| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 684 783.00 | | 684 783.00 | 684 783.00 |
AJ Other Intangible Assets | 157 523.00 | 118 845.00 | 38 677.00 | 157 523.00 |
AT Other tangible assets | 95 634.00 | 75 316.00 | 20 318.00 | 95 634.00 |
AV Fixed assets in progress | 27 655.00 | | 27 655.00 | 27 655.00 |
BD Other fixed assets | 1 290.00 | 30.00 | 1 260.00 | 1 290.00 |
BH Other financial assets | 47 148.00 | | 47 148.00 | 47 148.00 |
BJ TOTAL (I) | 1 014 035.00 | 194 191.00 | 819 843.00 | 1 014 035.00 |
BN Goods in progress | 35 104.00 | | 35 104.00 | 35 104.00 |
BR Intermediate and finished products | 236 152.00 | 98 313.00 | 137 839.00 | 236 152.00 |
BT Goods | 38 758.00 | 10 496.00 | 28 261.00 | 38 758.00 |
BX Customers and related accounts | 440 314.00 | 17 962.00 | 422 352.00 | 440 314.00 |
BZ Other receivables | 158 667.00 | 104 482.00 | 54 184.00 | 158 667.00 |
CF Cash and cash equivalents | 353 688.00 | | 353 688.00 | 353 688.00 |
CH Prepaid expenses | 21 997.00 | | 21 997.00 | 21 997.00 |
CJ TOTAL (II) | 1 284 681.00 | 231 254.00 | 1 053 427.00 | 1 284 681.00 |
CO Grand total (0 to V) | 2 298 716.00 | 425 445.00 | 1 873 270.00 | 2 298 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 67 472.00 | | 60 000.00 |
DD Legal reserve (1) | | 10 671.00 | | |
DE Statutory or contractual reserves | 220 672.00 | | | 220 672.00 |
DG Other reserves | | 68 933.00 | | |
DH Retained earnings | 572.00 | 168 495.00 | | 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 707.00 | 220 672.00 | | 297 707.00 |
DL TOTAL (I) | 578 952.00 | 536 244.00 | | 578 952.00 |
DP Provisions for Risks | 56 588.00 | 48 403.00 | | 56 588.00 |
DR TOTAL (IV) | 56 588.00 | 48 403.00 | | 56 588.00 |
DU Loans and Debts from Credit Institutions (3) | 663 524.00 | 147 865.00 | | 663 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 259 363.00 | 207 240.00 | | 259 363.00 |
DY Tax and social security liabilities | 89 551.00 | 165 629.00 | | 89 551.00 |
EA Other liabilities | 224 841.00 | 222 998.00 | | 224 841.00 |
EC TOTAL (IV) | 1 237 730.00 | 743 733.00 | | 1 237 730.00 |
EE Grand total (I to V) | 1 873 270.00 | 1 328 381.00 | | 1 873 270.00 |
EG Accrued income and payables due within one year | 683 508.00 | 618 897.00 | | 683 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 256 242.00 | 11 092.00 | 267 334.00 | 256 242.00 |
FD Production sold - goods | 1 543 513.00 | 106 633.00 | 1 650 146.00 | 1 543 513.00 |
FG Production sold - services | 46 178.00 | 4 088.00 | 50 266.00 | 46 178.00 |
FJ Net sales | 1 845 933.00 | 121 813.00 | 1 967 747.00 | 1 845 933.00 |
FM Inventory production | | | 60 126.00 | |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 184.00 | |
FQ Other income | | | 33 435.00 | |
FR Total operating income (I) | | | 2 435 493.00 | |
FS Purchases of goods (including customs duties) | | | 148 909.00 | |
FT Inventory change (goods) | | | -15 532.00 | |
FW Other purchases and external expenses | | | 967 443.00 | |
FX Taxes, duties, and similar payments | | | 6 253.00 | |
FY Salaries and Wages | | | 278 630.00 | |
FZ Social Security Contributions | | | 110 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 588.00 | |
GE Other Expenses | | | 306 395.00 | |
GF Total Operating Expenses (II) | | | 2 096 730.00 | |
GG - OPERATING RESULT (I - II) | | | 338 762.00 | |
GK Income from other securities and fixed asset receivables | | | 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 417.00 | |
GP Total financial income (V) | | | 31 784.00 | |
GR Interest and similar expenses | | | 7 519.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 7 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HF Exceptional expenses on capital transactions | 1 856.00 | | | 1 856.00 |
HH Total exceptional expenses (VIII) | 1 856.00 | | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 591.00 | | | -1 591.00 |
HK Income tax | 63 699.00 | 74 787.00 | | 63 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 542.00 | 2 167 524.00 | | 2 467 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 834.00 | 1 946 851.00 | | 2 169 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 707.00 | 220 672.00 | | 297 707.00 |
| |
| 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 | 300 636.00 | 686 043.00 | 29 922.00 | 300 636.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 316.00 | 48 439.00 | |
I4 DECREASES Grand Total | | 2 566.00 | 1 014 035.00 | |
IO DECREASES Total including other intangible assets | | | 842 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 123 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 523.00 | 684 783.00 | | 157 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 617.00 | | 29 922.00 | 94 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 496.00 | 1 260.00 | | 48 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 830.00 | 18 987.00 | 656.00 | 175 830.00 |
PE DEPRECIATION Total including other intangible assets | 107 544.00 | 11 300.00 | | 107 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 285.00 | 7 687.00 | 656.00 | 68 285.00 |
| |
| 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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 259 363.00 | 259 363.00 | | 259 363.00 |
8C Staff and Related Accounts | 23 978.00 | 23 978.00 | | 23 978.00 |
8D Social Security and Other Social Organizations | 59 193.00 | 59 193.00 | | 59 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 841.00 | 224 841.00 | | 224 841.00 |
UT Other financial assets | 47 148.00 | | 47 148.00 | 47 148.00 |
UX Other trade receivables | 419 053.00 | 419 053.00 | | 419 053.00 |
VA Doubtful or disputed receivables | 21 260.00 | 21 260.00 | | 21 260.00 |
VB VAT | 8 037.00 | 8 037.00 | | 8 037.00 |
VH Loans with a maturity of more than one year at origin | 663 524.00 | 109 302.00 | 401 442.00 | 663 524.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 47 341.00 | | | 47 341.00 |
VM Income taxes | 7 389.00 | 7 389.00 | | 7 389.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 934.00 | 5 934.00 | | 5 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 574.00 | 142 574.00 | | 142 574.00 |
VS Prepaid expenses | 21 997.00 | 21 997.00 | | 21 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 127.00 | 620 979.00 | 47 148.00 | 668 127.00 |
VW VAT | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 730.00 | 683 508.00 | 401 442.00 | 1 237 730.00 |
