| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 117.00 | 1 117.00 | | 1 117.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 310 448.00 | 263 088.00 | 47 361.00 | 310 448.00 |
AR Technical installations, industrial equipment and tools | 77 733.00 | 72 784.00 | 4 948.00 | 77 733.00 |
AT Other tangible assets | 174 405.00 | 104 661.00 | 69 744.00 | 174 405.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 16 071.00 | | 16 071.00 | 16 071.00 |
BJ TOTAL (I) | 668 621.00 | 441 651.00 | 226 971.00 | 668 621.00 |
BT Goods | 1 032 097.00 | 131 100.00 | 900 997.00 | 1 032 097.00 |
BX Customers and related accounts | 976 039.00 | 89 853.00 | 886 186.00 | 976 039.00 |
BZ Other receivables | 487 558.00 | | 487 558.00 | 487 558.00 |
CF Cash and cash equivalents | 340 773.00 | | 340 773.00 | 340 773.00 |
CH Prepaid expenses | 38 314.00 | | 38 314.00 | 38 314.00 |
CJ TOTAL (II) | 2 874 779.00 | 220 952.00 | 2 653 827.00 | 2 874 779.00 |
CO Grand total (0 to V) | 3 543 401.00 | 662 603.00 | 2 880 798.00 | 3 543 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 215.00 | 3 215.00 | | 3 215.00 |
DG Other reserves | 456 720.00 | 432 893.00 | | 456 720.00 |
DH Retained earnings | 321 469.00 | 321 469.00 | | 321 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 099.00 | 273 827.00 | | 358 099.00 |
DL TOTAL (I) | 1 147 503.00 | 1 039 404.00 | | 1 147 503.00 |
DU Loans and Debts from Credit Institutions (3) | 24 708.00 | 2 001.00 | | 24 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 381.00 | 150 033.00 | | 99 381.00 |
DX Trade payables and related accounts | 955 190.00 | 985 992.00 | | 955 190.00 |
DY Tax and social security liabilities | 520 249.00 | 381 249.00 | | 520 249.00 |
EA Other liabilities | 69 144.00 | 62 108.00 | | 69 144.00 |
EB Prepaid income (2) | 64 624.00 | | | 64 624.00 |
EC TOTAL (IV) | 1 733 295.00 | 1 581 383.00 | | 1 733 295.00 |
EE Grand total (I to V) | 2 880 798.00 | 2 620 787.00 | | 2 880 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 722 463.00 | |
FJ Net sales | | | 7 868 975.00 | |
FO Operating subsidies | | | 917.00 | |
FQ Other income | | | 235 723.00 | |
FR Total operating income (I) | | | 8 105 614.00 | |
FS Purchases of goods (including customs duties) | | | 4 755 902.00 | |
FT Inventory change (goods) | | | 97 720.00 | |
FW Other purchases and external expenses | | | 942 230.00 | |
FX Taxes, duties, and similar payments | | | 73 174.00 | |
FY Salaries and Wages | | | 1 073 354.00 | |
FZ Social Security Contributions | | | 346 996.00 | |
GE Other Expenses | | | 7 159.00 | |
GF Total Operating Expenses (II) | | | 7 561 033.00 | |
GG - OPERATING RESULT (I - II) | | | 544 581.00 | |
GU Total financial expenses (VI) | | | 13 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42.00 | 3 000.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 18 484.00 | | | 18 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 443.00 | 3 000.00 | | -18 443.00 |
HK Income tax | 154 764.00 | 105 991.00 | | 154 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 099.00 | 273 827.00 | | 358 099.00 |
| |
| 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 | 617 020.00 | | | 617 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 071.00 | |
I4 DECREASES Grand Total | | | 668 621.00 | |
IO DECREASES Total including other intangible assets | | | 1 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 117.00 | | | 1 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 844.00 | | | 510 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 212.00 | | | 21 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 985.00 | 43 546.00 | 4 880.00 | 402 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 117.00 | | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 868.00 | 43 546.00 | 4 880.00 | 401 868.00 |
| |
| 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 | 955 190.00 | 955 190.00 | | 955 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 524.00 | 168 524.00 | | 168 524.00 |
8L Deferred income | 64 624.00 | 64 624.00 | | 64 624.00 |
UT Other financial assets | 16 071.00 | | | 16 071.00 |
VG Loans with a maturity of up to one year at origin | 1 305.00 | 1 305.00 | | 1 305.00 |
VH Loans with a maturity of more than one year at origin | 23 403.00 | 9 970.00 | 13 433.00 | 23 403.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 597.00 | | | 6 597.00 |
VS Prepaid expenses | 38 314.00 | | | 38 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 981.00 | 1 501 910.00 | 16 071.00 | 1 517 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 295.00 | 1 719 862.00 | 13 433.00 | 1 733 295.00 |
