| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 636.00 | | 55 636.00 | 55 636.00 |
AJ Other Intangible Assets | 7 850.00 | 7 393.00 | 457.00 | 7 850.00 |
AR Technical installations, industrial equipment and tools | 6 549.00 | 4 290.00 | 2 259.00 | 6 549.00 |
AT Other tangible assets | 52 281.00 | 38 207.00 | 14 074.00 | 52 281.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 124 226.00 | 49 889.00 | 74 336.00 | 124 226.00 |
BL Raw materials, supplies | 1 639.00 | | 1 639.00 | 1 639.00 |
BT Goods | 194 393.00 | | 194 393.00 | 194 393.00 |
BX Customers and related accounts | 125 434.00 | 6 123.00 | 119 310.00 | 125 434.00 |
BZ Other receivables | 18 792.00 | | 18 792.00 | 18 792.00 |
CF Cash and cash equivalents | 134 809.00 | | 134 809.00 | 134 809.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 478 852.00 | 6 123.00 | 472 729.00 | 478 852.00 |
CO Grand total (0 to V) | 603 078.00 | 56 013.00 | 547 066.00 | 603 078.00 |
CP Shares due in less than one year | 1 010.00 | | | 1 010.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 052.00 | 973.00 | | 1 052.00 |
DG Other reserves | 19 985.00 | 18 480.00 | | 19 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 531.00 | 1 585.00 | | 41 531.00 |
DL TOTAL (I) | 162 568.00 | 121 037.00 | | 162 568.00 |
DU Loans and Debts from Credit Institutions (3) | 196 858.00 | 209 647.00 | | 196 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 540.00 | 17 205.00 | | 12 540.00 |
DX Trade payables and related accounts | 80 829.00 | 31 560.00 | | 80 829.00 |
DY Tax and social security liabilities | 53 201.00 | 46 424.00 | | 53 201.00 |
EA Other liabilities | 5 855.00 | 23 480.00 | | 5 855.00 |
EB Prepaid income (2) | 35 214.00 | | | 35 214.00 |
EC TOTAL (IV) | 384 498.00 | 328 317.00 | | 384 498.00 |
EE Grand total (I to V) | 547 066.00 | 449 354.00 | | 547 066.00 |
EG Accrued income and payables due within one year | 214 824.00 | 246 026.00 | | 214 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 73.00 | | 97.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 753 753.00 | | 753 753.00 | 753 753.00 |
FD Production sold - goods | 104 529.00 | | 104 529.00 | 104 529.00 |
FG Production sold - services | 115 720.00 | | 115 720.00 | 115 720.00 |
FJ Net sales | 974 003.00 | | 974 003.00 | 974 003.00 |
FM Inventory production | | | 7.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 060.00 | |
FQ Other income | | | 1 505.00 | |
FR Total operating income (I) | | | 983 068.00 | |
FS Purchases of goods (including customs duties) | | | 420 141.00 | |
FT Inventory change (goods) | | | 3 700.00 | |
FU Purchases of raw materials and other supplies | | | 51 828.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 147 383.00 | |
FX Taxes, duties, and similar payments | | | 4 787.00 | |
FY Salaries and Wages | | | 189 899.00 | |
FZ Social Security Contributions | | | 92 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 511.00 | |
GE Other Expenses | | | 4 014.00 | |
GF Total Operating Expenses (II) | | | 920 911.00 | |
GG - OPERATING RESULT (I - II) | | | 62 156.00 | |
GR Interest and similar expenses | | | 3 785.00 | |
GU Total financial expenses (VI) | | | 3 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 060.00 | 1 990.00 | | 6 060.00 |
A2 TOTAL ASSETS | 7 654.00 | 8 591.00 | | 7 654.00 |
HA Exceptional income from management transactions | | 1 285.00 | | |
HB Exceptional income from capital transactions | | 333.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 500.00 | | |
HD Total exceptional income (VII) | | 13 118.00 | | |
HE Exceptional expenses on management operations | 7 227.00 | 25 134.00 | | 7 227.00 |
HH Total exceptional expenses (VIII) | 7 227.00 | 25 134.00 | | 7 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 227.00 | -12 016.00 | | -7 227.00 |
HK Income tax | 9 614.00 | 919.00 | | 9 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 068.00 | 952 675.00 | | 983 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 537.00 | 951 090.00 | | 941 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 531.00 | 1 585.00 | | 41 531.00 |
| |
| 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 | 118 694.00 | | 5 531.00 | 118 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | | 124 226.00 | |
IO DECREASES Total including other intangible assets | | | 63 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 486.00 | | | 63 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 298.00 | | 5 531.00 | 53 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | | 1 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 865.00 | 6 025.00 | | 43 865.00 |
PE DEPRECIATION Total including other intangible assets | 7 043.00 | 350.00 | | 7 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 822.00 | 5 675.00 | | 36 822.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 612.00 | 511.00 | | 5 612.00 |
7B Total provisions for depreciation | 5 612.00 | 511.00 | | 5 612.00 |
7C Grand total | 5 612.00 | 511.00 | | 5 612.00 |
UE of which provisions and reversals: - Operating | | 511.00 | | |
| |
| 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 | 80 829.00 | 80 829.00 | | 80 829.00 |
8C Staff and Related Accounts | 11 728.00 | 11 728.00 | | 11 728.00 |
8D Social Security and Other Social Organizations | 23 414.00 | 23 414.00 | | 23 414.00 |
8E Income Taxes | 9 614.00 | 9 614.00 | | 9 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 855.00 | 5 855.00 | | 5 855.00 |
8L Deferred income | 35 214.00 | 35 214.00 | | 35 214.00 |
UT Other financial assets | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 118 349.00 | 118 349.00 | | 118 349.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 7 084.00 | 7 084.00 | | 7 084.00 |
VB VAT | 5 325.00 | 5 325.00 | | 5 325.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 196 761.00 | 27 088.00 | 169 673.00 | 196 761.00 |
VI Group and Associates | 12 540.00 | 12 540.00 | | 12 540.00 |
VK Loans repaid during the year | 14 918.00 | | | 14 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 867.00 | 12 867.00 | | 12 867.00 |
VS Prepaid expenses | 3 786.00 | 3 786.00 | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 022.00 | 149 022.00 | | 149 022.00 |
VW VAT | 6 292.00 | 6 292.00 | | 6 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 498.00 | 214 824.00 | 169 673.00 | 384 498.00 |
