| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 535.00 | 17 350.00 | 184.00 | 17 535.00 |
AH Goodwill | 171 043.00 | | 171 043.00 | 171 043.00 |
AN Land | 14 126.00 | 8 609.00 | 5 516.00 | 14 126.00 |
AP Buildings | 10 340.00 | 10 340.00 | | 10 340.00 |
AR Technical installations, industrial equipment and tools | 26 693.00 | 20 861.00 | 5 831.00 | 26 693.00 |
AT Other tangible assets | 93 294.00 | 79 155.00 | 14 138.00 | 93 294.00 |
AV Fixed assets in progress | 997.00 | | 997.00 | 997.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 3 124.00 | | 3 124.00 | 3 124.00 |
BJ TOTAL (I) | 340 616.00 | 136 318.00 | 204 297.00 | 340 616.00 |
BX Customers and related accounts | 277 371.00 | 17 895.00 | 259 476.00 | 277 371.00 |
BZ Other receivables | 301 002.00 | | 301 002.00 | 301 002.00 |
CF Cash and cash equivalents | 18 109.00 | | 18 109.00 | 18 109.00 |
CH Prepaid expenses | 4 570.00 | | 4 570.00 | 4 570.00 |
CJ TOTAL (II) | 601 054.00 | 17 895.00 | 583 158.00 | 601 054.00 |
CO Grand total (0 to V) | 941 670.00 | 154 213.00 | 787 456.00 | 941 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 320.00 | | | 82 320.00 |
DD Legal reserve (1) | 9 999.00 | | | 9 999.00 |
DG Other reserves | 370 484.00 | | | 370 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 727.00 | | | 138 727.00 |
DL TOTAL (I) | 601 532.00 | | | 601 532.00 |
DU Loans and Debts from Credit Institutions (3) | 14 034.00 | | | 14 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 021.00 | | | 17 021.00 |
DX Trade payables and related accounts | 76 398.00 | | | 76 398.00 |
DY Tax and social security liabilities | 74 001.00 | | | 74 001.00 |
EA Other liabilities | 4 468.00 | | | 4 468.00 |
EC TOTAL (IV) | 185 924.00 | | | 185 924.00 |
EE Grand total (I to V) | 787 456.00 | | | 787 456.00 |
EG Accrued income and payables due within one year | 179 186.00 | | | 179 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 648 960.00 | | 2 648 960.00 | 2 648 960.00 |
FJ Net sales | 2 648 960.00 | | 2 648 960.00 | 2 648 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 074.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 652 036.00 | |
FS Purchases of goods (including customs duties) | | | 1 721 554.00 | |
FU Purchases of raw materials and other supplies | | | 4 605.00 | |
FW Other purchases and external expenses | | | 330 941.00 | |
FX Taxes, duties, and similar payments | | | 9 754.00 | |
FY Salaries and Wages | | | 279 567.00 | |
FZ Social Security Contributions | | | 98 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 562.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 462 057.00 | |
GG - OPERATING RESULT (I - II) | | | 189 979.00 | |
GL Other interest and similar income | | | 1 536.00 | |
GP Total financial income (V) | | | 1 536.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 952.00 | | | 1 952.00 |
HA Exceptional income from management transactions | 910.00 | | | 910.00 |
HD Total exceptional income (VII) | 910.00 | | | 910.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865.00 | | | 865.00 |
HK Income tax | 53 523.00 | | | 53 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 483.00 | | | 2 654 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 756.00 | | | 2 515 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 727.00 | | | 138 727.00 |
| |
| 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 | 334 309.00 | | 10 227.00 | 334 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 584.00 | |
I4 DECREASES Grand Total | | 3 920.00 | 340 616.00 | |
IO DECREASES Total including other intangible assets | | | 188 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 920.00 | 145 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 025.00 | | 554.00 | 188 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 405.00 | | 5 968.00 | 143 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879.00 | | 3 705.00 | 2 879.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 383.00 | 10 935.00 | | 125 383.00 |
PE DEPRECIATION Total including other intangible assets | 16 981.00 | 369.00 | | 16 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 402.00 | 10 566.00 | | 108 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 454.00 | 6 563.00 | 1 122.00 | 12 454.00 |
7B Total provisions for depreciation | 12 454.00 | 6 563.00 | 1 122.00 | 12 454.00 |
7C Grand total | 12 454.00 | 6 563.00 | 1 122.00 | 12 454.00 |
UE of which provisions and reversals: - Operating | | 6 563.00 | 1 122.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8C Staff and Related Accounts | 76 399.00 | 76 399.00 | | 76 399.00 |
8D Social Security and Other Social Organizations | 74 001.00 | 74 001.00 | | 74 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 483.00 | 21 483.00 | | 21 483.00 |
UP Loans | 3 360.00 | | 3 360.00 | 3 360.00 |
UT Other financial assets | 3 124.00 | | 3 124.00 | 3 124.00 |
UX Other trade receivables | 277 371.00 | 277 371.00 | | 277 371.00 |
VH Loans with a maturity of more than one year at origin | 14 034.00 | 7 297.00 | 6 737.00 | 14 034.00 |
VK Loans repaid during the year | 7 243.00 | | | 7 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 002.00 | 301 002.00 | | 301 002.00 |
VS Prepaid expenses | 4 571.00 | 4 571.00 | | 4 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 429.00 | 582 944.00 | 6 484.00 | 589 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 924.00 | 179 187.00 | 6 737.00 | 185 924.00 |
