| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 628.00 | | 408 628.00 | 408 628.00 |
AR Technical installations, industrial equipment and tools | 17 125.00 | 13 072.00 | 4 054.00 | 17 125.00 |
AT Other tangible assets | 390 898.00 | 344 656.00 | 46 242.00 | 390 898.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 50 652.00 | 25 147.00 | 25 505.00 | 50 652.00 |
BJ TOTAL (I) | 873 558.00 | 382 874.00 | 490 683.00 | 873 558.00 |
BT Goods | 420 066.00 | | 420 066.00 | 420 066.00 |
BX Customers and related accounts | 53 585.00 | | 53 585.00 | 53 585.00 |
BZ Other receivables | 9 013.00 | | 9 013.00 | 9 013.00 |
CF Cash and cash equivalents | 117 373.00 | | 117 373.00 | 117 373.00 |
CH Prepaid expenses | 15 572.00 | | 15 572.00 | 15 572.00 |
CJ TOTAL (II) | 615 609.00 | | 615 609.00 | 615 609.00 |
CO Grand total (0 to V) | 1 489 167.00 | 382 874.00 | 1 106 292.00 | 1 489 167.00 |
CU Other investments | 6 128.00 | | 6 128.00 | 6 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 162 444.00 | 113 023.00 | | 162 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 298.00 | 174 422.00 | | 154 298.00 |
DL TOTAL (I) | 325 889.00 | 296 591.00 | | 325 889.00 |
DU Loans and Debts from Credit Institutions (3) | 387 850.00 | 441 090.00 | | 387 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 722.00 | 7 550.00 | | 69 722.00 |
DX Trade payables and related accounts | 274 331.00 | 266 284.00 | | 274 331.00 |
DY Tax and social security liabilities | 48 499.00 | 103 665.00 | | 48 499.00 |
EA Other liabilities | | 638.00 | | |
EC TOTAL (IV) | 780 403.00 | 819 227.00 | | 780 403.00 |
EE Grand total (I to V) | 1 106 292.00 | 1 115 818.00 | | 1 106 292.00 |
EG Accrued income and payables due within one year | 425 076.00 | 444 206.00 | | 425 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 450 839.00 | | 2 450 839.00 | 2 450 839.00 |
FG Production sold - services | 50 541.00 | | 50 541.00 | 50 541.00 |
FJ Net sales | 2 501 380.00 | | 2 501 380.00 | 2 501 380.00 |
FO Operating subsidies | | | 1 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 870.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 508 452.00 | |
FS Purchases of goods (including customs duties) | | | 1 843 739.00 | |
FT Inventory change (goods) | | | -94 525.00 | |
FU Purchases of raw materials and other supplies | | | 4 200.00 | |
FW Other purchases and external expenses | | | 170 357.00 | |
FX Taxes, duties, and similar payments | | | 6 142.00 | |
FY Salaries and Wages | | | 308 645.00 | |
FZ Social Security Contributions | | | 60 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 235.00 | |
GE Other Expenses | | | 6 637.00 | |
GF Total Operating Expenses (II) | | | 2 317 620.00 | |
GG - OPERATING RESULT (I - II) | | | 190 832.00 | |
GK Income from other securities and fixed asset receivables | | | 4 271.00 | |
GP Total financial income (V) | | | 4 271.00 | |
GR Interest and similar expenses | | | 7 972.00 | |
GU Total financial expenses (VI) | | | 7 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 870.00 | 11 934.00 | | 5 870.00 |
A4 Equity method investments | 6 623.00 | 5 860.00 | | 6 623.00 |
HA Exceptional income from management transactions | 24 480.00 | | | 24 480.00 |
HD Total exceptional income (VII) | 24 480.00 | | | 24 480.00 |
HE Exceptional expenses on management operations | 1 952.00 | 1 601.00 | | 1 952.00 |
HH Total exceptional expenses (VIII) | 1 952.00 | 1 601.00 | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 528.00 | -1 601.00 | | 22 528.00 |
HK Income tax | 55 361.00 | 57 081.00 | | 55 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 203.00 | 2 435 942.00 | | 2 537 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 905.00 | 2 261 520.00 | | 2 382 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 298.00 | 174 422.00 | | 154 298.00 |
| |
| 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 | 837 832.00 | | 35 725.00 | 837 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 907.00 | |
I4 DECREASES Grand Total | | | 873 558.00 | |
IO DECREASES Total including other intangible assets | | | 408 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 628.00 | | | 408 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 218.00 | | 27 805.00 | 380 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 987.00 | | 7 920.00 | 48 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 493.00 | 12 235.00 | | 345 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 493.00 | 12 235.00 | | 345 493.00 |
| |
| 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 | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 274 331.00 | 274 331.00 | | 274 331.00 |
8C Staff and Related Accounts | 22 695.00 | 22 695.00 | | 22 695.00 |
8D Social Security and Other Social Organizations | 16 062.00 | 16 062.00 | | 16 062.00 |
UT Other financial assets | 50 652.00 | | 50 652.00 | 50 652.00 |
UX Other trade receivables | 53 585.00 | 53 585.00 | | 53 585.00 |
VB VAT | 6 157.00 | 6 157.00 | | 6 157.00 |
VG Loans with a maturity of up to one year at origin | 387 850.00 | 32 523.00 | 132 826.00 | 387 850.00 |
VI Group and Associates | 69 615.00 | 69 615.00 | | 69 615.00 |
VJ Loans taken out during the year | 406 698.00 | | | 406 698.00 |
VK Loans repaid during the year | 414 854.00 | | | 414 854.00 |
VM Income taxes | 2 795.00 | 2 795.00 | | 2 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 15 572.00 | 15 572.00 | | 15 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 823.00 | 78 171.00 | 50 652.00 | 128 823.00 |
VW VAT | 7 039.00 | 7 039.00 | | 7 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 403.00 | 425 076.00 | 132 826.00 | 780 403.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
