| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 594 551.00 | | 594 551.00 | 594 551.00 |
AP Buildings | 175 768.00 | 141 950.00 | 33 818.00 | 175 768.00 |
AR Technical installations, industrial equipment and tools | 122 334.00 | 115 577.00 | 6 756.00 | 122 334.00 |
AT Other tangible assets | 117 127.00 | 101 787.00 | 15 339.00 | 117 127.00 |
BD Other fixed assets | 553.00 | | 553.00 | 553.00 |
BH Other financial assets | 25 673.00 | | 25 673.00 | 25 673.00 |
BJ TOTAL (I) | 1 041 160.00 | 359 315.00 | 681 845.00 | 1 041 160.00 |
BT Goods | 349 878.00 | | 349 878.00 | 349 878.00 |
BX Customers and related accounts | 48 001.00 | | 48 001.00 | 48 001.00 |
BZ Other receivables | 65 625.00 | | 65 625.00 | 65 625.00 |
CD Marketable securities | 22 514.00 | | 22 514.00 | 22 514.00 |
CF Cash and cash equivalents | 185 765.00 | | 185 765.00 | 185 765.00 |
CH Prepaid expenses | 7 608.00 | | 7 608.00 | 7 608.00 |
CJ TOTAL (II) | 679 394.00 | | 679 394.00 | 679 394.00 |
CO Grand total (0 to V) | 1 720 555.00 | 359 315.00 | 1 361 239.00 | 1 720 555.00 |
CU Other investments | 5 152.00 | | 5 152.00 | 5 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 903.00 | | | 18 903.00 |
DB Share, merger, contribution premiums, etc. | 412.00 | | | 412.00 |
DD Legal reserve (1) | 2 210.00 | | | 2 210.00 |
DG Other reserves | 151 236.00 | | | 151 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 908.00 | | | 41 908.00 |
DL TOTAL (I) | 214 671.00 | | | 214 671.00 |
DU Loans and Debts from Credit Institutions (3) | 590 349.00 | | | 590 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 905.00 | | | 15 905.00 |
DX Trade payables and related accounts | 230 878.00 | | | 230 878.00 |
DY Tax and social security liabilities | 55 642.00 | | | 55 642.00 |
EA Other liabilities | 253 792.00 | | | 253 792.00 |
EC TOTAL (IV) | 1 146 567.00 | | | 1 146 567.00 |
EE Grand total (I to V) | 1 361 239.00 | | | 1 361 239.00 |
EG Accrued income and payables due within one year | 648 935.00 | | | 648 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 786 235.00 | | 1 786 235.00 | 1 786 235.00 |
FG Production sold - services | 38 530.00 | | 38 530.00 | 38 530.00 |
FJ Net sales | 1 824 766.00 | | 1 824 766.00 | 1 824 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 828.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 829 603.00 | |
FS Purchases of goods (including customs duties) | | | 1 233 121.00 | |
FT Inventory change (goods) | | | -13 228.00 | |
FU Purchases of raw materials and other supplies | | | 2 429.00 | |
FW Other purchases and external expenses | | | 152 777.00 | |
FX Taxes, duties, and similar payments | | | 6 130.00 | |
FY Salaries and Wages | | | 260 176.00 | |
FZ Social Security Contributions | | | 98 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 313.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 770 072.00 | |
GG - OPERATING RESULT (I - II) | | | 59 531.00 | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 880.00 | |
GR Interest and similar expenses | | | 10 069.00 | |
GU Total financial expenses (VI) | | | 10 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 828.00 | | | 4 828.00 |
A2 TOTAL ASSETS | 41 275.00 | | | 41 275.00 |
HK Income tax | 8 433.00 | | | 8 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 483.00 | | | 1 830 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 575.00 | | | 1 788 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 908.00 | | | 41 908.00 |
| |
| 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 | 1 037 081.00 | | | 1 037 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 379.00 | |
I4 DECREASES Grand Total | | | 1 041 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 514.00 | | | 416 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 016.00 | | | 26 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 928.00 | 30 313.00 | 2 925.00 | 331 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 928.00 | 30 313.00 | 2 925.00 | 331 928.00 |
| |
| 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 | 230 878.00 | 230 878.00 | | 230 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 697.00 | 269 697.00 | | 269 697.00 |
UT Other financial assets | 25 674.00 | | | 25 674.00 |
VH Loans with a maturity of more than one year at origin | 590 349.00 | 92 718.00 | 368 109.00 | 590 349.00 |
VK Loans repaid during the year | 67 628.00 | | | 67 628.00 |
VS Prepaid expenses | 7 608.00 | | | 7 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 910.00 | 121 236.00 | 25 674.00 | 146 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 568.00 | 648 936.00 | 368 109.00 | 1 146 568.00 |
