| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 759 200.00 | | 759 200.00 | 759 200.00 |
AP Buildings | 121 296.00 | 117 032.00 | 4 264.00 | 121 296.00 |
AR Technical installations, industrial equipment and tools | 13 265.00 | 11 719.00 | 1 546.00 | 13 265.00 |
AT Other tangible assets | 35 453.00 | 23 975.00 | 11 478.00 | 35 453.00 |
BH Other financial assets | 4 576.00 | | 4 576.00 | 4 576.00 |
BJ TOTAL (I) | 933 790.00 | 152 726.00 | 781 064.00 | 933 790.00 |
BT Goods | 68 914.00 | | 68 914.00 | 68 914.00 |
BX Customers and related accounts | 147 946.00 | | 147 946.00 | 147 946.00 |
BZ Other receivables | 28 022.00 | | 28 022.00 | 28 022.00 |
CF Cash and cash equivalents | 47 750.00 | | 47 750.00 | 47 750.00 |
CH Prepaid expenses | 24 635.00 | | 24 635.00 | 24 635.00 |
CJ TOTAL (II) | 317 267.00 | | 317 267.00 | 317 267.00 |
CO Grand total (0 to V) | 1 251 057.00 | 152 726.00 | 1 098 331.00 | 1 251 057.00 |
CP Shares due in less than one year | 4 576.00 | | | 4 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 508 513.00 | 517 843.00 | | 508 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 937.00 | -9 330.00 | | 47 937.00 |
DL TOTAL (I) | 600 450.00 | 552 513.00 | | 600 450.00 |
DU Loans and Debts from Credit Institutions (3) | 312 134.00 | 313 134.00 | | 312 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 952.00 | 79 134.00 | | 45 952.00 |
DX Trade payables and related accounts | 102 455.00 | 135 392.00 | | 102 455.00 |
DY Tax and social security liabilities | 36 481.00 | 37 900.00 | | 36 481.00 |
EA Other liabilities | 859.00 | 914.00 | | 859.00 |
EC TOTAL (IV) | 497 881.00 | 566 473.00 | | 497 881.00 |
EE Grand total (I to V) | 1 098 331.00 | 1 118 986.00 | | 1 098 331.00 |
EG Accrued income and payables due within one year | 266 863.00 | 433 287.00 | | 266 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 499.00 | | | 48 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 802 390.00 | | 802 390.00 | 802 390.00 |
FJ Net sales | 802 390.00 | | 802 390.00 | 802 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 802 518.00 | |
FS Purchases of goods (including customs duties) | | | 332 106.00 | |
FT Inventory change (goods) | | | -11 902.00 | |
FU Purchases of raw materials and other supplies | | | 422.00 | |
FW Other purchases and external expenses | | | 156 420.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 157 105.00 | |
FZ Social Security Contributions | | | 47 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 195.00 | |
GE Other Expenses | | | 48 572.00 | |
GF Total Operating Expenses (II) | | | 741 366.00 | |
GG - OPERATING RESULT (I - II) | | | 61 151.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 143.00 | |
GU Total financial expenses (VI) | | | 6 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 729.00 | | |
A4 Equity method investments | 33 296.00 | 25 898.00 | | 33 296.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 249.00 | 599.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 269.00 | 599.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -599.00 | | -269.00 |
HK Income tax | 6 802.00 | | | 6 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 518.00 | 651 098.00 | | 802 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 581.00 | 660 428.00 | | 754 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 937.00 | -9 330.00 | | 47 937.00 |
| |
| 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 | 935 377.00 | | 3 083.00 | 935 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 576.00 | |
I4 DECREASES Grand Total | | 4 671.00 | 933 790.00 | |
IO DECREASES Total including other intangible assets | | 3 996.00 | 759 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675.00 | 170 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 196.00 | | | 763 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 710.00 | | 2 979.00 | 167 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 472.00 | | 104.00 | 4 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 953.00 | 8 444.00 | 4 671.00 | 148 953.00 |
PE DEPRECIATION Total including other intangible assets | 3 996.00 | | 3 996.00 | 3 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 957.00 | 8 444.00 | 675.00 | 144 957.00 |
| |
| 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 | 102 455.00 | 102 455.00 | | 102 455.00 |
8C Staff and Related Accounts | 13 110.00 | 13 110.00 | | 13 110.00 |
8D Social Security and Other Social Organizations | 10 202.00 | 10 202.00 | | 10 202.00 |
8E Income Taxes | 6 802.00 | 6 802.00 | | 6 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
UT Other financial assets | 4 576.00 | 4 576.00 | | 4 576.00 |
UX Other trade receivables | 147 201.00 | 147 201.00 | | 147 201.00 |
VA Doubtful or disputed receivables | 745.00 | 745.00 | | 745.00 |
VB VAT | 4 017.00 | 4 017.00 | | 4 017.00 |
VC Group and associates | 19 409.00 | 19 409.00 | | 19 409.00 |
VG Loans with a maturity of up to one year at origin | 179 148.00 | 49 148.00 | 130 000.00 | 179 148.00 |
VH Loans with a maturity of more than one year at origin | 132 986.00 | 31 968.00 | 101 018.00 | 132 986.00 |
VI Group and Associates | 45 952.00 | 45 952.00 | | 45 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 325.00 | 2 325.00 | | 2 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 596.00 | 4 596.00 | | 4 596.00 |
VS Prepaid expenses | 24 635.00 | 24 635.00 | | 24 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 179.00 | 205 179.00 | | 205 179.00 |
VW VAT | 4 042.00 | 4 042.00 | | 4 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 881.00 | 266 863.00 | 231 018.00 | 497 881.00 |
