| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 459.00 | 7 459.00 | | 7 459.00 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AP Buildings | 8 709.00 | 8 709.00 | | 8 709.00 |
AR Technical installations, industrial equipment and tools | 11 735.00 | 11 735.00 | | 11 735.00 |
AT Other tangible assets | 267 270.00 | 160 862.00 | 106 408.00 | 267 270.00 |
BH Other financial assets | 5 007.00 | | 5 007.00 | 5 007.00 |
BJ TOTAL (I) | 495 316.00 | 188 766.00 | 306 550.00 | 495 316.00 |
BT Goods | 201 883.00 | | 201 883.00 | 201 883.00 |
BX Customers and related accounts | 861.00 | | 861.00 | 861.00 |
BZ Other receivables | 136 815.00 | | 136 815.00 | 136 815.00 |
CF Cash and cash equivalents | 50 077.00 | | 50 077.00 | 50 077.00 |
CH Prepaid expenses | 6 585.00 | | 6 585.00 | 6 585.00 |
CJ TOTAL (II) | 396 221.00 | | 396 221.00 | 396 221.00 |
CO Grand total (0 to V) | 891 537.00 | 188 766.00 | 702 772.00 | 891 537.00 |
CP Shares due in less than one year | 5 007.00 | | | 5 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 885.00 | 5 423.00 | | 2 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 315.00 | 18 462.00 | | 121 315.00 |
DL TOTAL (I) | 256 200.00 | 155 885.00 | | 256 200.00 |
DU Loans and Debts from Credit Institutions (3) | 173 338.00 | 181 637.00 | | 173 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 937.00 | 97 752.00 | | 89 937.00 |
DX Trade payables and related accounts | 124 770.00 | 160 079.00 | | 124 770.00 |
DY Tax and social security liabilities | 57 526.00 | 49 123.00 | | 57 526.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 446 571.00 | 488 591.00 | | 446 571.00 |
EE Grand total (I to V) | 702 772.00 | 644 476.00 | | 702 772.00 |
EG Accrued income and payables due within one year | 313 777.00 | 322 053.00 | | 313 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 678 655.00 | | 1 678 655.00 | 1 678 655.00 |
FG Production sold - services | 9 588.00 | | 9 588.00 | 9 588.00 |
FJ Net sales | 1 688 243.00 | | 1 688 243.00 | 1 688 243.00 |
FO Operating subsidies | | | 4 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 820.00 | |
FQ Other income | | | 1 489.00 | |
FR Total operating income (I) | | | 1 696 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 139 698.00 | |
FT Inventory change (goods) | | | -16 271.00 | |
FU Purchases of raw materials and other supplies | | | 3 043.00 | |
FW Other purchases and external expenses | | | 152 364.00 | |
FX Taxes, duties, and similar payments | | | 8 971.00 | |
FY Salaries and Wages | | | 197 202.00 | |
FZ Social Security Contributions | | | 28 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 039.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 1 539 751.00 | |
GG - OPERATING RESULT (I - II) | | | 156 994.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 2 662.00 | |
GU Total financial expenses (VI) | | | 2 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 754.00 | | |
HD Total exceptional income (VII) | | 3 754.00 | | |
HF Exceptional expenses on capital transactions | | 2 232.00 | | |
HH Total exceptional expenses (VIII) | | 2 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 522.00 | | |
HK Income tax | 33 812.00 | 2 728.00 | | 33 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 541.00 | 1 469 345.00 | | 1 697 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 226.00 | 1 450 883.00 | | 1 576 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 315.00 | 18 462.00 | | 121 315.00 |
| |
| 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 | 495 316.00 | | | 495 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 007.00 | |
I4 DECREASES Grand Total | | | 495 316.00 | |
IO DECREASES Total including other intangible assets | | | 202 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 594.00 | | | 202 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 715.00 | | | 287 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 007.00 | | | 5 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 727.00 | 26 039.00 | | 162 727.00 |
PE DEPRECIATION Total including other intangible assets | 7 459.00 | | | 7 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 268.00 | 26 039.00 | | 155 268.00 |
| |
| 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 | 124 770.00 | 124 770.00 | | 124 770.00 |
8C Staff and Related Accounts | 2 407.00 | 2 407.00 | | 2 407.00 |
8D Social Security and Other Social Organizations | 17 910.00 | 17 910.00 | | 17 910.00 |
8E Income Taxes | 31 659.00 | 31 659.00 | | 31 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 5 007.00 | 5 007.00 | | 5 007.00 |
UX Other trade receivables | 861.00 | 861.00 | | 861.00 |
UY Staff and related accounts | 901.00 | 901.00 | | 901.00 |
VB VAT | 8 361.00 | 8 361.00 | | 8 361.00 |
VC Group and associates | 109 379.00 | 109 379.00 | | 109 379.00 |
VG Loans with a maturity of up to one year at origin | 6 801.00 | 6 801.00 | | 6 801.00 |
VH Loans with a maturity of more than one year at origin | 166 538.00 | 33 743.00 | 130 861.00 | 166 538.00 |
VI Group and Associates | 89 937.00 | 89 937.00 | | 89 937.00 |
VK Loans repaid during the year | 15 074.00 | | | 15 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 849.00 | 3 849.00 | | 3 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 174.00 | 18 174.00 | | 18 174.00 |
VS Prepaid expenses | 6 585.00 | 6 585.00 | | 6 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 269.00 | 149 269.00 | | 149 269.00 |
VW VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 571.00 | 313 777.00 | 130 861.00 | 446 571.00 |
