| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 941.00 | 158.00 | 1 100.00 |
AH Goodwill | 96 212.00 | | 96 212.00 | 96 212.00 |
AP Buildings | 171 021.00 | 32 491.00 | 138 529.00 | 171 021.00 |
AR Technical installations, industrial equipment and tools | 22 143.00 | 13 699.00 | 8 444.00 | 22 143.00 |
AT Other tangible assets | 186 508.00 | 77 921.00 | 108 587.00 | 186 508.00 |
BH Other financial assets | 28 115.00 | | 28 115.00 | 28 115.00 |
BJ TOTAL (I) | 505 101.00 | 125 053.00 | 380 048.00 | 505 101.00 |
BT Goods | 383 156.00 | 29 512.00 | 353 644.00 | 383 156.00 |
BX Customers and related accounts | 2 983.00 | 1 764.00 | 1 219.00 | 2 983.00 |
BZ Other receivables | 62 646.00 | | 62 646.00 | 62 646.00 |
CF Cash and cash equivalents | 330 240.00 | | 330 240.00 | 330 240.00 |
CH Prepaid expenses | 52 334.00 | | 52 334.00 | 52 334.00 |
CJ TOTAL (II) | 831 361.00 | 31 276.00 | 800 085.00 | 831 361.00 |
CO Grand total (0 to V) | 1 336 463.00 | 156 329.00 | 1 180 133.00 | 1 336 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 38 534.00 | | | 38 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 778.00 | | | 78 778.00 |
DL TOTAL (I) | 128 313.00 | | | 128 313.00 |
DQ Provisions for Expenses | 3 600.00 | | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 610 939.00 | | | 610 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 674.00 | | | 50 674.00 |
DX Trade payables and related accounts | 304 564.00 | | | 304 564.00 |
DY Tax and social security liabilities | 81 435.00 | | | 81 435.00 |
EA Other liabilities | 605.00 | | | 605.00 |
EC TOTAL (IV) | 1 048 220.00 | | | 1 048 220.00 |
EE Grand total (I to V) | 1 180 133.00 | | | 1 180 133.00 |
EG Accrued income and payables due within one year | 692 844.00 | | | 692 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 821 855.00 | | 1 821 855.00 | 1 821 855.00 |
FG Production sold - services | 2 169.00 | | 2 169.00 | 2 169.00 |
FJ Net sales | 1 824 025.00 | | 1 824 025.00 | 1 824 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 663.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 1 826 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 089 029.00 | |
FT Inventory change (goods) | | | -4 563.00 | |
FW Other purchases and external expenses | | | 285 332.00 | |
FX Taxes, duties, and similar payments | | | 25 796.00 | |
FY Salaries and Wages | | | 183 777.00 | |
FZ Social Security Contributions | | | 22 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 192.00 | |
GE Other Expenses | | | 63 195.00 | |
GF Total Operating Expenses (II) | | | 1 723 563.00 | |
GG - OPERATING RESULT (I - II) | | | 102 437.00 | |
GL Other interest and similar income | | | 7 243.00 | |
GP Total financial income (V) | | | 7 243.00 | |
GR Interest and similar expenses | | | 7 149.00 | |
GU Total financial expenses (VI) | | | 7 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 622.00 | | | 1 622.00 |
A4 Equity method investments | 55 186.00 | | | 55 186.00 |
HK Income tax | 23 753.00 | | | 23 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 244.00 | | | 1 833 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 466.00 | | | 1 754 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 778.00 | | | 78 778.00 |
| |
| 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 | | 237.00 | 505 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 313.00 | | 97 313.00 | 97 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 673.00 | | 379 673.00 | 379 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 878.00 | 237.00 | 28 116.00 | 27 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 661.00 | 48 393.00 | 125 053.00 | 76 661.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | 367.00 | 941.00 | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 086.00 | 48 026.00 | 124 112.00 | 76 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 408.00 | 1 192.00 | | 2 408.00 |
7C Grand total | 2 408.00 | 1 192.00 | | 2 408.00 |
| |
| 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 | 304 564.00 | 304 564.00 | | 304 564.00 |
8D Social Security and Other Social Organizations | 81 436.00 | 81 436.00 | | 81 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | -49 395.00 | -675.00 | 605.00 |
UT Other financial assets | 28 116.00 | | 28 116.00 | 28 116.00 |
UX Other trade receivables | 2 983.00 | 2 983.00 | | 2 983.00 |
VH Loans with a maturity of more than one year at origin | 610 940.00 | 305 564.00 | 305 376.00 | 610 940.00 |
VI Group and Associates | 50 675.00 | 50 675.00 | 50 675.00 | 50 675.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 647.00 | 62 647.00 | | 62 647.00 |
VS Prepaid expenses | 52 334.00 | 52 334.00 | | 52 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 080.00 | 117 964.00 | 28 116.00 | 146 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 220.00 | 692 845.00 | 355 376.00 | 1 048 220.00 |
