| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 750.00 | 7 750.00 | | 7 750.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 37 528.00 | 34 100.00 | 3 428.00 | 37 528.00 |
BH Other financial assets | 2 079.00 | | 2 079.00 | 2 079.00 |
BJ TOTAL (I) | 199 806.00 | 41 849.00 | 157 956.00 | 199 806.00 |
BT Goods | 295 443.00 | 70 535.00 | 224 907.00 | 295 443.00 |
BX Customers and related accounts | 77 875.00 | 30 460.00 | 47 415.00 | 77 875.00 |
BZ Other receivables | 3 614.00 | | 3 614.00 | 3 614.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 14 478.00 | | 14 478.00 | 14 478.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 392 236.00 | 100 995.00 | 291 241.00 | 392 236.00 |
CO Grand total (0 to V) | 592 041.00 | 142 845.00 | 449 197.00 | 592 041.00 |
CP Shares due in less than one year | 2 079.00 | | | 2 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 295 061.00 | 288 512.00 | | 295 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 061.00 | 12 587.00 | | 8 061.00 |
DL TOTAL (I) | 336 660.00 | 334 637.00 | | 336 660.00 |
DU Loans and Debts from Credit Institutions (3) | 17 962.00 | 13 960.00 | | 17 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070.00 | 5 421.00 | | 2 070.00 |
DX Trade payables and related accounts | 65 020.00 | 93 373.00 | | 65 020.00 |
DY Tax and social security liabilities | 26 874.00 | 32 081.00 | | 26 874.00 |
EA Other liabilities | 612.00 | 1 495.00 | | 612.00 |
EC TOTAL (IV) | 112 537.00 | 146 329.00 | | 112 537.00 |
EE Grand total (I to V) | 449 197.00 | 480 966.00 | | 449 197.00 |
EG Accrued income and payables due within one year | 112 425.00 | 144 333.00 | | 112 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 642 822.00 | 7 520.00 | 650 341.00 | 642 822.00 |
FG Production sold - services | 8 111.00 | 293.00 | 8 403.00 | 8 111.00 |
FJ Net sales | 650 932.00 | 7 813.00 | 658 745.00 | 650 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 444.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 668 500.00 | |
FS Purchases of goods (including customs duties) | | | 398 299.00 | |
FT Inventory change (goods) | | | 23 829.00 | |
FW Other purchases and external expenses | | | 108 142.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 101 104.00 | |
FZ Social Security Contributions | | | 24 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 698.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 664 284.00 | |
GG - OPERATING RESULT (I - II) | | | 4 216.00 | |
GH Attributed profit or transferred loss (III) | | | 4 957.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 444.00 | 9 072.00 | | 8 444.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | 95.00 | 1 564.00 | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 696.00 | 700 745.00 | | 673 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 635.00 | 688 158.00 | | 665 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 061.00 | 12 587.00 | | 8 061.00 |
| |
| 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 | 199 806.00 | | | 199 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 079.00 | |
I4 DECREASES Grand Total | | | 199 806.00 | |
IO DECREASES Total including other intangible assets | | | 160 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 199.00 | | | 160 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 528.00 | | | 37 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 079.00 | | | 2 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 972.00 | 2 877.00 | | 38 972.00 |
PE DEPRECIATION Total including other intangible assets | 7 750.00 | | | 7 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 223.00 | 2 877.00 | | 31 223.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 66 837.00 | 3 698.00 | | 66 837.00 |
6T Receivables | 30 460.00 | | | 30 460.00 |
7B Total provisions for depreciation | 97 297.00 | 3 698.00 | | 97 297.00 |
7C Grand total | 97 297.00 | 3 698.00 | | 97 297.00 |
UE of which provisions and reversals: - Operating | | 3 698.00 | | |
| |
| 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 | 65 020.00 | 65 020.00 | | 65 020.00 |
8C Staff and Related Accounts | 4 064.00 | 4 064.00 | | 4 064.00 |
8D Social Security and Other Social Organizations | 7 212.00 | 7 212.00 | | 7 212.00 |
8E Income Taxes | 1 239.00 | 1 239.00 | | 1 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UT Other financial assets | 2 079.00 | 2 079.00 | | 2 079.00 |
UX Other trade receivables | 37 591.00 | 37 591.00 | | 37 591.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
VA Doubtful or disputed receivables | 40 283.00 | 40 283.00 | | 40 283.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VG Loans with a maturity of up to one year at origin | 16 508.00 | 16 508.00 | | 16 508.00 |
VH Loans with a maturity of more than one year at origin | 1 454.00 | 1 342.00 | 112.00 | 1 454.00 |
VI Group and Associates | 2 070.00 | 2 070.00 | | 2 070.00 |
VK Loans repaid during the year | 2 038.00 | | | 2 038.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 851.00 | 2 851.00 | | 2 851.00 |
VS Prepaid expenses | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 380.00 | 84 380.00 | | 84 380.00 |
VW VAT | 14 072.00 | 14 072.00 | | 14 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 537.00 | 112 425.00 | 112.00 | 112 537.00 |
