| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 984 461.00 | | 984 461.00 | 984 461.00 |
AR Technical installations, industrial equipment and tools | 8 962.00 | 4 035.00 | 4 927.00 | 8 962.00 |
AT Other tangible assets | 490 513.00 | 486 037.00 | 4 476.00 | 490 513.00 |
AV Fixed assets in progress | 48 094.00 | | 48 094.00 | 48 094.00 |
BH Other financial assets | 27 323.00 | | 27 323.00 | 27 323.00 |
BJ TOTAL (I) | 1 567 353.00 | 498 072.00 | 1 069 281.00 | 1 567 353.00 |
BT Goods | 434 379.00 | 14 748.00 | 419 631.00 | 434 379.00 |
BX Customers and related accounts | 50 555.00 | | 50 555.00 | 50 555.00 |
BZ Other receivables | 116 255.00 | | 116 255.00 | 116 255.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 601 201.00 | 14 748.00 | 586 453.00 | 601 201.00 |
CO Grand total (0 to V) | 2 168 554.00 | 512 820.00 | 1 655 734.00 | 2 168 554.00 |
CP Shares due in less than one year | 27 323.00 | | | 27 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 986 150.00 | 922 317.00 | | 986 150.00 |
DB Share, merger, contribution premiums, etc. | 4 840.00 | | | 4 840.00 |
DD Legal reserve (1) | 23 325.00 | 23 325.00 | | 23 325.00 |
DH Retained earnings | 47 428.00 | -274 746.00 | | 47 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 944.00 | 47 283.00 | | 59 944.00 |
DL TOTAL (I) | 1 121 686.00 | 718 178.00 | | 1 121 686.00 |
DQ Provisions for Expenses | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 280.00 | | | 22 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 238.00 | 229 000.00 | | 7 238.00 |
DX Trade payables and related accounts | 325 775.00 | 555 790.00 | | 325 775.00 |
DY Tax and social security liabilities | 38 571.00 | 105 361.00 | | 38 571.00 |
DZ Fixed asset liabilities and related accounts | 22 622.00 | | | 22 622.00 |
EA Other liabilities | 27 561.00 | 55 515.00 | | 27 561.00 |
EC TOTAL (IV) | 444 048.00 | 945 666.00 | | 444 048.00 |
EE Grand total (I to V) | 1 655 734.00 | 1 753 844.00 | | 1 655 734.00 |
EG Accrued income and payables due within one year | 444 048.00 | 945 666.00 | | 444 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 280.00 | | | 22 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 786 069.00 | | 1 786 069.00 | 1 786 069.00 |
FG Production sold - services | 151 340.00 | | 151 340.00 | 151 340.00 |
FJ Net sales | 1 937 409.00 | | 1 937 409.00 | 1 937 409.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 251.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 946 718.00 | |
FS Purchases of goods (including customs duties) | | | 1 499 357.00 | |
FT Inventory change (goods) | | | -94 971.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 293 613.00 | |
FX Taxes, duties, and similar payments | | | 9 220.00 | |
FY Salaries and Wages | | | 103 222.00 | |
FZ Social Security Contributions | | | 42 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 14 748.00 | |
GE Other Expenses | | | 1 403.00 | |
GF Total Operating Expenses (II) | | | 1 871 063.00 | |
GG - OPERATING RESULT (I - II) | | | 75 655.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 108.00 | | | 9 108.00 |
HD Total exceptional income (VII) | 9 108.00 | | | 9 108.00 |
HE Exceptional expenses on management operations | 9 482.00 | 939.00 | | 9 482.00 |
HH Total exceptional expenses (VIII) | 9 482.00 | 939.00 | | 9 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -939.00 | | -374.00 |
HK Income tax | 15 484.00 | 9 709.00 | | 15 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 974.00 | 1 990 687.00 | | 1 955 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 030.00 | 1 943 404.00 | | 1 896 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 944.00 | 47 283.00 | | 59 944.00 |
| |
| 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 | 1 512 119.00 | | 55 297.00 | 1 512 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 27 323.00 | |
I4 DECREASES Grand Total | | 63.00 | 1 567 353.00 | |
IO DECREASES Total including other intangible assets | | | 992 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 992 461.00 | | | 992 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 335.00 | | 55 234.00 | 492 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 323.00 | | 63.00 | 27 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 496 160.00 | 1 912.00 | | 496 160.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 160.00 | 1 912.00 | | 488 160.00 |
| |
| 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 | 325 775.00 | 325 775.00 | | 325 775.00 |
8D Social Security and Other Social Organizations | 38 571.00 | 38 571.00 | | 38 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 622.00 | 22 622.00 | | 22 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 800.00 | 34 800.00 | | 34 800.00 |
UT Other financial assets | 27 323.00 | 27 323.00 | | 27 323.00 |
VG Loans with a maturity of up to one year at origin | 22 280.00 | 22 280.00 | | 22 280.00 |
VS Prepaid expenses | 166 809.00 | 166 809.00 | | 166 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 133.00 | 194 133.00 | | 194 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 048.00 | 444 048.00 | | 444 048.00 |
