| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 500.00 | | 152 500.00 | 152 500.00 |
AJ Other Intangible Assets | 9 644.00 | 6 435.00 | 3 209.00 | 9 644.00 |
AR Technical installations, industrial equipment and tools | 98 189.00 | 90 336.00 | 7 853.00 | 98 189.00 |
AT Other tangible assets | 88 395.00 | 83 046.00 | 5 350.00 | 88 395.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 356 628.00 | 179 817.00 | 176 811.00 | 356 628.00 |
BT Goods | 148 964.00 | | 148 964.00 | 148 964.00 |
BX Customers and related accounts | 121 156.00 | 4 355.00 | 116 802.00 | 121 156.00 |
BZ Other receivables | 34 639.00 | | 34 639.00 | 34 639.00 |
CF Cash and cash equivalents | 122 056.00 | | 122 056.00 | 122 056.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 429 439.00 | 4 355.00 | 425 084.00 | 429 439.00 |
CO Grand total (0 to V) | 786 067.00 | 184 172.00 | 601 895.00 | 786 067.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 112 807.00 | 89 356.00 | | 112 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 790.00 | 58 452.00 | | 33 790.00 |
DL TOTAL (I) | 531 597.00 | 532 807.00 | | 531 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 485.00 | | 485.00 |
DX Trade payables and related accounts | 33 190.00 | 51 009.00 | | 33 190.00 |
DY Tax and social security liabilities | 32 205.00 | 33 478.00 | | 32 205.00 |
EA Other liabilities | 4 417.00 | 400.00 | | 4 417.00 |
EC TOTAL (IV) | 70 298.00 | 85 372.00 | | 70 298.00 |
EE Grand total (I to V) | 601 895.00 | 618 180.00 | | 601 895.00 |
EG Accrued income and payables due within one year | 70 298.00 | 84 887.00 | | 70 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 707 753.00 | | 707 753.00 | 707 753.00 |
FG Production sold - services | 90 656.00 | | 90 656.00 | 90 656.00 |
FJ Net sales | 798 408.00 | | 798 408.00 | 798 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 629.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 800 067.00 | |
FS Purchases of goods (including customs duties) | | | 305 262.00 | |
FT Inventory change (goods) | | | -6 351.00 | |
FW Other purchases and external expenses | | | 171 568.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
FY Salaries and Wages | | | 194 710.00 | |
FZ Social Security Contributions | | | 84 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 317.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 766 934.00 | |
GG - OPERATING RESULT (I - II) | | | 33 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 539.00 | | | 1 539.00 |
A2 TOTAL ASSETS | 21 779.00 | 27 138.00 | | 21 779.00 |
HA Exceptional income from management transactions | 7 020.00 | 1 031.00 | | 7 020.00 |
HD Total exceptional income (VII) | 7 020.00 | 1 031.00 | | 7 020.00 |
HE Exceptional expenses on management operations | 105.00 | 7 305.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 7 305.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 915.00 | -6 275.00 | | 6 915.00 |
HK Income tax | 6 258.00 | 12 356.00 | | 6 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 087.00 | 835 837.00 | | 807 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 297.00 | 777 386.00 | | 773 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 790.00 | 58 452.00 | | 33 790.00 |
| |
| 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 | 350 081.00 | 14 448.00 | | 350 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 900.00 | 7 900.00 | |
I4 DECREASES Grand Total | | 7 901.00 | 356 628.00 | |
IO DECREASES Total including other intangible assets | | | 162 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 154.00 | 3 990.00 | | 158 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 026.00 | 2 558.00 | | 184 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | 7 900.00 | | 7 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 319.00 | 12 498.00 | | 167 319.00 |
PE DEPRECIATION Total including other intangible assets | 5 427.00 | 1 008.00 | | 5 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 892.00 | 11 490.00 | | 161 892.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 127.00 | 4 445.00 | 3 217.00 | 3 127.00 |
7B Total provisions for depreciation | 3 127.00 | 4 445.00 | 3 217.00 | 3 127.00 |
7C Grand total | 3 127.00 | 4 445.00 | 3 217.00 | 3 127.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 445.00 | 90.00 | |
| |
| 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 | 33 190.00 | 33 190.00 | | 33 190.00 |
8C Staff and Related Accounts | 10 645.00 | 10 645.00 | | 10 645.00 |
8D Social Security and Other Social Organizations | 13 346.00 | 13 346.00 | | 13 346.00 |
8E Income Taxes | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 417.00 | 4 417.00 | | 4 417.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 115 896.00 | 115 896.00 | | 115 896.00 |
VA Doubtful or disputed receivables | 5 260.00 | 5 260.00 | | 5 260.00 |
VB VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VC Group and associates | 32 551.00 | 32 551.00 | | 32 551.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VS Prepaid expenses | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 218.00 | 158 418.00 | 7 800.00 | 166 218.00 |
VW VAT | 6 304.00 | 6 304.00 | | 6 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 298.00 | 70 298.00 | | 70 298.00 |
