| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 916.00 | 7 916.00 | | 7 916.00 |
AH Goodwill | 2 084 000.00 | | 2 084 000.00 | 2 084 000.00 |
AR Technical installations, industrial equipment and tools | 13 830.00 | 13 720.00 | 110.00 | 13 830.00 |
AT Other tangible assets | 46 626.00 | 41 902.00 | 4 723.00 | 46 626.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 2 152 578.00 | 63 538.00 | 2 089 040.00 | 2 152 578.00 |
BT Goods | 169 722.00 | | 169 722.00 | 169 722.00 |
BX Customers and related accounts | 20 638.00 | | 20 638.00 | 20 638.00 |
BZ Other receivables | 18 691.00 | | 18 691.00 | 18 691.00 |
CD Marketable securities | 1 671.00 | | 1 671.00 | 1 671.00 |
CF Cash and cash equivalents | 10 580.00 | | 10 580.00 | 10 580.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 223 820.00 | | 223 820.00 | 223 820.00 |
CO Grand total (0 to V) | 2 376 399.00 | 63 538.00 | 2 312 860.00 | 2 376 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 685 016.00 | 555 018.00 | | 685 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 480.00 | 129 997.00 | | 136 480.00 |
DL TOTAL (I) | 1 148 996.00 | 1 012 516.00 | | 1 148 996.00 |
DU Loans and Debts from Credit Institutions (3) | 852 767.00 | 1 003 551.00 | | 852 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 028.00 | 111 317.00 | | 105 028.00 |
DX Trade payables and related accounts | 155 238.00 | 162 040.00 | | 155 238.00 |
DY Tax and social security liabilities | 49 572.00 | 34 535.00 | | 49 572.00 |
EA Other liabilities | 1 257.00 | 1 257.00 | | 1 257.00 |
EC TOTAL (IV) | 1 163 864.00 | 1 312 702.00 | | 1 163 864.00 |
EE Grand total (I to V) | 2 312 860.00 | 2 325 218.00 | | 2 312 860.00 |
EG Accrued income and payables due within one year | 485 123.00 | 479 458.00 | | 485 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 919 726.00 | | 1 919 726.00 | 1 919 726.00 |
FG Production sold - services | 31 007.00 | | 31 007.00 | 31 007.00 |
FJ Net sales | 1 950 733.00 | | 1 950 733.00 | 1 950 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 952 096.00 | |
FS Purchases of goods (including customs duties) | | | 1 369 999.00 | |
FT Inventory change (goods) | | | 10 081.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 74 018.00 | |
FX Taxes, duties, and similar payments | | | 5 027.00 | |
FY Salaries and Wages | | | 217 122.00 | |
FZ Social Security Contributions | | | 57 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 018.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 737 401.00 | |
GG - OPERATING RESULT (I - II) | | | 214 694.00 | |
GK Income from other securities and fixed asset receivables | | | 841.00 | |
GP Total financial income (V) | | | 841.00 | |
GR Interest and similar expenses | | | 33 753.00 | |
GU Total financial expenses (VI) | | | 33 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | 45 145.00 | 47 726.00 | | 45 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 938.00 | 1 868 519.00 | | 1 952 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 457.00 | 1 738 522.00 | | 1 816 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 480.00 | 129 997.00 | | 136 480.00 |
| |
| 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 | 2 159 930.00 | | | 2 159 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | 7 351.00 | 2 152 579.00 | |
IO DECREASES Total including other intangible assets | | | 2 091 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 351.00 | 60 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 091 916.00 | | | 2 091 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 808.00 | | | 67 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | | 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 715.00 | 4 018.00 | 7 194.00 | 66 715.00 |
PE DEPRECIATION Total including other intangible assets | 7 916.00 | | | 7 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 799.00 | 4 018.00 | 7 194.00 | 58 799.00 |
| |
| 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 | 1 722.00 | 1 722.00 | | 1 722.00 |
8B Suppliers and Related Accounts | 155 238.00 | 155 238.00 | | 155 238.00 |
8C Staff and Related Accounts | 17 236.00 | 17 236.00 | | 17 236.00 |
8D Social Security and Other Social Organizations | 16 074.00 | 16 074.00 | | 16 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
UX Other trade receivables | 20 639.00 | 20 639.00 | | 20 639.00 |
VB VAT | 5 210.00 | 5 210.00 | | 5 210.00 |
VG Loans with a maturity of up to one year at origin | 833 245.00 | 154 505.00 | 678 740.00 | 833 245.00 |
VH Loans with a maturity of more than one year at origin | 19 522.00 | 19 522.00 | | 19 522.00 |
VI Group and Associates | 103 306.00 | 103 306.00 | | 103 306.00 |
VK Loans repaid during the year | 149 865.00 | | | 149 865.00 |
VM Income taxes | 7 174.00 | 7 174.00 | | 7 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 110.00 | 4 110.00 | | 4 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 308.00 | 6 308.00 | | 6 308.00 |
VS Prepaid expenses | 2 516.00 | 2 516.00 | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 846.00 | 41 846.00 | | 41 846.00 |
VW VAT | 12 152.00 | 12 152.00 | | 12 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 864.00 | 485 124.00 | 678 740.00 | 1 163 864.00 |
