| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 4 849.00 | |
AH Goodwill | | | 293 429.00 | |
AR Technical installations, industrial equipment and tools | | | 61 808.00 | |
AT Other tangible assets | | | 85 750.00 | |
BD Other fixed assets | | | 26 950.00 | |
BH Other financial assets | | | 9 019.00 | |
BJ TOTAL (I) | | | 485 012.00 | |
BT Goods | | | 586 685.00 | |
BV Advances and down payments on orders | | | 20 000.00 | |
BX Customers and related accounts | | | 862 001.00 | |
BZ Other receivables | | | 424 555.00 | |
CF Cash and cash equivalents | | | 1 056 758.00 | |
CH Prepaid expenses | | | 37 015.00 | |
CJ TOTAL (II) | 4.00 | | 2 987 014.00 | 4.00 |
CO Grand total (0 to V) | | | 3 472 026.00 | |
CP Shares due in less than one year | 9 019.00 | | | 9 019.00 |
CU Other investments | | | 3 208.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 314 207.00 | 314 207.00 | | 314 207.00 |
DH Retained earnings | 1 520 704.00 | 1 464 728.00 | | 1 520 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 540.00 | 155 976.00 | | 273 540.00 |
DL TOTAL (I) | 2 218 452.00 | 2 044 911.00 | | 2 218 452.00 |
DU Loans and Debts from Credit Institutions (3) | 154 805.00 | 163 285.00 | | 154 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 053.00 | 119 843.00 | | 142 053.00 |
DX Trade payables and related accounts | 613 775.00 | 354 627.00 | | 613 775.00 |
DY Tax and social security liabilities | 195 902.00 | 194 328.00 | | 195 902.00 |
EA Other liabilities | 147 040.00 | 130 969.00 | | 147 040.00 |
EC TOTAL (IV) | 1 253 575.00 | 963 053.00 | | 1 253 575.00 |
EE Grand total (I to V) | 3 472 026.00 | 3 007 964.00 | | 3 472 026.00 |
EG Accrued income and payables due within one year | 1 144 048.00 | 853 584.00 | | 1 144 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 574 165.00 | |
FG Production sold - services | | | 14 177.00 | |
FJ Net sales | | | 6 588 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 819.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 6 599 362.00 | |
FS Purchases of goods (including customs duties) | | | 4 775 640.00 | |
FT Inventory change (goods) | | | 7 707.00 | |
FW Other purchases and external expenses | | | 511 024.00 | |
FX Taxes, duties, and similar payments | | | 22 214.00 | |
FY Salaries and Wages | | | 563 033.00 | |
FZ Social Security Contributions | | | 211 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 187.00 | |
GE Other Expenses | | | 6 527.00 | |
GF Total Operating Expenses (II) | | | 6 208 303.00 | |
GG - OPERATING RESULT (I - II) | | | 391 059.00 | |
GL Other interest and similar income | | | 3 308.00 | |
GP Total financial income (V) | | | 3 308.00 | |
GR Interest and similar expenses | | | 4 593.00 | |
GU Total financial expenses (VI) | | | 4 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 145.00 | 13 915.00 | | 2 145.00 |
HD Total exceptional income (VII) | 2 145.00 | 13 915.00 | | 2 145.00 |
HE Exceptional expenses on management operations | 28 419.00 | 39 695.00 | | 28 419.00 |
HH Total exceptional expenses (VIII) | 28 419.00 | 39 695.00 | | 28 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 274.00 | -25 780.00 | | -26 274.00 |
HK Income tax | 89 960.00 | 33 666.00 | | 89 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 604 815.00 | 6 688 087.00 | | 6 604 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 331 274.00 | 6 532 111.00 | | 6 331 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 540.00 | 155 976.00 | | 273 540.00 |
| |
| 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 | 953 134.00 | | 94 099.00 | 953 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 156.00 | |
I4 DECREASES Grand Total | | | 1 047 234.00 | |
IO DECREASES Total including other intangible assets | | | 308 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 871.00 | | 1 100.00 | 307 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 107.00 | | 92 999.00 | 545 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 156.00 | | | 100 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 448 994.00 | 52 247.00 | | 448 994.00 |
PE DEPRECIATION Total including other intangible assets | 7 370.00 | 3 323.00 | | 7 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 624.00 | 48 924.00 | | 441 624.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 609 800.00 | | | 609 800.00 |
6N Inventories and work in progress | 37 092.00 | | | 37 092.00 |
6T Receivables | 130 986.00 | 58 187.00 | 2 134.00 | 130 986.00 |
7B Total provisions for depreciation | 229 058.00 | 58 187.00 | 2 134.00 | 229 058.00 |
7C Grand total | 229 058.00 | 58 187.00 | 2 134.00 | 229 058.00 |
UE of which provisions and reversals: - Operating | | 58 187.00 | 2 134.00 | |
