| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 586 929.00 | | 586 929.00 | 586 929.00 |
AR Technical installations, industrial equipment and tools | 9 647.00 | 6 186.00 | 3 461.00 | 9 647.00 |
AT Other tangible assets | 168 655.00 | 73 711.00 | 94 945.00 | 168 655.00 |
BH Other financial assets | 15 972.00 | | 15 972.00 | 15 972.00 |
BJ TOTAL (I) | 781 203.00 | 79 896.00 | 701 307.00 | 781 203.00 |
BT Goods | 168 889.00 | | 168 889.00 | 168 889.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 088.00 | | 26 088.00 | 26 088.00 |
BZ Other receivables | 82 760.00 | | 82 760.00 | 82 760.00 |
CD Marketable securities | 101 952.00 | | 101 952.00 | 101 952.00 |
CF Cash and cash equivalents | 115 340.00 | | 115 340.00 | 115 340.00 |
CH Prepaid expenses | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 499 323.00 | | 499 323.00 | 499 323.00 |
CO Grand total (0 to V) | 1 280 526.00 | 79 896.00 | 1 200 630.00 | 1 280 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 702 272.00 | 766 700.00 | | 702 272.00 |
DH Retained earnings | | 820.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 966.00 | 34 752.00 | | 128 966.00 |
DL TOTAL (I) | 839 622.00 | 810 656.00 | | 839 622.00 |
DU Loans and Debts from Credit Institutions (3) | 60 115.00 | 300.00 | | 60 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 985.00 | 2 556.00 | | 50 985.00 |
DX Trade payables and related accounts | 188 392.00 | 169 794.00 | | 188 392.00 |
DY Tax and social security liabilities | 61 516.00 | 64 071.00 | | 61 516.00 |
EC TOTAL (IV) | 361 008.00 | 236 721.00 | | 361 008.00 |
EE Grand total (I to V) | 1 200 630.00 | 1 047 377.00 | | 1 200 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 019 049.00 | |
FD Production sold - goods | | | 33 807.00 | |
FJ Net sales | | | 2 052 856.00 | |
FQ Other income | | | 4 744.00 | |
FR Total operating income (I) | | | 2 057 600.00 | |
FS Purchases of goods (including customs duties) | | | 1 436 315.00 | |
FT Inventory change (goods) | | | -1 016.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 100 070.00 | |
FX Taxes, duties, and similar payments | | | 5 046.00 | |
FY Salaries and Wages | | | 258 243.00 | |
FZ Social Security Contributions | | | 57 419.00 | |
GB Operating Expenses - Provisions | | | 8 368.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 1 864 841.00 | |
GG - OPERATING RESULT (I - II) | | | 192 758.00 | |
GP Total financial income (V) | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 3 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 13 902.00 | 20 645.00 | | 13 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 872.00 | -20 645.00 | | -13 872.00 |
HK Income tax | 48 435.00 | 9 651.00 | | 48 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 964.00 | 1 067 334.00 | | 2 059 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 998.00 | 1 032 582.00 | | 1 930 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 966.00 | 34 752.00 | | 128 966.00 |
| |
| 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 | 732 849.00 | | 99 626.00 | 732 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 972.00 | |
I4 DECREASES Grand Total | | 51 273.00 | 781 203.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 586 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 273.00 | 178 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 929.00 | | | 587 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 524.00 | | 87 051.00 | 141 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 397.00 | | 12 575.00 | 3 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 925.00 | 9 245.00 | 51 273.00 | 121 925.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 925.00 | 9 245.00 | 50 273.00 | 120 925.00 |
| |
| 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 | 188 392.00 | 188 392.00 | | 188 392.00 |
8D Social Security and Other Social Organizations | 61 516.00 | 61 516.00 | | 61 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 097.00 | 38 097.00 | | 38 097.00 |
UT Other financial assets | 15 972.00 | | 15 972.00 | 15 972.00 |
UX Other trade receivables | 26 088.00 | 26 088.00 | | 26 088.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 60 046.00 | 9 219.00 | 37 361.00 | 60 046.00 |
VI Group and Associates | 12 888.00 | 12 888.00 | | 12 888.00 |
VJ Loans taken out during the year | 60 780.00 | | | 60 780.00 |
VK Loans repaid during the year | 763.00 | | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 760.00 | 82 760.00 | | 82 760.00 |
VS Prepaid expenses | 4 295.00 | 4 295.00 | | 4 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 115.00 | 113 143.00 | 15 972.00 | 129 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 008.00 | 310 181.00 | 37 361.00 | 361 008.00 |
