| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 837 300.00 | | 1 837 300.00 | 1 837 300.00 |
AP Buildings | 132 802.00 | 37 167.00 | 95 636.00 | 132 802.00 |
AR Technical installations, industrial equipment and tools | 96 486.00 | 45 411.00 | 51 075.00 | 96 486.00 |
AT Other tangible assets | 118 228.00 | 65 816.00 | 52 412.00 | 118 228.00 |
BJ TOTAL (I) | 2 184 817.00 | 148 394.00 | 2 036 423.00 | 2 184 817.00 |
BT Goods | 169 116.00 | | 169 116.00 | 169 116.00 |
BX Customers and related accounts | 85 583.00 | 32 049.00 | 53 534.00 | 85 583.00 |
BZ Other receivables | 26 729.00 | | 26 729.00 | 26 729.00 |
CD Marketable securities | 88 577.00 | 59 456.00 | 29 121.00 | 88 577.00 |
CF Cash and cash equivalents | 21 244.00 | | 21 244.00 | 21 244.00 |
CH Prepaid expenses | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 409 536.00 | 91 505.00 | 318 031.00 | 409 536.00 |
CO Grand total (0 to V) | 2 594 353.00 | 239 899.00 | 2 354 454.00 | 2 594 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 633 717.00 | 506 199.00 | | 633 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 983.00 | 127 518.00 | | 180 983.00 |
DL TOTAL (I) | 968 700.00 | 787 717.00 | | 968 700.00 |
DU Loans and Debts from Credit Institutions (3) | 694 187.00 | 865 377.00 | | 694 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 725.00 | 285 791.00 | | 280 725.00 |
DX Trade payables and related accounts | 284 879.00 | 341 611.00 | | 284 879.00 |
DY Tax and social security liabilities | 117 150.00 | 72 523.00 | | 117 150.00 |
EA Other liabilities | 8 813.00 | 8 103.00 | | 8 813.00 |
EC TOTAL (IV) | 1 385 754.00 | 1 573 405.00 | | 1 385 754.00 |
EE Grand total (I to V) | 2 354 454.00 | 2 361 122.00 | | 2 354 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 589 614.00 | |
FJ Net sales | | | 2 683 542.00 | |
FO Operating subsidies | | | 900.00 | |
FQ Other income | | | 7 223.00 | |
FR Total operating income (I) | | | 2 691 665.00 | |
FS Purchases of goods (including customs duties) | | | 1 791 245.00 | |
FT Inventory change (goods) | | | 63.00 | |
FU Purchases of raw materials and other supplies | | | 328.00 | |
FW Other purchases and external expenses | | | 175 857.00 | |
FX Taxes, duties, and similar payments | | | 8 546.00 | |
FY Salaries and Wages | | | 289 089.00 | |
FZ Social Security Contributions | | | 112 137.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 404 718.00 | |
GG - OPERATING RESULT (I - II) | | | 286 946.00 | |
GP Total financial income (V) | | | 868.00 | |
GU Total financial expenses (VI) | | | 32 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 473.00 | | |
HH Total exceptional expenses (VIII) | 992.00 | 46 455.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | -31 982.00 | | -992.00 |
HK Income tax | 73 456.00 | 45 454.00 | | 73 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 983.00 | 127 518.00 | | 180 983.00 |
| |
| 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 | 2 152 580.00 | | | 2 152 580.00 |
I4 DECREASES Grand Total | | | 2 184 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 280.00 | | | 345 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 947.00 | 27 447.00 | | 120 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 947.00 | 27 447.00 | | 120 947.00 |
| |
| 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 | 284 879.00 | 284 879.00 | | 284 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 538.00 | 289 538.00 | | 289 538.00 |
VG Loans with a maturity of up to one year at origin | 37 045.00 | 37 045.00 | | 37 045.00 |
VH Loans with a maturity of more than one year at origin | 657 142.00 | 376 649.00 | 280 493.00 | 657 142.00 |
VK Loans repaid during the year | 198 444.00 | | | 198 444.00 |
VS Prepaid expenses | 4 189.00 | | | 4 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 598.00 | 130 598.00 | | 130 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 754.00 | 1 105 261.00 | 280 493.00 | 1 385 754.00 |
