| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AP Buildings | 148 896.00 | 148 896.00 | | 148 896.00 |
AR Technical installations, industrial equipment and tools | 157 817.00 | 52 056.00 | 105 761.00 | 157 817.00 |
AT Other tangible assets | 591 281.00 | 264 792.00 | 326 489.00 | 591 281.00 |
AV Fixed assets in progress | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 36 227.00 | | 36 227.00 | 36 227.00 |
BJ TOTAL (I) | 1 015 444.00 | 465 744.00 | 549 700.00 | 1 015 444.00 |
BT Goods | 182 945.00 | | 182 945.00 | 182 945.00 |
BX Customers and related accounts | 122 174.00 | 4 246.00 | 117 927.00 | 122 174.00 |
BZ Other receivables | 315 052.00 | | 315 052.00 | 315 052.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 165 351.00 | | 165 351.00 | 165 351.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 786 194.00 | 4 246.00 | 781 948.00 | 786 194.00 |
CO Grand total (0 to V) | 1 801 638.00 | 469 990.00 | 1 331 648.00 | 1 801 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 187.00 | 1 187.00 | | 1 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 849.00 | 188 584.00 | | 286 849.00 |
DK Regulated provisions | 2 695.00 | | | 2 695.00 |
DL TOTAL (I) | 298 731.00 | 197 771.00 | | 298 731.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 186 118.00 | 212 079.00 | | 186 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 310 634.00 | | |
DX Trade payables and related accounts | 161 281.00 | 365 766.00 | | 161 281.00 |
DY Tax and social security liabilities | 50 913.00 | 65 921.00 | | 50 913.00 |
DZ Fixed asset liabilities and related accounts | 12 006.00 | 12 006.00 | | 12 006.00 |
EA Other liabilities | 607 600.00 | 135 826.00 | | 607 600.00 |
EC TOTAL (IV) | 1 017 917.00 | 1 102 233.00 | | 1 017 917.00 |
EE Grand total (I to V) | 1 331 648.00 | 1 300 003.00 | | 1 331 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 198 321.00 | | 3 198 321.00 | 3 198 321.00 |
FG Production sold - services | 34 437.00 | | 34 437.00 | 34 437.00 |
FJ Net sales | 3 232 758.00 | | 3 232 758.00 | 3 232 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831.00 | |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 3 234 746.00 | |
FS Purchases of goods (including customs duties) | | | 2 212 671.00 | |
FT Inventory change (goods) | | | -19 066.00 | |
FW Other purchases and external expenses | | | 277 139.00 | |
FX Taxes, duties, and similar payments | | | 27 531.00 | |
FY Salaries and Wages | | | 228 719.00 | |
FZ Social Security Contributions | | | 50 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 2 303.00 | |
GF Total Operating Expenses (II) | | | 2 840 196.00 | |
GG - OPERATING RESULT (I - II) | | | 394 551.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 132.00 | | | 9 132.00 |
HC Reversals of provisions and transfers of expenses | 4 876.00 | | | 4 876.00 |
HD Total exceptional income (VII) | 14 008.00 | | | 14 008.00 |
HE Exceptional expenses on management operations | | 18 697.00 | | |
HG Exceptional depreciation and provisions | 7 571.00 | | | 7 571.00 |
HH Total exceptional expenses (VIII) | 7 571.00 | 18 697.00 | | 7 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 437.00 | -18 697.00 | | 6 437.00 |
HK Income tax | 111 903.00 | 67 938.00 | | 111 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 248 755.00 | 3 050 073.00 | | 3 248 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 906.00 | 2 861 489.00 | | 2 961 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 849.00 | 188 584.00 | | 286 849.00 |
| |
| 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 | 1 007 849.00 | | 7 595.00 | 1 007 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 227.00 | |
I4 DECREASES Grand Total | | | 1 015 444.00 | |
IO DECREASES Total including other intangible assets | | | 80 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 798.00 | | | 80 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 706.00 | | 5 712.00 | 892 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 344.00 | | 1 883.00 | 34 344.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 425.00 | | | 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 425 635.00 | 40 109.00 | | 425 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 635.00 | 40 109.00 | | 425 635.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 571.00 | 4 876.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | | 5 077.00 | 831.00 | |
7B Total provisions for depreciation | | 5 077.00 | 831.00 | |
7C Grand total | | 27 649.00 | 5 707.00 | |
UE of which provisions and reversals: - Operating | | 20 077.00 | 831.00 | |
UJ - Exceptional | | 7 571.00 | 4 876.00 | |
| |
| 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 | 161 281.00 | 161 281.00 | | 161 281.00 |
8C Staff and Related Accounts | 12 974.00 | 12 974.00 | | 12 974.00 |
8D Social Security and Other Social Organizations | 17 977.00 | 17 977.00 | | 17 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 006.00 | 12 006.00 | | 12 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 578.00 | 191 578.00 | | 191 578.00 |
UT Other financial assets | 36 227.00 | 36 227.00 | | 36 227.00 |
UX Other trade receivables | 117 503.00 | 117 503.00 | | 117 503.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
UZ Social Security, other social security organizations | 1 836.00 | 1 836.00 | | 1 836.00 |
VA Doubtful or disputed receivables | 4 671.00 | 4 671.00 | | 4 671.00 |
VB VAT | 5 384.00 | 5 384.00 | | 5 384.00 |
VC Group and associates | 153 158.00 | 153 158.00 | | 153 158.00 |
VG Loans with a maturity of up to one year at origin | 9 694.00 | 9 694.00 | | 9 694.00 |
VH Loans with a maturity of more than one year at origin | 176 424.00 | 176 424.00 | | 176 424.00 |
VI Group and Associates | 416 022.00 | 416 022.00 | | 416 022.00 |
VP Miscellaneous | 16 989.00 | 16 989.00 | | 16 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 428.00 | 17 428.00 | | 17 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 518.00 | 137 518.00 | | 137 518.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 101.00 | 474 101.00 | | 474 101.00 |
VW VAT | 2 533.00 | 2 533.00 | | 2 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 917.00 | 1 017 917.00 | | 1 017 917.00 |
