| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AJ Other Intangible Assets | 10 646.00 | 10 646.00 | | 10 646.00 |
AR Technical installations, industrial equipment and tools | 60 716.00 | 55 194.00 | 5 521.00 | 60 716.00 |
AT Other tangible assets | 281 484.00 | 240 942.00 | 40 541.00 | 281 484.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 12 828.00 | | 12 828.00 | 12 828.00 |
BJ TOTAL (I) | 598 795.00 | 306 784.00 | 292 010.00 | 598 795.00 |
BT Goods | 412 393.00 | 25 700.00 | 386 693.00 | 412 393.00 |
BX Customers and related accounts | 104 560.00 | 8 452.00 | 96 107.00 | 104 560.00 |
BZ Other receivables | 150 513.00 | | 150 513.00 | 150 513.00 |
CF Cash and cash equivalents | 29 481.00 | | 29 481.00 | 29 481.00 |
CH Prepaid expenses | 26 125.00 | | 26 125.00 | 26 125.00 |
CJ TOTAL (II) | 723 074.00 | 34 153.00 | 688 921.00 | 723 074.00 |
CO Grand total (0 to V) | 1 321 869.00 | 340 937.00 | 980 932.00 | 1 321 869.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 184 914.00 | | | 184 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 097.00 | | | 166 097.00 |
DL TOTAL (I) | 362 012.00 | | | 362 012.00 |
DU Loans and Debts from Credit Institutions (3) | 193 721.00 | | | 193 721.00 |
DX Trade payables and related accounts | 129 906.00 | | | 129 906.00 |
DY Tax and social security liabilities | 141 066.00 | | | 141 066.00 |
EB Prepaid income (2) | 154 224.00 | | | 154 224.00 |
EC TOTAL (IV) | 618 919.00 | | | 618 919.00 |
EE Grand total (I to V) | 980 932.00 | | | 980 932.00 |
EG Accrued income and payables due within one year | 448 168.00 | | | 448 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 181 095.00 | | 2 181 095.00 | 2 181 095.00 |
FD Production sold - goods | 78.00 | | 78.00 | 78.00 |
FG Production sold - services | 691 747.00 | | 691 747.00 | 691 747.00 |
FJ Net sales | 2 872 921.00 | | 2 872 921.00 | 2 872 921.00 |
FN Capitalized production | | | 1 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 142.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 2 898 486.00 | |
FS Purchases of goods (including customs duties) | | | 1 356 949.00 | |
FT Inventory change (goods) | | | -46 988.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 547 763.00 | |
FX Taxes, duties, and similar payments | | | 20 254.00 | |
FY Salaries and Wages | | | 507 698.00 | |
FZ Social Security Contributions | | | 253 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 413.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 2 690 358.00 | |
GG - OPERATING RESULT (I - II) | | | 208 127.00 | |
GL Other interest and similar income | | | 10 385.00 | |
GP Total financial income (V) | | | 10 385.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 360.00 | | | 8 360.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 3 611.00 | | | 3 611.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 8 444.00 | | | 8 444.00 |
HE Exceptional expenses on management operations | 974.00 | | | 974.00 |
HH Total exceptional expenses (VIII) | 974.00 | | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 470.00 | | | 7 470.00 |
HK Income tax | 57 841.00 | | | 57 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 917 316.00 | | | 2 917 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 218.00 | | | 2 751 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 097.00 | | | 166 097.00 |
HP References: Equipment leasing | 1 884.00 | | | 1 884.00 |
| |
| 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 | 665 547.00 | | 3 439.00 | 665 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 947.00 | |
I4 DECREASES Grand Total | | 70 191.00 | 598 795.00 | |
IO DECREASES Total including other intangible assets | | | 243 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 191.00 | 342 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 647.00 | | | 243 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 952.00 | | 3 439.00 | 408 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 947.00 | | | 12 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 301.00 | 24 674.00 | 70 191.00 | 352 301.00 |
PE DEPRECIATION Total including other intangible assets | 10 646.00 | | | 10 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 654.00 | 24 674.00 | 70 191.00 | 341 654.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 781.00 | 25 700.00 | 15 781.00 | 15 781.00 |
6T Receivables | 7 739.00 | 713.00 | | 7 739.00 |
7B Total provisions for depreciation | 23 521.00 | 26 413.00 | 15 781.00 | 23 521.00 |
7C Grand total | 23 521.00 | 26 413.00 | 15 781.00 | 23 521.00 |
UE of which provisions and reversals: - Operating | | 26 413.00 | 15 781.00 | |
| |
| 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 | 129 906.00 | 129 906.00 | | 129 906.00 |
8C Staff and Related Accounts | 13 513.00 | 13 513.00 | | 13 513.00 |
8D Social Security and Other Social Organizations | 77 443.00 | 77 443.00 | | 77 443.00 |
8E Income Taxes | 34 824.00 | 34 824.00 | | 34 824.00 |
8L Deferred income | 154 224.00 | 154 224.00 | | 154 224.00 |
UT Other financial assets | 12 828.00 | | 12 828.00 | 12 828.00 |
UX Other trade receivables | 95 153.00 | 95 153.00 | | 95 153.00 |
VA Doubtful or disputed receivables | 9 407.00 | 9 407.00 | | 9 407.00 |
VB VAT | 24 827.00 | 24 827.00 | | 24 827.00 |
VC Group and associates | 122 203.00 | 122 203.00 | | 122 203.00 |
VH Loans with a maturity of more than one year at origin | 193 721.00 | 22 971.00 | 169 171.00 | 193 721.00 |
VK Loans repaid during the year | 28 304.00 | | | 28 304.00 |
VP Miscellaneous | 3 481.00 | 3 481.00 | | 3 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 387.00 | 6 387.00 | | 6 387.00 |
VS Prepaid expenses | 26 125.00 | 26 125.00 | | 26 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 027.00 | 281 199.00 | 12 828.00 | 294 027.00 |
VW VAT | 8 898.00 | 8 898.00 | | 8 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 919.00 | 448 168.00 | 169 171.00 | 618 919.00 |
