| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6 098.00 | |
AR Technical installations, industrial equipment and tools | | | 1 238.00 | |
AT Other tangible assets | | | 60 205.00 | |
BD Other fixed assets | | | 3.00 | |
BH Other financial assets | | | 324.00 | |
BJ TOTAL (I) | | | 68 024.00 | |
BT Goods | | | 148 785.00 | |
BX Customers and related accounts | | | 20 926.00 | |
BZ Other receivables | | | 3 352.00 | |
CD Marketable securities | | | 104.00 | |
CF Cash and cash equivalents | | | 71 897.00 | |
CH Prepaid expenses | | | 5 640.00 | |
CJ TOTAL (II) | | | 250 704.00 | |
CO Grand total (0 to V) | | | 318 728.00 | |
CU Other investments | | | 156.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 466.00 | -4 106.00 | | 28 466.00 |
DL TOTAL (I) | 36 850.00 | 4 279.00 | | 36 850.00 |
DU Loans and Debts from Credit Institutions (3) | 103 439.00 | 75 507.00 | | 103 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 495.00 | 144 911.00 | | 130 495.00 |
DX Trade payables and related accounts | 33 680.00 | 25 008.00 | | 33 680.00 |
DY Tax and social security liabilities | 12 100.00 | 8 276.00 | | 12 100.00 |
EA Other liabilities | 2 165.00 | 2 827.00 | | 2 165.00 |
EC TOTAL (IV) | 281 878.00 | 256 528.00 | | 281 878.00 |
EE Grand total (I to V) | 318 728.00 | 260 807.00 | | 318 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 276 573.00 | |
FG Production sold - services | | | 124.00 | |
FJ Net sales | | | 276 698.00 | |
FO Operating subsidies | | | 10 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 287 565.00 | |
FS Purchases of goods (including customs duties) | | | 177 020.00 | |
FT Inventory change (goods) | | | -8 722.00 | |
FW Other purchases and external expenses | | | 54 842.00 | |
FX Taxes, duties, and similar payments | | | 5 409.00 | |
FY Salaries and Wages | | | 2 010.00 | |
FZ Social Security Contributions | | | 10 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 922.00 | |
GE Other Expenses | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 256 469.00 | |
GG - OPERATING RESULT (I - II) | | | 31 096.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 872.00 | | | 872.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272.00 | | | -1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 578.00 | 260 015.00 | | 287 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 113.00 | 264 121.00 | | 259 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 466.00 | -4 106.00 | | 28 466.00 |
| |
| 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 | 237 626.00 | | 1 199.00 | 237 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483.00 | |
I4 DECREASES Grand Total | | 1 461.00 | 237 364.00 | |
IO DECREASES Total including other intangible assets | | | 16 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 461.00 | 220 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 046.00 | | | 16 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 097.00 | | 1 199.00 | 221 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483.00 | | | 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 805.00 | 9 124.00 | 589.00 | 160 805.00 |
PE DEPRECIATION Total including other intangible assets | 9 948.00 | | | 9 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 857.00 | 9 124.00 | 589.00 | 150 857.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 922.00 | | |
7B Total provisions for depreciation | | 4 922.00 | | |
7C Grand total | | 4 922.00 | | |
UE of which provisions and reversals: - Operating | | 4 922.00 | | |
| |
| 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 | 33 680.00 | 33 680.00 | | 33 680.00 |
8D Social Security and Other Social Organizations | 11 282.00 | 11 282.00 | | 11 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
UT Other financial assets | 324.00 | 324.00 | | 324.00 |
UX Other trade receivables | 20 926.00 | 20 926.00 | | 20 926.00 |
VB VAT | 387.00 | 387.00 | | 387.00 |
VG Loans with a maturity of up to one year at origin | 103 439.00 | 14 638.00 | 88 801.00 | 103 439.00 |
VI Group and Associates | 130 495.00 | 130 495.00 | | 130 495.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 5 930.00 | | | 5 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 965.00 | 2 965.00 | | 2 965.00 |
VS Prepaid expenses | 5 640.00 | 5 640.00 | | 5 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 242.00 | 30 242.00 | | 30 242.00 |
VW VAT | 818.00 | 818.00 | | 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 878.00 | 193 077.00 | 88 801.00 | 281 878.00 |
