| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 127 196.00 | | 1 127 196.00 | 1 127 196.00 |
AP Buildings | 119 878.00 | 104 515.00 | 15 363.00 | 119 878.00 |
AR Technical installations, industrial equipment and tools | 15 553.00 | 15 553.00 | | 15 553.00 |
AT Other tangible assets | 453 055.00 | 384 218.00 | 68 837.00 | 453 055.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 756.00 | | 8 756.00 | 8 756.00 |
BJ TOTAL (I) | 1 725 528.00 | 504 286.00 | 1 221 242.00 | 1 725 528.00 |
BT Goods | 466 963.00 | | 466 963.00 | 466 963.00 |
BX Customers and related accounts | 64 697.00 | 6 589.00 | 58 108.00 | 64 697.00 |
BZ Other receivables | 260 222.00 | | 260 222.00 | 260 222.00 |
CF Cash and cash equivalents | 303 027.00 | | 303 027.00 | 303 027.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 1 098 408.00 | 6 589.00 | 1 091 819.00 | 1 098 408.00 |
CO Grand total (0 to V) | 2 823 936.00 | 510 875.00 | 2 313 061.00 | 2 823 936.00 |
CP Shares due in less than one year | 8 756.00 | | | 8 756.00 |
CU Other investments | 1 090.00 | | 1 090.00 | 1 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 117 005.00 | 111 399.00 | | 117 005.00 |
DH Retained earnings | 141 253.00 | 34 726.00 | | 141 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 336.00 | 112 133.00 | | 198 336.00 |
DL TOTAL (I) | 1 806 594.00 | 1 608 258.00 | | 1 806 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 681.00 | 115 291.00 | | 96 681.00 |
DX Trade payables and related accounts | 326 961.00 | 299 746.00 | | 326 961.00 |
DY Tax and social security liabilities | 82 825.00 | 83 467.00 | | 82 825.00 |
EC TOTAL (IV) | 506 467.00 | 498 504.00 | | 506 467.00 |
EE Grand total (I to V) | 2 313 061.00 | 2 106 762.00 | | 2 313 061.00 |
EG Accrued income and payables due within one year | 506 467.00 | 498 504.00 | | 506 467.00 |
EI Including equity loans | 96 681.00 | | | 96 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 020 920.00 | | 3 020 920.00 | 3 020 920.00 |
FG Production sold - services | 19 151.00 | | 19 151.00 | 19 151.00 |
FJ Net sales | 3 040 071.00 | | 3 040 071.00 | 3 040 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 658.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 3 048 056.00 | |
FS Purchases of goods (including customs duties) | | | 2 041 431.00 | |
FT Inventory change (goods) | | | -13 855.00 | |
FW Other purchases and external expenses | | | 243 136.00 | |
FX Taxes, duties, and similar payments | | | 15 691.00 | |
FY Salaries and Wages | | | 395 942.00 | |
FZ Social Security Contributions | | | 126 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 642.00 | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 2 837 810.00 | |
GG - OPERATING RESULT (I - II) | | | 210 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 043.00 | |
GL Other interest and similar income | | | 18 295.00 | |
GP Total financial income (V) | | | 21 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 587.00 | | |
HD Total exceptional income (VII) | | 1 587.00 | | |
HE Exceptional expenses on management operations | 8 789.00 | 14 514.00 | | 8 789.00 |
HG Exceptional depreciation and provisions | 1 375.00 | 22 314.00 | | 1 375.00 |
HH Total exceptional expenses (VIII) | 10 165.00 | 36 827.00 | | 10 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 165.00 | -35 241.00 | | -10 165.00 |
HK Income tax | 23 084.00 | -554.00 | | 23 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 394.00 | 3 150 680.00 | | 3 069 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871 058.00 | 3 038 547.00 | | 2 871 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 336.00 | 112 133.00 | | 198 336.00 |
| |
| 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 | 1 730 072.00 | | 32 603.00 | 1 730 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 846.00 | |
I4 DECREASES Grand Total | | 37 147.00 | 1 725 528.00 | |
IO DECREASES Total including other intangible assets | | | 1 127 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 147.00 | 588 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 127 196.00 | | | 1 127 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 030.00 | | 32 603.00 | 593 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 846.00 | | | 9 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 506 036.00 | 29 017.00 | 504 286.00 | 506 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 036.00 | 29 017.00 | 504 286.00 | 506 036.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 337.00 | | 2 747.00 | 9 337.00 |
7B Total provisions for depreciation | 9 337.00 | | 2 747.00 | 9 337.00 |
7C Grand total | 9 337.00 | | 2 747.00 | 9 337.00 |
UE of which provisions and reversals: - Operating | | | 2 747.00 | |
| |
| 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 | 326 961.00 | 326 961.00 | | 326 961.00 |
8C Staff and Related Accounts | 24 053.00 | 24 053.00 | | 24 053.00 |
8D Social Security and Other Social Organizations | 32 646.00 | 32 646.00 | | 32 646.00 |
8E Income Taxes | 23 084.00 | 23 084.00 | | 23 084.00 |
UT Other financial assets | 8 756.00 | 8 756.00 | | 8 756.00 |
UX Other trade receivables | 64 697.00 | 64 697.00 | | 64 697.00 |
VC Group and associates | 260 061.00 | 260 061.00 | | 260 061.00 |
VI Group and Associates | 96 681.00 | 96 681.00 | | 96 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 042.00 | 3 042.00 | | 3 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 174.00 | 337 174.00 | | 337 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 467.00 | 506 467.00 | | 506 467.00 |
