| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 5 430.00 | |
AH Goodwill | | | 2 720 000.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 73 592.00 | |
AV Fixed assets in progress | | | 27 849.00 | |
BB Receivables related to investments | | | 1 418 411.00 | |
BD Other fixed assets | | | 1 900.00 | |
BH Other financial assets | | | 8 100.00 | |
BJ TOTAL (I) | | | 4 255 382.00 | |
BT Goods | | | 812 747.00 | |
BX Customers and related accounts | | | 103 253.00 | |
BZ Other receivables | | | 185 273.00 | |
CF Cash and cash equivalents | | | 32 701.00 | |
CH Prepaid expenses | | | 2 688.00 | |
CJ TOTAL (II) | | | 1 136 662.00 | |
CO Grand total (0 to V) | | | 5 392 044.00 | |
CU Other investments | | | 100.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 757 000.00 | 757 000.00 | | 757 000.00 |
DH Retained earnings | 147 849.00 | 1 277.00 | | 147 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 350.00 | 146 572.00 | | 161 350.00 |
DL TOTAL (I) | 1 077 199.00 | 915 849.00 | | 1 077 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850 840.00 | 1 993 556.00 | | 1 850 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696 716.00 | 51 613.00 | | 1 696 716.00 |
DX Trade payables and related accounts | 609 279.00 | 760 727.00 | | 609 279.00 |
DY Tax and social security liabilities | 149 584.00 | 114 199.00 | | 149 584.00 |
DZ Fixed asset liabilities and related accounts | 3 375.00 | | | 3 375.00 |
EA Other liabilities | 3 849.00 | 599.00 | | 3 849.00 |
EB Prepaid income (2) | 1 202.00 | 17 304.00 | | 1 202.00 |
EC TOTAL (IV) | 4 314 845.00 | 2 937 998.00 | | 4 314 845.00 |
EE Grand total (I to V) | 5 392 044.00 | 3 853 847.00 | | 5 392 044.00 |
EG Accrued income and payables due within one year | 2 687 899.00 | 2 937 998.00 | | 2 687 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 055.00 | | | 87 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 093 871.00 | |
FD Production sold - goods | | | 66 088.00 | |
FJ Net sales | | | 4 159 959.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20 075.00 | |
FR Total operating income (I) | | | 4 180 034.00 | |
FS Purchases of goods (including customs duties) | | | 2 974 471.00 | |
FT Inventory change (goods) | | | -12 037.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 407 892.00 | |
FX Taxes, duties, and similar payments | | | 20 411.00 | |
FY Salaries and Wages | | | 382 238.00 | |
FZ Social Security Contributions | | | 113 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 198.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 904 911.00 | |
GG - OPERATING RESULT (I - II) | | | 275 123.00 | |
GP Total financial income (V) | | | 55 233.00 | |
GR Interest and similar expenses | | | 126 188.00 | |
GU Total financial expenses (VI) | | | 126 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 728.00 | 17.00 | | 8 728.00 |
HB Exceptional income from capital transactions | 4 501.00 | | | 4 501.00 |
HD Total exceptional income (VII) | 13 229.00 | 17.00 | | 13 229.00 |
HE Exceptional expenses on management operations | 3 734.00 | 5 586.00 | | 3 734.00 |
HH Total exceptional expenses (VIII) | 3 734.00 | 5 586.00 | | 3 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 495.00 | -5 569.00 | | 9 495.00 |
HK Income tax | 52 312.00 | 56 738.00 | | 52 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 248 496.00 | 2 916 455.00 | | 4 248 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087 146.00 | 2 769 883.00 | | 4 087 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 350.00 | 146 572.00 | | 161 350.00 |
| |
| 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 | 2 867 353.00 | | 1 541 584.00 | 2 867 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 428 511.00 | |
I4 DECREASES Grand Total | 81 740.00 | | 4 327 197.00 | 81 740.00 |
IO DECREASES Total including other intangible assets | | | 2 730 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 740.00 | | 168 186.00 | 81 740.00 |
KD ACQUISITIONS Total including other intangible assets | 2 730 500.00 | | | 2 730 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 653.00 | | 115 273.00 | 134 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 1 426 311.00 | 2 200.00 |
