| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 275.00 | 2 275.00 | | 2 275.00 |
AH Goodwill | 532 047.00 | | 532 047.00 | 532 047.00 |
AP Buildings | 107 162.00 | 10 896.00 | 96 265.00 | 107 162.00 |
AR Technical installations, industrial equipment and tools | 4 310.00 | 4 310.00 | | 4 310.00 |
AT Other tangible assets | 55 203.00 | 38 953.00 | 16 250.00 | 55 203.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 701 171.00 | 56 433.00 | 644 737.00 | 701 171.00 |
BT Goods | 164 952.00 | | 164 952.00 | 164 952.00 |
BX Customers and related accounts | 29 861.00 | | 29 861.00 | 29 861.00 |
BZ Other receivables | 38 588.00 | | 38 588.00 | 38 588.00 |
CD Marketable securities | 7 154.00 | | 7 154.00 | 7 154.00 |
CF Cash and cash equivalents | 106 078.00 | | 106 078.00 | 106 078.00 |
CH Prepaid expenses | 3 559.00 | | 3 559.00 | 3 559.00 |
CJ TOTAL (II) | 350 191.00 | | 350 191.00 | 350 191.00 |
CO Grand total (0 to V) | 1 051 362.00 | 56 433.00 | 994 928.00 | 1 051 362.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DE Statutory or contractual reserves | 340 403.00 | | | 340 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 500.00 | | | 156 500.00 |
DL TOTAL (I) | 498 580.00 | | | 498 580.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 201 940.00 | | | 201 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 809.00 | | | 11 809.00 |
DX Trade payables and related accounts | 200 027.00 | | | 200 027.00 |
DY Tax and social security liabilities | 54 708.00 | | | 54 708.00 |
EA Other liabilities | 17 864.00 | | | 17 864.00 |
EC TOTAL (IV) | 486 348.00 | | | 486 348.00 |
EE Grand total (I to V) | 994 928.00 | | | 994 928.00 |
EG Accrued income and payables due within one year | 325 838.00 | | | 325 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 500 296.00 | -337.00 | 1 499 959.00 | 1 500 296.00 |
FG Production sold - services | 197 992.00 | | 197 992.00 | 197 992.00 |
FJ Net sales | 1 698 288.00 | -337.00 | 1 697 951.00 | 1 698 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 699 100.00 | |
FS Purchases of goods (including customs duties) | | | 1 163 309.00 | |
FT Inventory change (goods) | | | -7 815.00 | |
FW Other purchases and external expenses | | | 82 222.00 | |
FX Taxes, duties, and similar payments | | | 11 552.00 | |
FY Salaries and Wages | | | 158 459.00 | |
FZ Social Security Contributions | | | 64 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 791.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 485 374.00 | |
GG - OPERATING RESULT (I - II) | | | 213 726.00 | |
GL Other interest and similar income | | | 939.00 | |
GP Total financial income (V) | | | 939.00 | |
GR Interest and similar expenses | | | 3 623.00 | |
GU Total financial expenses (VI) | | | 3 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 886.00 | | | 886.00 |
A2 TOTAL ASSETS | 37 243.00 | | | 37 243.00 |
HE Exceptional expenses on management operations | 1 522.00 | | | 1 522.00 |
HH Total exceptional expenses (VIII) | 1 522.00 | | | 1 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 522.00 | | | -1 522.00 |
HK Income tax | 53 020.00 | | | 53 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 039.00 | | | 1 700 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 539.00 | | | 1 543 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 500.00 | | | 156 500.00 |
| |
| 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 | 660 236.00 | | 125 322.00 | 660 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | 84 387.00 | 701 171.00 | |
IO DECREASES Total including other intangible assets | | | 534 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 387.00 | 166 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 322.00 | | | 534 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 754.00 | | 125 307.00 | 125 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 15.00 | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 029.00 | 12 791.00 | 84 387.00 | 128 029.00 |
PE DEPRECIATION Total including other intangible assets | 2 275.00 | | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 754.00 | 12 791.00 | 84 387.00 | 125 754.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 262.00 | | 262.00 | 262.00 |
7B Total provisions for depreciation | 262.00 | | 262.00 | 262.00 |
7C Grand total | 10 262.00 | | 262.00 | 10 262.00 |
UE of which provisions and reversals: - Operating | | | 262.00 | |
| |
| 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 | 200 027.00 | 200 027.00 | | 200 027.00 |
8C Staff and Related Accounts | 11 940.00 | 11 940.00 | | 11 940.00 |
8D Social Security and Other Social Organizations | 18 114.00 | 18 114.00 | | 18 114.00 |
8E Income Taxes | 19 220.00 | 19 220.00 | | 19 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 864.00 | 17 864.00 | | 17 864.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 29 861.00 | 29 861.00 | | 29 861.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
VB VAT | 2 887.00 | 2 887.00 | | 2 887.00 |
VH Loans with a maturity of more than one year at origin | 201 940.00 | 41 430.00 | 128 959.00 | 201 940.00 |
VI Group and Associates | 11 809.00 | 11 809.00 | | 11 809.00 |
VJ Loans taken out during the year | 244 815.00 | | | 244 815.00 |
VK Loans repaid during the year | 32 888.00 | | | 32 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 267.00 | 35 267.00 | | 35 267.00 |
VS Prepaid expenses | 3 559.00 | 3 559.00 | | 3 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 167.00 | 72 007.00 | 160.00 | 72 167.00 |
VW VAT | 3 964.00 | 3 964.00 | | 3 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 348.00 | 325 838.00 | 128 959.00 | 486 348.00 |
