| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 645.00 | | 164 645.00 | 164 645.00 |
AR Technical installations, industrial equipment and tools | 9 197.00 | 9 197.00 | | 9 197.00 |
AT Other tangible assets | 348 583.00 | 288 820.00 | 59 764.00 | 348 583.00 |
AX Advances and down payments | 77 132.00 | | 77 132.00 | 77 132.00 |
BB Receivables related to investments | 3 772.00 | | 3 772.00 | 3 772.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 606 363.00 | 298 916.00 | 307 447.00 | 606 363.00 |
BT Goods | 373 923.00 | 3 471.00 | 370 451.00 | 373 923.00 |
BV Advances and down payments on orders | 8 765.00 | | 8 765.00 | 8 765.00 |
CD Marketable securities | 2 657.00 | | 2 657.00 | 2 657.00 |
CF Cash and cash equivalents | 61 309.00 | | 61 309.00 | 61 309.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 497 199.00 | 3 471.00 | 493 728.00 | 497 199.00 |
CO Grand total (0 to V) | 1 103 562.00 | 302 388.00 | 801 175.00 | 1 103 562.00 |
CX Development or Research and Development Expenses | 900.00 | 900.00 | | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 701 840.00 | 687 417.00 | | 701 840.00 |
230 Other income | 7 962.00 | 1 142.00 | | 7 962.00 |
232 Total operating income excluding VAT | 753 512.00 | 733 627.00 | | 753 512.00 |
234 Purchases of goods (including customs duties) | 343 330.00 | 312 961.00 | | 343 330.00 |
236 Inventory change (goods) | -13 707.00 | -1.00 | | -13 707.00 |
242 Other external expenses | 138 481.00 | 123 180.00 | | 138 481.00 |
244 Taxes, duties and similar payments | 4 102.00 | 3 816.00 | | 4 102.00 |
252 Social security contributions | 23 079.00 | 23 799.00 | | 23 079.00 |
262 Other expenses | 9 637.00 | 13 786.00 | | 9 637.00 |
270 Operating profit | 39 903.00 | 32 194.00 | | 39 903.00 |
280 Financial income | 248.00 | 226.00 | | 248.00 |
290 Exceptional income | | 43.00 | | |
294 Financial expenses | 777.00 | 2 314.00 | | 777.00 |
306 Income tax's | 5 268.00 | 3 748.00 | | 5 268.00 |
310 Profit or loss | 34 106.00 | 26 401.00 | | 34 106.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 457 757.00 | 431 356.00 | | 457 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 106.00 | 26 401.00 | | 34 106.00 |
DL TOTAL (I) | 500 663.00 | 466 557.00 | | 500 663.00 |
DU Loans and Debts from Credit Institutions (3) | 68 835.00 | 31 354.00 | | 68 835.00 |
DW Advances and down payments received on current orders | 29 121.00 | 30 495.00 | | 29 121.00 |
DX Trade payables and related accounts | 122 764.00 | 90 978.00 | | 122 764.00 |
DY Tax and social security liabilities | 2 000.00 | 1 850.00 | | 2 000.00 |
EA Other liabilities | 16 542.00 | 13 403.00 | | 16 542.00 |
EC TOTAL (IV) | 300 511.00 | 225 870.00 | | 300 511.00 |
EE Grand total (I to V) | 801 175.00 | 692 427.00 | | 801 175.00 |
| |
| 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 | 529 231.00 | | | 529 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 906.00 | |
I4 DECREASES Grand Total | | | 606 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 780.00 | | | 357 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 906.00 | | | 5 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 780.00 | 19 137.00 | | 279 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 880.00 | 19 137.00 | | 278 880.00 |
| |
| 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 | 122 764.00 | 122 764.00 | | 122 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 917.00 | 24 917.00 | | 24 917.00 |
UT Other financial assets | 2 134.00 | | | 2 134.00 |
VG Loans with a maturity of up to one year at origin | 68 835.00 | 68 835.00 | | 68 835.00 |
VK Loans repaid during the year | 31 320.00 | | | 31 320.00 |
VS Prepaid expenses | 901.00 | | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 680.00 | 50 545.00 | 2 134.00 | 52 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 390.00 | 271 390.00 | | 271 390.00 |
