| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 488 765.00 | 440 978.00 | 47 787.00 | 488 765.00 |
AT Other tangible assets | 514 613.00 | 377 607.00 | 137 006.00 | 514 613.00 |
BH Other financial assets | 32 475.00 | | 32 475.00 | 32 475.00 |
BJ TOTAL (I) | 1 345 854.00 | 818 586.00 | 527 268.00 | 1 345 854.00 |
BT Goods | 366 887.00 | | 366 887.00 | 366 887.00 |
BX Customers and related accounts | 24 491.00 | | 24 491.00 | 24 491.00 |
BZ Other receivables | 86 377.00 | | 86 377.00 | 86 377.00 |
CF Cash and cash equivalents | 77 576.00 | | 77 576.00 | 77 576.00 |
CH Prepaid expenses | 19 932.00 | | 19 932.00 | 19 932.00 |
CJ TOTAL (II) | 575 263.00 | | 575 263.00 | 575 263.00 |
CO Grand total (0 to V) | 1 921 117.00 | 818 586.00 | 1 102 531.00 | 1 921 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 956.00 | 20 956.00 | | 20 956.00 |
DB Share, merger, contribution premiums, etc. | 23 443.00 | 23 443.00 | | 23 443.00 |
DD Legal reserve (1) | 2 096.00 | 2 096.00 | | 2 096.00 |
DG Other reserves | 180 454.00 | 10 831.00 | | 180 454.00 |
DH Retained earnings | | 133 903.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 969.00 | 35 720.00 | | 39 969.00 |
DL TOTAL (I) | 266 918.00 | 226 949.00 | | 266 918.00 |
DQ Provisions for Expenses | 7 083.00 | 6 738.00 | | 7 083.00 |
DR TOTAL (IV) | 7 083.00 | 6 738.00 | | 7 083.00 |
DU Loans and Debts from Credit Institutions (3) | 256 670.00 | 200 491.00 | | 256 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 880.00 | 20 987.00 | | 20 880.00 |
DX Trade payables and related accounts | 409 519.00 | 402 934.00 | | 409 519.00 |
DY Tax and social security liabilities | 137 994.00 | 131 320.00 | | 137 994.00 |
DZ Fixed asset liabilities and related accounts | 3 468.00 | 37 656.00 | | 3 468.00 |
EA Other liabilities | | 1 217.00 | | |
EC TOTAL (IV) | 828 530.00 | 794 604.00 | | 828 530.00 |
EE Grand total (I to V) | 1 102 531.00 | 1 028 290.00 | | 1 102 531.00 |
EG Accrued income and payables due within one year | 180 421.00 | 150 672.00 | | 180 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 984 659.00 | |
FD Production sold - goods | | | 632 878.00 | |
FG Production sold - services | | | 12 274.00 | |
FJ Net sales | | | 6 629 810.00 | |
FQ Other income | | | 12 858.00 | |
FR Total operating income (I) | | | 6 642 668.00 | |
FS Purchases of goods (including customs duties) | | | 5 507 326.00 | |
FT Inventory change (goods) | | | -27 712.00 | |
FW Other purchases and external expenses | | | 433 588.00 | |
FX Taxes, duties, and similar payments | | | 53 413.00 | |
FY Salaries and Wages | | | 461 011.00 | |
FZ Social Security Contributions | | | 123 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 345.00 | |
GE Other Expenses | | | 3 629.00 | |
GF Total Operating Expenses (II) | | | 6 600 151.00 | |
GG - OPERATING RESULT (I - II) | | | 42 517.00 | |
GR Interest and similar expenses | | | 7 093.00 | |
GU Total financial expenses (VI) | | | 7 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 155.00 | 2 114.00 | | 4 155.00 |
HB Exceptional income from capital transactions | 5 667.00 | | | 5 667.00 |
HD Total exceptional income (VII) | 9 822.00 | 2 114.00 | | 9 822.00 |
HE Exceptional expenses on management operations | 2 473.00 | | | 2 473.00 |
HF Exceptional expenses on capital transactions | 1 787.00 | | | 1 787.00 |
HH Total exceptional expenses (VIII) | 4 261.00 | | | 4 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 561.00 | 2 114.00 | | 5 561.00 |
HK Income tax | 1 016.00 | 1 516.00 | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 652 490.00 | 6 458 589.00 | | 6 652 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 612 521.00 | 6 422 870.00 | | 6 612 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 969.00 | 35 720.00 | | 39 969.00 |
HP References: Equipment leasing | 9 056.00 | 3 936.00 | | 9 056.00 |
| |
| 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 | 6 738.00 | 345.00 | | 6 738.00 |
7C Grand total | 6 738.00 | 345.00 | | 6 738.00 |
UE of which provisions and reversals: - Operating | | 345.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 880.00 | 880.00 | | 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 256 670.00 | 76 249.00 | 180 421.00 | 256 670.00 |
VJ Loans taken out during the year | 116 826.00 | | | 116 826.00 |
VK Loans repaid during the year | 60 647.00 | | | 60 647.00 |
VS Prepaid expenses | 19 932.00 | | | 19 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 275.00 | 130 800.00 | 32 475.00 | 163 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 530.00 | 648 110.00 | 180 421.00 | 828 530.00 |
