| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 15 765.00 | 15 409.00 | 356.00 | 15 765.00 |
AT Other tangible assets | 486 471.00 | 465 111.00 | 21 360.00 | 486 471.00 |
BB Receivables related to investments | 18 731.00 | | 18 731.00 | 18 731.00 |
BH Other financial assets | 145 387.00 | 81 530.00 | 63 857.00 | 145 387.00 |
BJ TOTAL (I) | 859 005.00 | 562 050.00 | 296 955.00 | 859 005.00 |
BX Customers and related accounts | 1 523 334.00 | 46 429.00 | 1 476 906.00 | 1 523 334.00 |
BZ Other receivables | 133 576.00 | | 133 576.00 | 133 576.00 |
CF Cash and cash equivalents | 581 956.00 | | 581 956.00 | 581 956.00 |
CH Prepaid expenses | 2 871.00 | | 2 871.00 | 2 871.00 |
CJ TOTAL (II) | 2 241 737.00 | 46 429.00 | 2 195 308.00 | 2 241 737.00 |
CO Grand total (0 to V) | 3 100 742.00 | 608 479.00 | 2 492 263.00 | 3 100 742.00 |
CU Other investments | 24 957.00 | | 24 957.00 | 24 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | | | 52 500.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 944.00 | | | 55 944.00 |
DL TOTAL (I) | 683 444.00 | | | 683 444.00 |
DP Provisions for Risks | 3 747.00 | | | 3 747.00 |
DQ Provisions for Expenses | 87 491.00 | | | 87 491.00 |
DR TOTAL (IV) | 91 238.00 | | | 91 238.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 337.00 | | | 55 337.00 |
DX Trade payables and related accounts | 1 341 126.00 | | | 1 341 126.00 |
DY Tax and social security liabilities | 301 131.00 | | | 301 131.00 |
EA Other liabilities | 14 055.00 | | | 14 055.00 |
EB Prepaid income (2) | 5 561.00 | | | 5 561.00 |
EC TOTAL (IV) | 1 717 582.00 | | | 1 717 582.00 |
EE Grand total (I to V) | 2 492 263.00 | | | 2 492 263.00 |
EG Accrued income and payables due within one year | 1 662 245.00 | | | 1 662 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | | | 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 510 530.00 | 162 899.00 | 26 673 429.00 | 26 510 530.00 |
FG Production sold - services | 205 826.00 | | 205 826.00 | 205 826.00 |
FJ Net sales | 26 716 357.00 | 162 899.00 | 26 879 255.00 | 26 716 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 898.00 | |
FQ Other income | | | 3 222.00 | |
FR Total operating income (I) | | | 26 889 375.00 | |
FS Purchases of goods (including customs duties) | | | 24 390 691.00 | |
FT Inventory change (goods) | | | 15 963.00 | |
FW Other purchases and external expenses | | | 646 562.00 | |
FX Taxes, duties, and similar payments | | | 83 682.00 | |
FY Salaries and Wages | | | 1 122 782.00 | |
FZ Social Security Contributions | | | 545 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 979.00 | |
GE Other Expenses | | | 3 901.00 | |
GF Total Operating Expenses (II) | | | 26 841 076.00 | |
GG - OPERATING RESULT (I - II) | | | 48 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 995.00 | |
GK Income from other securities and fixed asset receivables | | | 30 623.00 | |
GO Net income from sales of marketable securities | | | 4 425.00 | |
GP Total financial income (V) | | | 36 043.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | | | -736.00 |
HK Income tax | 26 939.00 | | | 26 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 925 682.00 | | | 26 925 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 869 739.00 | | | 26 869 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 944.00 | | | 55 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 77 259.00 | 13 979.00 | | 77 259.00 |
6N Inventories and work in progress | 828.00 | | 828.00 | 828.00 |
6T Receivables | 40 544.00 | 11 956.00 | 6 070.00 | 40 544.00 |
7B Total provisions for depreciation | 41 371.00 | 11 956.00 | 6 898.00 | 41 371.00 |
| |
| 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 | 55 337.00 | | 55 337.00 | 55 337.00 |
8B Suppliers and Related Accounts | 1 341 126.00 | 1 341 126.00 | | 1 341 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 055.00 | 14 055.00 | | 14 055.00 |
8L Deferred income | 5 561.00 | 5 561.00 | | 5 561.00 |
UT Other financial assets | 3 048.00 | | | 3 048.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 899.00 | 1 659 781.00 | 164 118.00 | 1 823 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 582.00 | 1 662 245.00 | 55 337.00 | 1 717 582.00 |
