| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 212.00 | 3 212.00 | | 3 212.00 |
AH Goodwill | 127 142.00 | | 127 142.00 | 127 142.00 |
AR Technical installations, industrial equipment and tools | 92 822.00 | 68 839.00 | 23 983.00 | 92 822.00 |
AT Other tangible assets | 232 511.00 | 209 411.00 | 23 100.00 | 232 511.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 456 639.00 | 281 462.00 | 175 177.00 | 456 639.00 |
BT Goods | 37 337.00 | 1 556.00 | 35 782.00 | 37 337.00 |
BX Customers and related accounts | 171 664.00 | | 171 664.00 | 171 664.00 |
BZ Other receivables | 35 797.00 | | 35 797.00 | 35 797.00 |
CF Cash and cash equivalents | 1 282.00 | | 1 282.00 | 1 282.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 248 592.00 | 1 556.00 | 247 037.00 | 248 592.00 |
CO Grand total (0 to V) | 705 231.00 | 283 018.00 | 422 214.00 | 705 231.00 |
| |
| 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 | 116 057.00 | 95 201.00 | | 116 057.00 |
DH Retained earnings | | -12 584.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 299.00 | 33 440.00 | | 24 299.00 |
DL TOTAL (I) | 184 356.00 | 160 057.00 | | 184 356.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 530.00 | 44 448.00 | | 44 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 058.00 | 49 490.00 | | 40 058.00 |
DX Trade payables and related accounts | 81 398.00 | 88 134.00 | | 81 398.00 |
DY Tax and social security liabilities | 71 872.00 | 55 246.00 | | 71 872.00 |
EA Other liabilities | | 1 030.00 | | |
EC TOTAL (IV) | 237 858.00 | 238 347.00 | | 237 858.00 |
EE Grand total (I to V) | 422 214.00 | 401 905.00 | | 422 214.00 |
EG Accrued income and payables due within one year | 22 622.00 | 213 774.00 | | 22 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 956.00 | 348.00 | | 19 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 506 636.00 | |
FD Production sold - goods | | | 70 276.00 | |
FG Production sold - services | | | 447 449.00 | |
FJ Net sales | | | 1 024 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 164.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 043 546.00 | |
FS Purchases of goods (including customs duties) | | | 440 064.00 | |
FT Inventory change (goods) | | | 3 526.00 | |
FW Other purchases and external expenses | | | 250 478.00 | |
FX Taxes, duties, and similar payments | | | 17 585.00 | |
FY Salaries and Wages | | | 231 389.00 | |
FZ Social Security Contributions | | | 56 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 556.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 1 020 958.00 | |
GG - OPERATING RESULT (I - II) | | | 22 588.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 614.00 | |
GU Total financial expenses (VI) | | | 2 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 030.00 | 6 638.00 | | 2 030.00 |
HC Reversals of provisions and transfers of expenses | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 5 530.00 | 6 638.00 | | 5 530.00 |
HE Exceptional expenses on management operations | 1 189.00 | 921.00 | | 1 189.00 |
HG Exceptional depreciation and provisions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 1 189.00 | 4 421.00 | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 341.00 | 2 217.00 | | 4 341.00 |
HK Income tax | 18.00 | -1 733.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 077.00 | 937 898.00 | | 1 049 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 778.00 | 904 459.00 | | 1 024 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 299.00 | 33 440.00 | | 24 299.00 |
| |
| 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 | 449 259.00 | | 7 380.00 | 449 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951.00 | |
I4 DECREASES Grand Total | | | 456 639.00 | |
IO DECREASES Total including other intangible assets | | | 130 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 354.00 | | | 130 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 954.00 | | 7 380.00 | 317 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951.00 | | | 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 097.00 | 18 364.00 | | 263 097.00 |
PE DEPRECIATION Total including other intangible assets | 3 212.00 | | | 3 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 886.00 | 18 364.00 | | 259 886.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | | 3 500.00 | 3 500.00 |
UJ - Exceptional | | | 3 500.00 | |
| |
| 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 | 81 398.00 | 81 398.00 | | 81 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 058.00 | 40 058.00 | | 40 058.00 |
UT Other financial assets | 843.00 | | 843.00 | 843.00 |
UX Other trade receivables | 171 664.00 | 171 664.00 | | 171 664.00 |
VG Loans with a maturity of up to one year at origin | 19 956.00 | 19 956.00 | | 19 956.00 |
VH Loans with a maturity of more than one year at origin | 24 573.00 | 1 951.00 | | 24 573.00 |
VK Loans repaid during the year | 19 526.00 | | | 19 526.00 |
VP Miscellaneous | 35 797.00 | 35 797.00 | | 35 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 872.00 | 71 872.00 | | 71 872.00 |
VS Prepaid expenses | 2 512.00 | 2 512.00 | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 816.00 | 209 973.00 | 843.00 | 210 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 858.00 | 215 235.00 | | 237 858.00 |
