| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 572.00 | | 256 572.00 | 256 572.00 |
AP Buildings | 1 817.00 | 1 817.00 | | 1 817.00 |
AR Technical installations, industrial equipment and tools | 59 961.00 | 54 368.00 | 5 593.00 | 59 961.00 |
AT Other tangible assets | 113 937.00 | 81 575.00 | 32 363.00 | 113 937.00 |
BB Receivables related to investments | 40 488.00 | | 40 488.00 | 40 488.00 |
BH Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
BJ TOTAL (I) | 492 814.00 | 137 760.00 | 355 055.00 | 492 814.00 |
BT Goods | 91 735.00 | 8 706.00 | 83 029.00 | 91 735.00 |
BX Customers and related accounts | 7 860.00 | 428.00 | 7 432.00 | 7 860.00 |
BZ Other receivables | 83 594.00 | | 83 594.00 | 83 594.00 |
CF Cash and cash equivalents | 21 108.00 | | 21 108.00 | 21 108.00 |
CJ TOTAL (II) | 204 298.00 | 9 134.00 | 195 164.00 | 204 298.00 |
CO Grand total (0 to V) | 697 112.00 | 146 894.00 | 550 218.00 | 697 112.00 |
CU Other investments | 17 274.00 | | 17 274.00 | 17 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 273 000.00 | 273 000.00 | | 273 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 988.00 | 71 407.00 | | 99 988.00 |
DL TOTAL (I) | 389 758.00 | 361 177.00 | | 389 758.00 |
DU Loans and Debts from Credit Institutions (3) | 68 757.00 | 92 910.00 | | 68 757.00 |
DX Trade payables and related accounts | 44 750.00 | 49 846.00 | | 44 750.00 |
DY Tax and social security liabilities | 46 954.00 | 48 538.00 | | 46 954.00 |
EA Other liabilities | | 1 397.00 | | |
EC TOTAL (IV) | 160 460.00 | 192 692.00 | | 160 460.00 |
EE Grand total (I to V) | 550 218.00 | 553 869.00 | | 550 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 748 244.00 | | 748 244.00 | 748 244.00 |
FJ Net sales | 748 244.00 | | 748 244.00 | 748 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 274.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 757 535.00 | |
FS Purchases of goods (including customs duties) | | | 198 071.00 | |
FT Inventory change (goods) | | | -5 897.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 139 760.00 | |
FX Taxes, duties, and similar payments | | | 14 499.00 | |
FY Salaries and Wages | | | 195 121.00 | |
FZ Social Security Contributions | | | 62 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 134.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 621 566.00 | |
GG - OPERATING RESULT (I - II) | | | 135 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 947.00 | |
GP Total financial income (V) | | | 947.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 35 585.00 | 19 696.00 | | 35 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 482.00 | 764 551.00 | | 758 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 494.00 | 693 144.00 | | 658 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 988.00 | 71 407.00 | | 99 988.00 |
| |
| 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 | 487 670.00 | | 5 047.00 | 487 670.00 |
I3 DECREASES Total Financial Fixed Assets | -512.00 | 414.00 | 60 528.00 | -512.00 |
I4 DECREASES Grand Total | -512.00 | 414.00 | 492 814.00 | -512.00 |
IO DECREASES Total including other intangible assets | | | 256 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 572.00 | | | 256 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 668.00 | | 5 047.00 | 170 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 430.00 | | | 60 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 142.00 | 8 618.00 | | 129 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 142.00 | 8 618.00 | | 129 142.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 878.00 | 8 706.00 | 8 878.00 | 8 878.00 |
6T Receivables | 346.00 | 428.00 | 346.00 | 346.00 |
7B Total provisions for depreciation | 9 224.00 | 9 134.00 | 9 224.00 | 9 224.00 |
7C Grand total | 9 224.00 | 9 134.00 | 9 224.00 | 9 224.00 |
UE of which provisions and reversals: - Operating | | 9 134.00 | 9 224.00 | |
| |
| 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 | 44 750.00 | 44 750.00 | | 44 750.00 |
8C Staff and Related Accounts | 22 950.00 | 22 950.00 | | 22 950.00 |
8D Social Security and Other Social Organizations | 13 195.00 | 13 195.00 | | 13 195.00 |
UL Receivables related to investments | 40 488.00 | | 40 488.00 | 40 488.00 |
UT Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
UX Other trade receivables | 7 347.00 | 7 347.00 | | 7 347.00 |
VA Doubtful or disputed receivables | 513.00 | 513.00 | | 513.00 |
VB VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VC Group and associates | 71 716.00 | 71 716.00 | | 71 716.00 |
VH Loans with a maturity of more than one year at origin | 68 757.00 | 22 940.00 | 45 817.00 | 68 757.00 |
VK Loans repaid during the year | 24 154.00 | | | 24 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 662.00 | 10 662.00 | | 10 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 708.00 | 91 454.00 | 43 254.00 | 134 708.00 |
VW VAT | 9 779.00 | 9 779.00 | | 9 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 460.00 | 114 643.00 | 45 817.00 | 160 460.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
