| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 60 932.00 | 60 932.00 | | 60 932.00 |
AR Technical installations, industrial equipment and tools | 26 698.00 | 26 450.00 | 247.00 | 26 698.00 |
AT Other tangible assets | 164 737.00 | 117 435.00 | 47 302.00 | 164 737.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 585.00 | | 6 585.00 | 6 585.00 |
BJ TOTAL (I) | 281 819.00 | 204 818.00 | 77 001.00 | 281 819.00 |
BT Goods | 1 031 968.00 | 146 236.00 | 885 732.00 | 1 031 968.00 |
BX Customers and related accounts | 174.00 | 145.00 | 29.00 | 174.00 |
BZ Other receivables | 42 870.00 | | 42 870.00 | 42 870.00 |
CF Cash and cash equivalents | 119 108.00 | | 119 108.00 | 119 108.00 |
CJ TOTAL (II) | 1 194 120.00 | 146 381.00 | 1 047 739.00 | 1 194 120.00 |
CO Grand total (0 to V) | 1 475 939.00 | 351 199.00 | 1 124 740.00 | 1 475 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 337 311.00 | 314 808.00 | | 337 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 795.00 | 58 008.00 | | 64 795.00 |
DL TOTAL (I) | 455 464.00 | 426 174.00 | | 455 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 868.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 001.00 | 21 953.00 | | 15 001.00 |
DX Trade payables and related accounts | 483 578.00 | 387 738.00 | | 483 578.00 |
DY Tax and social security liabilities | 71 850.00 | 77 571.00 | | 71 850.00 |
EA Other liabilities | 15 397.00 | | | 15 397.00 |
EC TOTAL (IV) | 669 277.00 | 594 269.00 | | 669 277.00 |
EE Grand total (I to V) | 1 124 740.00 | 1 020 442.00 | | 1 124 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 017 785.00 | | 3 017 785.00 | 3 017 785.00 |
FJ Net sales | 3 241 848.00 | | 3 241 848.00 | 3 241 848.00 |
FQ Other income | | | 206 315.00 | |
FR Total operating income (I) | | | 3 448 164.00 | |
FS Purchases of goods (including customs duties) | | | 2 711 568.00 | |
FT Inventory change (goods) | | | -49 057.00 | |
FU Purchases of raw materials and other supplies | | | 5 216.00 | |
FW Other purchases and external expenses | | | 214 919.00 | |
FX Taxes, duties, and similar payments | | | 10 099.00 | |
FY Salaries and Wages | | | 203 674.00 | |
FZ Social Security Contributions | | | 109 429.00 | |
GE Other Expenses | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 3 362 017.00 | |
GG - OPERATING RESULT (I - II) | | | 86 146.00 | |
GP Total financial income (V) | | | 3 858.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 064.00 | 4 139.00 | | 1 064.00 |
HH Total exceptional expenses (VIII) | 4 378.00 | 1 584.00 | | 4 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 314.00 | 2 555.00 | | -3 314.00 |
HK Income tax | 19 240.00 | 13 209.00 | | 19 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 453 086.00 | 3 093 064.00 | | 3 453 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 291.00 | 3 035 055.00 | | 3 388 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 795.00 | 58 008.00 | | 64 795.00 |
| |
| 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 | 270 101.00 | | | 270 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 585.00 | |
I4 DECREASES Grand Total | | | 281 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 097.00 | | | 239 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 137.00 | | | 8 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 910.00 | 7 908.00 | | 196 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 910.00 | 7 908.00 | | 196 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 144 193.00 | | | 144 193.00 |
6T Receivables | 1 811.00 | 145.00 | 1 811.00 | 1 811.00 |
7B Total provisions for depreciation | 146 004.00 | 145.00 | 1 811.00 | 146 004.00 |
7C Grand total | 146 004.00 | 145.00 | 1 811.00 | 146 004.00 |
| |
| 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 | 483 578.00 | 483 578.00 | | 483 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 398.00 | 30 398.00 | | 30 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 629.00 | 43 044.00 | 6 585.00 | 49 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 280.00 | 669 280.00 | | 669 280.00 |
