| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 891.00 | | 33 891.00 | 33 891.00 |
AJ Other Intangible Assets | 11 932.00 | 11 932.00 | | 11 932.00 |
AP Buildings | 49 553.00 | 49 553.00 | | 49 553.00 |
AR Technical installations, industrial equipment and tools | 917.00 | 917.00 | | 917.00 |
AT Other tangible assets | 56 690.00 | 29 155.00 | 27 535.00 | 56 690.00 |
BH Other financial assets | 5 934.00 | | 5 934.00 | 5 934.00 |
BJ TOTAL (I) | 158 919.00 | 91 558.00 | 67 361.00 | 158 919.00 |
BT Goods | 99 211.00 | | 99 211.00 | 99 211.00 |
BV Advances and down payments on orders | 2 785.00 | | 2 785.00 | 2 785.00 |
BX Customers and related accounts | 78 648.00 | | 78 648.00 | 78 648.00 |
BZ Other receivables | 147 387.00 | | 147 387.00 | 147 387.00 |
CF Cash and cash equivalents | 3 997.00 | | 3 997.00 | 3 997.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 334 192.00 | | 334 192.00 | 334 192.00 |
CO Grand total (0 to V) | 493 112.00 | 91 558.00 | 401 554.00 | 493 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 3 942.00 | 17 387.00 | | 3 942.00 |
DH Retained earnings | | -15 227.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 281.00 | 46 782.00 | | 85 281.00 |
DL TOTAL (I) | 105 993.00 | 65 712.00 | | 105 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 475.00 | 4 180.00 | | 28 475.00 |
DX Trade payables and related accounts | 64 362.00 | 91 373.00 | | 64 362.00 |
DY Tax and social security liabilities | 37 842.00 | 41 528.00 | | 37 842.00 |
EA Other liabilities | 122 587.00 | 86 227.00 | | 122 587.00 |
EC TOTAL (IV) | 295 560.00 | 271 327.00 | | 295 560.00 |
EE Grand total (I to V) | 401 554.00 | 337 039.00 | | 401 554.00 |
EG Accrued income and payables due within one year | 295 560.00 | 271 327.00 | | 295 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 976 406.00 | | 976 406.00 | 976 406.00 |
FG Production sold - services | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 1 114 406.00 | | 1 114 406.00 | 1 114 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902.00 | |
FR Total operating income (I) | | | 1 115 309.00 | |
FS Purchases of goods (including customs duties) | | | 485 570.00 | |
FT Inventory change (goods) | | | 8 025.00 | |
FW Other purchases and external expenses | | | 268 874.00 | |
FX Taxes, duties, and similar payments | | | 4 930.00 | |
FY Salaries and Wages | | | 153 470.00 | |
FZ Social Security Contributions | | | 62 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 532.00 | |
GE Other Expenses | | | 9 384.00 | |
GF Total Operating Expenses (II) | | | 999 486.00 | |
GG - OPERATING RESULT (I - II) | | | 115 822.00 | |
GL Other interest and similar income | | | 2 553.00 | |
GP Total financial income (V) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 602.00 | 1 256.00 | | 602.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 2 202.00 | 1 256.00 | | 2 202.00 |
HE Exceptional expenses on management operations | 3 117.00 | 5 826.00 | | 3 117.00 |
HF Exceptional expenses on capital transactions | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 3 515.00 | 5 826.00 | | 3 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 312.00 | -4 570.00 | | -1 312.00 |
HK Income tax | 31 782.00 | 3 955.00 | | 31 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 064.00 | 1 187 847.00 | | 1 120 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 783.00 | 1 141 064.00 | | 1 034 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 281.00 | 46 782.00 | | 85 281.00 |
| |
| 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 | 166 710.00 | | 3 005.00 | 166 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 935.00 | |
I4 DECREASES Grand Total | | 10 795.00 | 158 920.00 | |
IO DECREASES Total including other intangible assets | | 483.00 | 45 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 312.00 | 107 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 306.00 | | | 46 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 649.00 | | 825.00 | 116 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 755.00 | | 2 180.00 | 3 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 598.00 | 9 145.00 | 12 185.00 | 94 598.00 |
PE DEPRECIATION Total including other intangible assets | 12 415.00 | | 483.00 | 12 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 183.00 | 9 145.00 | 11 702.00 | 82 183.00 |
| |
| 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 | 64 363.00 | 64 363.00 | | 64 363.00 |
8C Staff and Related Accounts | 10 526.00 | 10 526.00 | | 10 526.00 |
8D Social Security and Other Social Organizations | 20 744.00 | 20 744.00 | | 20 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 587.00 | 122 587.00 | | 122 587.00 |
UT Other financial assets | 5 935.00 | 2 180.00 | | 5 935.00 |
UX Other trade receivables | 78 649.00 | | | 78 649.00 |
VB VAT | 3 345.00 | | | 3 345.00 |
VC Group and associates | 144 043.00 | | | 144 043.00 |
VG Loans with a maturity of up to one year at origin | 42 293.00 | 42 293.00 | | 42 293.00 |
VI Group and Associates | 28 475.00 | 28 475.00 | | 28 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VS Prepaid expenses | 2 161.00 | | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 133.00 | 230 378.00 | 3 755.00 | 234 133.00 |
VW VAT | 4 923.00 | 4 923.00 | | 4 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 561.00 | 295 561.00 | | 295 561.00 |
