| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 034.00 | 1 034.00 | | 1 034.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 175 569.00 | 44 329.00 | 131 239.00 | 175 569.00 |
AT Other tangible assets | 729 575.00 | 480 799.00 | 248 775.00 | 729 575.00 |
BD Other fixed assets | 42 400.00 | | 42 400.00 | 42 400.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 085 858.00 | 526 163.00 | 559 695.00 | 1 085 858.00 |
BT Goods | 242 060.00 | | 242 060.00 | 242 060.00 |
BX Customers and related accounts | 4 185.00 | | 4 185.00 | 4 185.00 |
BZ Other receivables | 69 585.00 | | 69 585.00 | 69 585.00 |
CF Cash and cash equivalents | 249 852.00 | | 249 852.00 | 249 852.00 |
CH Prepaid expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 569 389.00 | | 569 389.00 | 569 389.00 |
CO Grand total (0 to V) | 1 655 247.00 | 526 163.00 | 1 129 084.00 | 1 655 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 297 149.00 | | | 297 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 799.00 | | | 155 799.00 |
DL TOTAL (I) | 461 747.00 | | | 461 747.00 |
DU Loans and Debts from Credit Institutions (3) | 193 876.00 | | | 193 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 852.00 | | | 72 852.00 |
DX Trade payables and related accounts | 344 677.00 | | | 344 677.00 |
DY Tax and social security liabilities | 51 619.00 | | | 51 619.00 |
EA Other liabilities | 4 313.00 | | | 4 313.00 |
EC TOTAL (IV) | 667 337.00 | | | 667 337.00 |
EE Grand total (I to V) | 1 129 084.00 | | | 1 129 084.00 |
EG Accrued income and payables due within one year | 527 266.00 | | | 527 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 934 909.00 | | 3 934 909.00 | 3 934 909.00 |
FG Production sold - services | 16 152.00 | | 16 152.00 | 16 152.00 |
FJ Net sales | 3 951 061.00 | | 3 951 061.00 | 3 951 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 801.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 3 954 565.00 | |
FS Purchases of goods (including customs duties) | | | 2 773 626.00 | |
FT Inventory change (goods) | | | -66 722.00 | |
FU Purchases of raw materials and other supplies | | | 5 795.00 | |
FW Other purchases and external expenses | | | 676 336.00 | |
FX Taxes, duties, and similar payments | | | 19 407.00 | |
FY Salaries and Wages | | | 248 369.00 | |
FZ Social Security Contributions | | | 42 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 542.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 3 737 216.00 | |
GG - OPERATING RESULT (I - II) | | | 217 349.00 | |
GL Other interest and similar income | | | 1 007.00 | |
GP Total financial income (V) | | | 1 007.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 801.00 | | | 2 801.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 407.00 | | | 407.00 |
HG Exceptional depreciation and provisions | 959.00 | | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | | | -959.00 |
HK Income tax | 61 162.00 | | | 61 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 955 572.00 | | | 3 955 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 799 774.00 | | | 3 799 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 799.00 | | | 155 799.00 |
| |
| 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 | 861 573.00 | | 398 036.00 | 861 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 42 476.00 | |
I4 DECREASES Grand Total | 39 857.00 | 133 894.00 | 1 085 858.00 | 39 857.00 |
IO DECREASES Total including other intangible assets | | | 138 238.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 857.00 | 133 882.00 | 905 144.00 | 39 857.00 |
KD ACQUISITIONS Total including other intangible assets | 138 238.00 | | | 138 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 047.00 | | 390 836.00 | 688 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 288.00 | | 7 200.00 | 35 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 621 543.00 | 38 501.00 | 133 882.00 | 621 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 034.00 | | | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 509.00 | 38 501.00 | 133 882.00 | 620 509.00 |
| |
| 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 | 344 677.00 | 344 677.00 | | 344 677.00 |
8C Staff and Related Accounts | 23 201.00 | 23 201.00 | | 23 201.00 |
8D Social Security and Other Social Organizations | 12 308.00 | 12 308.00 | | 12 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 313.00 | 4 313.00 | | 4 313.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 4 185.00 | 4 185.00 | | 4 185.00 |
UY Staff and related accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
VB VAT | 39 681.00 | 39 681.00 | | 39 681.00 |
VC Group and associates | 947.00 | 947.00 | | 947.00 |
VG Loans with a maturity of up to one year at origin | 4 460.00 | 4 460.00 | | 4 460.00 |
VH Loans with a maturity of more than one year at origin | 189 416.00 | 49 346.00 | 140 071.00 | 189 416.00 |
VI Group and Associates | 72 852.00 | 72 852.00 | | 72 852.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 26 723.00 | | | 26 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 826.00 | 27 826.00 | | 27 826.00 |
VS Prepaid expenses | 3 707.00 | 3 707.00 | | 3 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 553.00 | 77 476.00 | 76.00 | 77 553.00 |
VW VAT | 14 226.00 | 14 226.00 | | 14 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 337.00 | 527 266.00 | 140 071.00 | 667 337.00 |
