| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 408.00 | 2 408.00 | | 2 408.00 |
AH Goodwill | 803 005.00 | | 803 005.00 | 803 005.00 |
AP Buildings | 153 707.00 | 138 408.00 | 15 298.00 | 153 707.00 |
AR Technical installations, industrial equipment and tools | 6 281.00 | 3 743.00 | 2 538.00 | 6 281.00 |
AT Other tangible assets | 488 795.00 | 166 081.00 | 322 714.00 | 488 795.00 |
BH Other financial assets | 9 760.00 | | 9 760.00 | 9 760.00 |
BJ TOTAL (I) | 1 464 572.00 | 310 641.00 | 1 153 930.00 | 1 464 572.00 |
BL Raw materials, supplies | 141.00 | | 141.00 | 141.00 |
BT Goods | 179 293.00 | | 179 293.00 | 179 293.00 |
BX Customers and related accounts | 66 035.00 | | 66 035.00 | 66 035.00 |
BZ Other receivables | 16 285.00 | | 16 285.00 | 16 285.00 |
CD Marketable securities | 114 114.00 | | 114 114.00 | 114 114.00 |
CF Cash and cash equivalents | 489 170.00 | | 489 170.00 | 489 170.00 |
CH Prepaid expenses | 4 106.00 | | 4 106.00 | 4 106.00 |
CJ TOTAL (II) | 869 146.00 | | 869 146.00 | 869 146.00 |
CO Grand total (0 to V) | 2 333 718.00 | 310 641.00 | 2 023 077.00 | 2 333 718.00 |
CU Other investments | 614.00 | | 614.00 | 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 12 235.00 | | | 12 235.00 |
DG Other reserves | 319 320.00 | | | 319 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 175.00 | | | 255 175.00 |
DL TOTAL (I) | 1 386 731.00 | | | 1 386 731.00 |
DU Loans and Debts from Credit Institutions (3) | 254 454.00 | | | 254 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 245 691.00 | | | 245 691.00 |
DY Tax and social security liabilities | 136 061.00 | | | 136 061.00 |
EC TOTAL (IV) | 636 345.00 | | | 636 345.00 |
EE Grand total (I to V) | 2 023 077.00 | | | 2 023 077.00 |
EG Accrued income and payables due within one year | 424 318.00 | | | 424 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 501 508.00 | | 2 501 508.00 | 2 501 508.00 |
FG Production sold - services | 37 449.00 | | 37 449.00 | 37 449.00 |
FJ Net sales | 2 538 957.00 | | 2 538 957.00 | 2 538 957.00 |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 730.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 550 400.00 | |
FS Purchases of goods (including customs duties) | | | 1 739 750.00 | |
FT Inventory change (goods) | | | -64 377.00 | |
FU Purchases of raw materials and other supplies | | | 3 247.00 | |
FV Inventory change (raw materials and supplies) | | | 29.00 | |
FW Other purchases and external expenses | | | 150 973.00 | |
FX Taxes, duties, and similar payments | | | 20 108.00 | |
FY Salaries and Wages | | | 262 945.00 | |
FZ Social Security Contributions | | | 58 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 571.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 210 090.00 | |
GG - OPERATING RESULT (I - II) | | | 340 309.00 | |
GL Other interest and similar income | | | 2 196.00 | |
GP Total financial income (V) | | | 2 196.00 | |
GR Interest and similar expenses | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 730.00 | | | 4 730.00 |
HE Exceptional expenses on management operations | 1 721.00 | | | 1 721.00 |
HH Total exceptional expenses (VIII) | 1 721.00 | | | 1 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 721.00 | | | -1 721.00 |
HK Income tax | 83 713.00 | | | 83 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 596.00 | | | 2 552 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 420.00 | | | 2 297 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 175.00 | | | 255 175.00 |
| |
| 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 | 1 280 267.00 | | 344 941.00 | 1 280 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 374.00 | |
I4 DECREASES Grand Total | 160 636.00 | | 1 464 572.00 | 160 636.00 |
IO DECREASES Total including other intangible assets | | | 805 413.00 | |
IY DECREASES Total Tangible Fixed Assets | 160 636.00 | | 648 784.00 | 160 636.00 |
KD ACQUISITIONS Total including other intangible assets | 805 413.00 | | | 805 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 480.00 | | 338 941.00 | 470 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 374.00 | | 6 000.00 | 4 374.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 160 636.00 | | | 160 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 070.00 | 38 571.00 | | 272 070.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | | | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 662.00 | 38 571.00 | | 269 662.00 |
| |
| 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 | 245 691.00 | 245 691.00 | | 245 691.00 |
8C Staff and Related Accounts | 26 331.00 | 26 331.00 | | 26 331.00 |
8D Social Security and Other Social Organizations | 34 814.00 | 34 814.00 | | 34 814.00 |
8E Income Taxes | 72 581.00 | 72 581.00 | | 72 581.00 |
UT Other financial assets | 9 760.00 | | 9 760.00 | 9 760.00 |
UX Other trade receivables | 66 035.00 | 66 035.00 | | 66 035.00 |
VB VAT | 11 753.00 | 11 753.00 | | 11 753.00 |
VH Loans with a maturity of more than one year at origin | 254 454.00 | 42 427.00 | 172 021.00 | 254 454.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VJ Loans taken out during the year | 156 824.00 | | | 156 824.00 |
VK Loans repaid during the year | 42 110.00 | | | 42 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 531.00 | 4 531.00 | | 4 531.00 |
VS Prepaid expenses | 4 106.00 | 4 106.00 | | 4 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 187.00 | 86 427.00 | 9 760.00 | 96 187.00 |
VW VAT | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 345.00 | 424 318.00 | 172 021.00 | 636 345.00 |
