 042.00 | 19 042.00 |
BZ Other receivables | 8 807.00 | | 8 807.00 | 8 807.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 300.00 | | 28 300.00 | 28 300.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 146 674.00 | | 146 674.00 | 146 674.00 |
CO Grand total (0 to V) | 977 884.00 | 114 704.00 | 863 180.00 | 977 884.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 226 947.00 | 182 863.00 | | 226 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 064.00 | 44 084.00 | | 59 064.00 |
DL TOTAL (I) | 396 010.00 | 336 947.00 | | 396 010.00 |
DU Loans and Debts from Credit Institutions (3) | 197 991.00 | 249 616.00 | | 197 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 585.00 | 184 010.00 | | 176 585.00 |
DX Trade payables and related accounts | 60 709.00 | 36 489.00 | | 60 709.00 |
DY Tax and social security liabilities | 21 998.00 | 14 349.00 | | 21 998.00 |
EA Other liabilities | 9 887.00 | 11 651.00 | | 9 887.00 |
EC TOTAL (IV) | 467 170.00 | 496 115.00 | | 467 170.00 |
EE Grand total (I to V) | 863 180.00 | 833 061.00 | | 863 180.00 |
EG Accrued income and payables due within one year | 318 033.00 | 297 867.00 | | 318 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 992 725.00 | | 992 725.00 | 992 725.00 |
FG Production sold - services | 29 231.00 | | 29 231.00 | 29 231.00 |
FJ Net sales | 1 021 955.00 | | 1 021 955.00 | 1 021 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 022 084.00 | |
FS Purchases of goods (including customs duties) | | | 721 236.00 | |
FT Inventory change (goods) | | | -8 169.00 | |
FW Other purchases and external expenses | | | 48 310.00 | |
FX Taxes, duties, and similar payments | | | 7 730.00 | |
FY Salaries and Wages | | | 115 232.00 | |
FZ Social Security Contributions | | | 50 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 930.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 941 858.00 | |
GG - OPERATING RESULT (I - II) | | | 80 225.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 5 839.00 | |
GU Total financial expenses (VI) | | | 5 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 604.00 | | |
HD Total exceptional income (VII) | | 604.00 | | |
HE Exceptional expenses on management operations | | 3 100.00 | | |
HH Total exceptional expenses (VIII) | | 3 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 495.00 | | |
HK Income tax | 15 334.00 | 8 671.00 | | 15 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 095.00 | 894 508.00 | | 1 022 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 031.00 | 850 424.00 | | 963 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 064.00 | 44 084.00 | | 59 064.00 |
| |
| 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 | 832 710.00 | | | 832 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 831 211.00 | |
IO DECREASES Total including other intangible assets | | | 710 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 118 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 704.00 | | | 710 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 331.00 | | | 120 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675.00 | | | 1 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 274.00 | 6 930.00 | 1 500.00 | 109 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 704.00 | | | 1 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 570.00 | 6 930.00 | 1 500.00 | 107 570.00 |
| |
| 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 | 60 709.00 | 60 709.00 | | 60 709.00 |
8C Staff and Related Accounts | 7 289.00 | 7 289.00 | | 7 289.00 |
8D Social Security and Other Social Organizations | 7 306.00 | 7 306.00 | | 7 306.00 |
8E Income Taxes | 3 805.00 | 3 805.00 | | 3 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 887.00 | 9 887.00 | | 9 887.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 19 042.00 | 19 042.00 | | 19 042.00 |
VB VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VH Loans with a maturity of more than one year at origin | 197 991.00 | 48 854.00 | 149 137.00 | 197 991.00 |
VI Group and Associates | 176 585.00 | 176 585.00 | | 176 585.00 |
VK Loans repaid during the year | 51 369.00 | | | 51 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 703.00 | 6 703.00 | | 6 703.00 |
VS Prepaid expenses | 1 683.00 | 1 683.00 | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 692.00 | 29 692.00 | | 29 692.00 |
VW VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 170.00 | 318 033.00 | 149 137.00 | 467 170.00 |
