| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 675.00 | 675.00 | | 675.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 11 370.00 | 2 236.00 | 9 134.00 | 11 370.00 |
AT Other tangible assets | 156 232.00 | 114 129.00 | 42 103.00 | 156 232.00 |
BD Other fixed assets | 29 323.00 | | 29 323.00 | 29 323.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 688 856.00 | 117 040.00 | 571 816.00 | 688 856.00 |
BT Goods | 128 973.00 | | 128 973.00 | 128 973.00 |
BX Customers and related accounts | 34 889.00 | | 34 889.00 | 34 889.00 |
BZ Other receivables | 225 986.00 | | 225 986.00 | 225 986.00 |
CF Cash and cash equivalents | 85 549.00 | | 85 549.00 | 85 549.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 478 495.00 | | 478 495.00 | 478 495.00 |
CO Grand total (0 to V) | 1 167 351.00 | 117 040.00 | 1 050 311.00 | 1 167 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 289.00 | | | 289.00 |
DD Legal reserve (1) | 9 541.00 | | | 9 541.00 |
DG Other reserves | 181 271.00 | | | 181 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 674.00 | | | 39 674.00 |
DJ Investment subsidies | 8 338.00 | | | 8 338.00 |
DL TOTAL (I) | 779 113.00 | | | 779 113.00 |
DU Loans and Debts from Credit Institutions (3) | 106 998.00 | | | 106 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 935.00 | | | 3 935.00 |
DX Trade payables and related accounts | 106 982.00 | | | 106 982.00 |
DY Tax and social security liabilities | 28 314.00 | | | 28 314.00 |
EA Other liabilities | 22 719.00 | | | 22 719.00 |
EB Prepaid income (2) | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 271 198.00 | | | 271 198.00 |
EE Grand total (I to V) | 1 050 311.00 | | | 1 050 311.00 |
EG Accrued income and payables due within one year | 193 587.00 | | | 193 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 657 636.00 | | 1 657 636.00 | 1 657 636.00 |
FG Production sold - services | 33 780.00 | | 33 780.00 | 33 780.00 |
FJ Net sales | 1 691 416.00 | | 1 691 416.00 | 1 691 416.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 012.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 707 181.00 | |
FS Purchases of goods (including customs duties) | | | 1 149 804.00 | |
FT Inventory change (goods) | | | 9 155.00 | |
FU Purchases of raw materials and other supplies | | | 2 297.00 | |
FW Other purchases and external expenses | | | 82 731.00 | |
FX Taxes, duties, and similar payments | | | 4 826.00 | |
FY Salaries and Wages | | | 349 934.00 | |
FZ Social Security Contributions | | | 48 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 254.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 651 694.00 | |
GG - OPERATING RESULT (I - II) | | | 55 487.00 | |
GL Other interest and similar income | | | 816.00 | |
GP Total financial income (V) | | | 816.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 012.00 | | | 15 012.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 363.00 | | | 363.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 5 119.00 | | | 5 119.00 |
HG Exceptional depreciation and provisions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 5 382.00 | | | 5 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 966.00 | | | -4 966.00 |
HK Income tax | 10 771.00 | | | 10 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 413.00 | | | 1 708 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 739.00 | | | 1 668 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 674.00 | | | 39 674.00 |
| |
| 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 | 648 871.00 | | 52 650.00 | 648 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 579.00 | |
I4 DECREASES Grand Total | | 12 664.00 | 688 856.00 | |
IO DECREASES Total including other intangible assets | | | 490 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 664.00 | 167 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 675.00 | | | 490 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 617.00 | | 52 650.00 | 127 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 579.00 | | | 30 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 188.00 | 4 517.00 | 12 664.00 | 125 188.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 513.00 | 4 517.00 | 12 664.00 | 124 513.00 |
| |
| 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 | 106 982.00 | 106 982.00 | | 106 982.00 |
8C Staff and Related Accounts | 13 052.00 | 13 052.00 | | 13 052.00 |
8D Social Security and Other Social Organizations | 11 020.00 | 11 020.00 | | 11 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 719.00 | 22 719.00 | | 22 719.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
UX Other trade receivables | 34 889.00 | 34 889.00 | | 34 889.00 |
VB VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VH Loans with a maturity of more than one year at origin | 106 998.00 | 29 386.00 | 66 659.00 | 106 998.00 |
VI Group and Associates | 3 935.00 | 3 935.00 | | 3 935.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 26 246.00 | | | 26 246.00 |
VM Income taxes | 15 225.00 | 15 225.00 | | 15 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 882.00 | 3 882.00 | | 3 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 364.00 | 208 364.00 | | 208 364.00 |
VS Prepaid expenses | 3 098.00 | 3 098.00 | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 229.00 | 263 973.00 | 1 256.00 | 265 229.00 |
VW VAT | 361.00 | 361.00 | | 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 198.00 | 193 587.00 | 66 659.00 | 271 198.00 |
