| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 66 905.00 | 66 905.00 | | 66 905.00 |
AR Technical installations, industrial equipment and tools | 265 682.00 | 260 201.00 | 5 480.00 | 265 682.00 |
AT Other tangible assets | 220 559.00 | 214 351.00 | 6 208.00 | 220 559.00 |
BH Other financial assets | 477.00 | | 477.00 | 477.00 |
BJ TOTAL (I) | 859 498.00 | 541 458.00 | 318 041.00 | 859 498.00 |
BL Raw materials, supplies | 143.00 | | 143.00 | 143.00 |
BT Goods | 1 284 083.00 | 151 198.00 | 1 132 886.00 | 1 284 083.00 |
BX Customers and related accounts | 193 651.00 | | 193 651.00 | 193 651.00 |
BZ Other receivables | 27 019.00 | | 27 019.00 | 27 019.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 148 312.00 | | 148 312.00 | 148 312.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 2 555 923.00 | 151 198.00 | 2 404 726.00 | 2 555 923.00 |
CO Grand total (0 to V) | 3 415 422.00 | 692 655.00 | 2 722 767.00 | 3 415 422.00 |
CU Other investments | 978.00 | | 978.00 | 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 269 316.00 | 269 316.00 | | 269 316.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DG Other reserves | 1 806 136.00 | 1 806 136.00 | | 1 806 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 935.00 | 111 945.00 | | 165 935.00 |
DL TOTAL (I) | 2 406 387.00 | 2 352 398.00 | | 2 406 387.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 249.00 | | 280.00 |
DX Trade payables and related accounts | 194 110.00 | 282 300.00 | | 194 110.00 |
DY Tax and social security liabilities | 101 469.00 | 191 653.00 | | 101 469.00 |
EA Other liabilities | 20 520.00 | 9 761.00 | | 20 520.00 |
EC TOTAL (IV) | 316 379.00 | 483 964.00 | | 316 379.00 |
EE Grand total (I to V) | 2 722 767.00 | 2 836 362.00 | | 2 722 767.00 |
EG Accrued income and payables due within one year | -328 968.00 | | | -328 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 076 146.00 | | 2 076 146.00 | 2 076 146.00 |
FD Production sold - goods | 9 687.00 | | 9 687.00 | 9 687.00 |
FG Production sold - services | 199 702.00 | | 199 702.00 | 199 702.00 |
FJ Net sales | 2 285 535.00 | | 2 285 535.00 | 2 285 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 499.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 415 036.00 | |
FS Purchases of goods (including customs duties) | | | 1 689 952.00 | |
FT Inventory change (goods) | | | -95 711.00 | |
FU Purchases of raw materials and other supplies | | | 4 533.00 | |
FV Inventory change (raw materials and supplies) | | | 34.00 | |
FW Other purchases and external expenses | | | 170 467.00 | |
FX Taxes, duties, and similar payments | | | 9 597.00 | |
FY Salaries and Wages | | | 226 661.00 | |
FZ Social Security Contributions | | | 85 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 011.00 | |
GE Other Expenses | | | 9 154.00 | |
GF Total Operating Expenses (II) | | | 2 197 634.00 | |
GG - OPERATING RESULT (I - II) | | | 217 402.00 | |
GL Other interest and similar income | | | 17 970.00 | |
GP Total financial income (V) | | | 17 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 157.00 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 157.00 | | 200.00 |
HE Exceptional expenses on management operations | 342.00 | 1 282.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | 1 282.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -1 125.00 | | -142.00 |
HK Income tax | 69 296.00 | 41 572.00 | | 69 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 206.00 | 2 554 984.00 | | 2 433 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 271.00 | 2 443 039.00 | | 2 267 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 935.00 | 111 945.00 | | 165 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 188 648.00 | 89 011.00 | 126 461.00 | 188 648.00 |
7B Total provisions for depreciation | 188 648.00 | 89 011.00 | 126 461.00 | 188 648.00 |
7C Grand total | 188 648.00 | 89 011.00 | 126 461.00 | 188 648.00 |
| |
| 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 | 194 110.00 | 194 110.00 | | 194 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 520.00 | 20 520.00 | | 20 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 862.00 | 223 385.00 | 477.00 | 223 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 379.00 | 316 379.00 | | 316 379.00 |
