| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 330.00 | | 98 330.00 | 98 330.00 |
AJ Other Intangible Assets | 5 748.00 | 5 748.00 | | 5 748.00 |
AR Technical installations, industrial equipment and tools | 24 721.00 | 22 732.00 | 1 989.00 | 24 721.00 |
AT Other tangible assets | 366 693.00 | 355 612.00 | 11 082.00 | 366 693.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 509 822.00 | 384 092.00 | 125 730.00 | 509 822.00 |
BT Goods | 10 248.00 | | 10 248.00 | 10 248.00 |
BX Customers and related accounts | 175 924.00 | 1 634.00 | 174 290.00 | 175 924.00 |
BZ Other receivables | 30 445.00 | | 30 445.00 | 30 445.00 |
CF Cash and cash equivalents | 787 948.00 | | 787 948.00 | 787 948.00 |
CJ TOTAL (II) | 1 004 566.00 | 1 634.00 | 1 002 932.00 | 1 004 566.00 |
CO Grand total (0 to V) | 1 514 388.00 | 385 726.00 | 1 128 662.00 | 1 514 388.00 |
CP Shares due in less than one year | 10 976.00 | | | 10 976.00 |
CU Other investments | 3 354.00 | | 3 354.00 | 3 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 312 244.00 | 301 318.00 | | 312 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 603.00 | 64 926.00 | | 46 603.00 |
DL TOTAL (I) | 438 047.00 | 445 444.00 | | 438 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 405.00 | 379 605.00 | | 417 405.00 |
DX Trade payables and related accounts | 100 326.00 | 95 949.00 | | 100 326.00 |
DY Tax and social security liabilities | 172 884.00 | 162 466.00 | | 172 884.00 |
EC TOTAL (IV) | 690 615.00 | 638 019.00 | | 690 615.00 |
EE Grand total (I to V) | 1 128 662.00 | 1 083 463.00 | | 1 128 662.00 |
EI Including equity loans | 417 405.00 | | | 417 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 425 004.00 | | 2 425 004.00 | 2 425 004.00 |
FG Production sold - services | 1 095.00 | | 1 095.00 | 1 095.00 |
FJ Net sales | 2 426 099.00 | | 2 426 099.00 | 2 426 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 138.00 | |
FR Total operating income (I) | | | 2 436 238.00 | |
FS Purchases of goods (including customs duties) | | | 1 690 927.00 | |
FT Inventory change (goods) | | | 7 300.00 | |
FU Purchases of raw materials and other supplies | | | 619.00 | |
FW Other purchases and external expenses | | | 280 636.00 | |
FX Taxes, duties, and similar payments | | | 18 763.00 | |
FY Salaries and Wages | | | 275 058.00 | |
FZ Social Security Contributions | | | 106 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 634.00 | |
GE Other Expenses | | | 5 243.00 | |
GF Total Operating Expenses (II) | | | 2 399 146.00 | |
GG - OPERATING RESULT (I - II) | | | 37 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 295.00 | |
GP Total financial income (V) | | | 22 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 291.00 | 121.00 | | 291.00 |
HD Total exceptional income (VII) | 291.00 | 121.00 | | 291.00 |
HE Exceptional expenses on management operations | 851.00 | 800.00 | | 851.00 |
HH Total exceptional expenses (VIII) | 851.00 | 800.00 | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | -679.00 | | -561.00 |
HK Income tax | 12 223.00 | 19 982.00 | | 12 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 824.00 | 2 685 286.00 | | 2 458 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 221.00 | 2 620 360.00 | | 2 412 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 603.00 | 64 926.00 | | 46 603.00 |
| |
| 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 | 509 822.00 | | | 509 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 330.00 | |
I4 DECREASES Grand Total | | | 509 822.00 | |
IO DECREASES Total including other intangible assets | | | 104 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 078.00 | | | 104 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 414.00 | | | 391 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 330.00 | | | 14 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 371 629.00 | 12 462.00 | | 371 629.00 |
PE DEPRECIATION Total including other intangible assets | 5 748.00 | | | 5 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 881.00 | 12 462.00 | | 365 881.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 243.00 | 1 634.00 | 5 243.00 | 5 243.00 |
7B Total provisions for depreciation | 5 243.00 | 1 634.00 | 5 243.00 | 5 243.00 |
7C Grand total | 5 243.00 | 1 634.00 | 5 243.00 | 5 243.00 |
UE of which provisions and reversals: - Operating | | 1 634.00 | 5 243.00 | |
| |
| 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 | 100 326.00 | 100 326.00 | | 100 326.00 |
8C Staff and Related Accounts | 88 350.00 | 88 350.00 | | 88 350.00 |
8D Social Security and Other Social Organizations | 77 454.00 | 77 454.00 | | 77 454.00 |
UT Other financial assets | 10 976.00 | 10 976.00 | | 10 976.00 |
UX Other trade receivables | 174 200.00 | 174 200.00 | | 174 200.00 |
VA Doubtful or disputed receivables | 1 724.00 | 1 724.00 | | 1 724.00 |
VB VAT | 21 661.00 | 21 661.00 | | 21 661.00 |
VC Group and associates | 782.00 | 782.00 | | 782.00 |
VI Group and Associates | 417 405.00 | 417 405.00 | 6.00 | 417 405.00 |
VM Income taxes | 8 002.00 | 8 002.00 | | 8 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 080.00 | 7 080.00 | | 7 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 345.00 | 217 345.00 | | 217 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 615.00 | 690 615.00 | | 690 615.00 |
