| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 103 125.00 | 103 125.00 | | 103 125.00 |
AR Technical installations, industrial equipment and tools | 140 044.00 | 110 218.00 | 29 826.00 | 140 044.00 |
AT Other tangible assets | 188 997.00 | 141 120.00 | 47 878.00 | 188 997.00 |
BH Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BJ TOTAL (I) | 619 676.00 | 354 463.00 | 265 212.00 | 619 676.00 |
BT Goods | 71 221.00 | | 71 221.00 | 71 221.00 |
BX Customers and related accounts | 8 044.00 | | 8 044.00 | 8 044.00 |
BZ Other receivables | 38 592.00 | | 38 592.00 | 38 592.00 |
CF Cash and cash equivalents | 108 673.00 | | 108 673.00 | 108 673.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 227 580.00 | | 227 580.00 | 227 580.00 |
CO Grand total (0 to V) | 847 255.00 | 354 463.00 | 492 792.00 | 847 255.00 |
CU Other investments | 69 148.00 | | 69 148.00 | 69 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 245.00 | 34 296.00 | | 35 245.00 |
DL TOTAL (I) | 77 169.00 | 76 219.00 | | 77 169.00 |
DU Loans and Debts from Credit Institutions (3) | 81 739.00 | 111 489.00 | | 81 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 094.00 | 145 981.00 | | 128 094.00 |
DX Trade payables and related accounts | 176 271.00 | 131 882.00 | | 176 271.00 |
DY Tax and social security liabilities | 29 519.00 | 30 258.00 | | 29 519.00 |
EC TOTAL (IV) | 415 624.00 | 419 610.00 | | 415 624.00 |
EE Grand total (I to V) | 492 792.00 | 495 830.00 | | 492 792.00 |
EI Including equity loans | 128 094.00 | | | 128 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 067 185.00 | | 2 067 185.00 | 2 067 185.00 |
FG Production sold - services | 26 734.00 | | 26 734.00 | 26 734.00 |
FJ Net sales | 2 093 919.00 | | 2 093 919.00 | 2 093 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 430.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 2 108 588.00 | |
FS Purchases of goods (including customs duties) | | | 1 534 650.00 | |
FT Inventory change (goods) | | | 12 753.00 | |
FW Other purchases and external expenses | | | 122 557.00 | |
FX Taxes, duties, and similar payments | | | 9 760.00 | |
FY Salaries and Wages | | | 177 310.00 | |
FZ Social Security Contributions | | | 53 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 886.00 | |
GE Other Expenses | | | 119 599.00 | |
GF Total Operating Expenses (II) | | | 2 061 439.00 | |
GG - OPERATING RESULT (I - II) | | | 47 149.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | | 4 421.00 | | |
HF Exceptional expenses on capital transactions | 2 538.00 | 2 644.00 | | 2 538.00 |
HH Total exceptional expenses (VIII) | 2 538.00 | 7 065.00 | | 2 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 538.00 | -6 465.00 | | -2 538.00 |
HK Income tax | 7 567.00 | 5 618.00 | | 7 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 588.00 | 2 315 645.00 | | 2 108 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 343.00 | 2 281 349.00 | | 2 073 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 245.00 | 34 296.00 | | 35 245.00 |
| |
| 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 | 615 204.00 | | 15 979.00 | 615 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 508.00 | |
I4 DECREASES Grand Total | | 11 507.00 | 619 676.00 | |
IO DECREASES Total including other intangible assets | | | 114 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 507.00 | 432 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 000.00 | | | 114 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 466.00 | | 13 208.00 | 430 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 738.00 | | 2 770.00 | 70 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 546.00 | 30 886.00 | 8 969.00 | 332 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 546.00 | 30 886.00 | 8 969.00 | 332 546.00 |
| |
| 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 | 176 271.00 | 176 271.00 | | 176 271.00 |
8C Staff and Related Accounts | 10 934.00 | 10 934.00 | | 10 934.00 |
8D Social Security and Other Social Organizations | 12 475.00 | 12 475.00 | | 12 475.00 |
8E Income Taxes | 1 947.00 | 1 947.00 | | 1 947.00 |
UT Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
UX Other trade receivables | 8 044.00 | 8 044.00 | | 8 044.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 81 739.00 | | 81 739.00 | 81 739.00 |
VI Group and Associates | 128 094.00 | 128 094.00 | | 128 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 544.00 | 38 544.00 | | 38 544.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 046.00 | 47 685.00 | 4 360.00 | 52 046.00 |
VW VAT | 1 975.00 | 1 975.00 | | 1 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 624.00 | 333 884.00 | 81 739.00 | 415 624.00 |
