| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AP Buildings | 57 753.00 | 52 307.00 | 5 446.00 | 57 753.00 |
AR Technical installations, industrial equipment and tools | 7 094.00 | 7 007.00 | 87.00 | 7 094.00 |
AT Other tangible assets | 69 590.00 | 67 281.00 | 2 309.00 | 69 590.00 |
BH Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
BJ TOTAL (I) | 1 436 836.00 | 126 596.00 | 1 310 240.00 | 1 436 836.00 |
BT Goods | 171 599.00 | | 171 599.00 | 171 599.00 |
BX Customers and related accounts | 55 833.00 | | 55 833.00 | 55 833.00 |
BZ Other receivables | 21 937.00 | | 21 937.00 | 21 937.00 |
CF Cash and cash equivalents | 3 294.00 | | 3 294.00 | 3 294.00 |
CH Prepaid expenses | 13 039.00 | | 13 039.00 | 13 039.00 |
CJ TOTAL (II) | 265 704.00 | | 265 704.00 | 265 704.00 |
CO Grand total (0 to V) | 1 702 541.00 | 126 596.00 | 1 575 944.00 | 1 702 541.00 |
CS Evaluated investments - equity method | 864.00 | | 864.00 | 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 526 874.00 | 449 189.00 | | 526 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 782.00 | 77 684.00 | | 94 782.00 |
DL TOTAL (I) | 742 656.00 | 647 874.00 | | 742 656.00 |
DU Loans and Debts from Credit Institutions (3) | 235 948.00 | 317 518.00 | | 235 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 146.00 | 333 717.00 | | 339 146.00 |
DX Trade payables and related accounts | 207 947.00 | 218 471.00 | | 207 947.00 |
DY Tax and social security liabilities | 50 246.00 | 51 027.00 | | 50 246.00 |
EC TOTAL (IV) | 833 288.00 | 920 734.00 | | 833 288.00 |
EE Grand total (I to V) | 1 575 944.00 | 1 568 608.00 | | 1 575 944.00 |
EG Accrued income and payables due within one year | 822 533.00 | 783 544.00 | | 822 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 425.00 | 57 971.00 | | 98 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 852 305.00 | |
FD Production sold - goods | | | 38 327.00 | |
FJ Net sales | | | 1 890 632.00 | |
FN Capitalized production | | | 1 817.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 892 457.00 | |
FS Purchases of goods (including customs duties) | | | 1 391 177.00 | |
FT Inventory change (goods) | | | -3 939.00 | |
FU Purchases of raw materials and other supplies | | | 2 236.00 | |
FW Other purchases and external expenses | | | 75 428.00 | |
FX Taxes, duties, and similar payments | | | 4 274.00 | |
FY Salaries and Wages | | | 202 749.00 | |
FZ Social Security Contributions | | | 83 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 882.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 759 558.00 | |
GG - OPERATING RESULT (I - II) | | | 132 899.00 | |
GL Other interest and similar income | | | 1 495.00 | |
GP Total financial income (V) | | | 1 495.00 | |
GR Interest and similar expenses | | | 13 043.00 | |
GU Total financial expenses (VI) | | | 13 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | | | 273.00 |
HD Total exceptional income (VII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273.00 | | | 273.00 |
HK Income tax | 26 842.00 | 22 316.00 | | 26 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 225.00 | 1 870 747.00 | | 1 894 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 443.00 | 1 793 062.00 | | 1 799 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 782.00 | 77 684.00 | | 94 782.00 |
| |
| 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 | 1 433 632.00 | | 3 205.00 | 1 433 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 398.00 | |
I4 DECREASES Grand Total | | | 1 436 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 234.00 | | 3 205.00 | 131 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 398.00 | | | 2 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 715.00 | 3 882.00 | | 122 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 715.00 | 3 882.00 | | 122 715.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 926.00 | 5 172.00 | 10 754.00 | 15 926.00 |
8B Suppliers and Related Accounts | 207 947.00 | 207 947.00 | | 207 947.00 |
8C Staff and Related Accounts | 15 184.00 | 15 184.00 | | 15 184.00 |
8D Social Security and Other Social Organizations | 14 845.00 | 14 845.00 | | 14 845.00 |
8E Income Taxes | 5 281.00 | 5 281.00 | | 5 281.00 |
UT Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
UX Other trade receivables | 55 833.00 | 55 833.00 | | 55 833.00 |
VB VAT | 3 188.00 | 3 188.00 | | 3 188.00 |
VH Loans with a maturity of more than one year at origin | 235 948.00 | 235 948.00 | | 235 948.00 |
VI Group and Associates | 323 220.00 | 323 220.00 | | 323 220.00 |
VK Loans repaid during the year | 121 728.00 | | | 121 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 643.00 | 4 643.00 | | 4 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 750.00 | 18 750.00 | | 18 750.00 |
VS Prepaid expenses | 13 039.00 | 13 039.00 | | 13 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 344.00 | 90 810.00 | 1 534.00 | 92 344.00 |
VW VAT | 10 294.00 | 10 294.00 | | 10 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 288.00 | 822 534.00 | 10 754.00 | 833 288.00 |
