| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 989.00 | | 6 989.00 | 6 989.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 99 330.00 | 94 440.00 | 4 889.00 | 99 330.00 |
BH Other financial assets | 6 046.00 | | 6 046.00 | 6 046.00 |
BJ TOTAL (I) | 167 687.00 | 94 665.00 | 73 021.00 | 167 687.00 |
BT Goods | 132 945.00 | | 132 945.00 | 132 945.00 |
BX Customers and related accounts | 29.00 | | 29.00 | 29.00 |
BZ Other receivables | 24 453.00 | | 24 453.00 | 24 453.00 |
CD Marketable securities | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 28 630.00 | | 28 630.00 | 28 630.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 192 156.00 | | 192 156.00 | 192 156.00 |
CO Grand total (0 to V) | 359 843.00 | 94 665.00 | 265 178.00 | 359 843.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 839.00 | | | 839.00 |
DH Retained earnings | 7 809.00 | | | 7 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242.00 | | | 242.00 |
DL TOTAL (I) | 38 892.00 | | | 38 892.00 |
DU Loans and Debts from Credit Institutions (3) | 8 484.00 | | | 8 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 751.00 | | | 102 751.00 |
DW Advances and down payments received on current orders | 3 224.00 | | | 3 224.00 |
DX Trade payables and related accounts | 68 227.00 | | | 68 227.00 |
DY Tax and social security liabilities | 40 376.00 | | | 40 376.00 |
EA Other liabilities | 3 221.00 | | | 3 221.00 |
EC TOTAL (IV) | 226 286.00 | | | 226 286.00 |
EE Grand total (I to V) | 265 178.00 | | | 265 178.00 |
EG Accrued income and payables due within one year | 214 889.00 | | | 214 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | | | 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 760 316.00 | | 760 316.00 | 760 316.00 |
FG Production sold - services | 64 702.00 | | 64 702.00 | 64 702.00 |
FJ Net sales | 825 019.00 | | 825 019.00 | 825 019.00 |
FO Operating subsidies | | | 906.00 | |
FR Total operating income (I) | | | 825 926.00 | |
FS Purchases of goods (including customs duties) | | | 509 141.00 | |
FT Inventory change (goods) | | | 11 928.00 | |
FU Purchases of raw materials and other supplies | | | 4 710.00 | |
FW Other purchases and external expenses | | | 83 452.00 | |
FX Taxes, duties, and similar payments | | | 8 915.00 | |
FY Salaries and Wages | | | 117 688.00 | |
FZ Social Security Contributions | | | 38 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 960.00 | |
GE Other Expenses | | | 25 866.00 | |
GF Total Operating Expenses (II) | | | 806 689.00 | |
GG - OPERATING RESULT (I - II) | | | 19 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 422.00 | |
GP Total financial income (V) | | | 2 423.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 845.00 | | | 18 845.00 |
A4 Equity method investments | 975.00 | | | 975.00 |
HA Exceptional income from management transactions | 1 499.00 | | | 1 499.00 |
HD Total exceptional income (VII) | 1 499.00 | | | 1 499.00 |
HE Exceptional expenses on management operations | 22 145.00 | | | 22 145.00 |
HH Total exceptional expenses (VIII) | 22 145.00 | | | 22 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 646.00 | | | -20 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 848.00 | | | 829 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 606.00 | | | 829 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242.00 | | | 242.00 |
| |
| 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 | 182 104.00 | | 1 046.00 | 182 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 142.00 | |
I4 DECREASES Grand Total | | 15 463.00 | 167 687.00 | |
IO DECREASES Total including other intangible assets | | | 62 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 463.00 | 99 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 215.00 | | | 62 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 793.00 | | | 114 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 096.00 | | 1 046.00 | 5 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 168.00 | 6 960.00 | 15 463.00 | 103 168.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 943.00 | 6 960.00 | 15 463.00 | 102 943.00 |
| |
| 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 | 68 227.00 | 68 227.00 | | 68 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 974.00 | 105 974.00 | | 105 974.00 |
UT Other financial assets | 6 046.00 | | 6 046.00 | 6 046.00 |
UX Other trade receivables | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 8 173.00 | | | 8 173.00 |
VK Loans repaid during the year | 14 682.00 | | | 14 682.00 |
VP Miscellaneous | 24 453.00 | 24 453.00 | | 24 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 377.00 | 40 377.00 | | 40 377.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 126.00 | 25 080.00 | 6 046.00 | 31 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 062.00 | 214 889.00 | | 223 062.00 |
