| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 242.00 | 7 242.00 | | 7 242.00 |
AH Goodwill | 87 170.00 | | 87 170.00 | 87 170.00 |
AP Buildings | 123 892.00 | 9 769.00 | 114 123.00 | 123 892.00 |
AR Technical installations, industrial equipment and tools | 36 560.00 | 23 932.00 | 12 627.00 | 36 560.00 |
AT Other tangible assets | 66 506.00 | 29 688.00 | 36 817.00 | 66 506.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 322 291.00 | 70 632.00 | 251 658.00 | 322 291.00 |
BN Goods in progress | 38 332.00 | | 38 332.00 | 38 332.00 |
BT Goods | 105 162.00 | | 105 162.00 | 105 162.00 |
BX Customers and related accounts | 50 967.00 | | 50 967.00 | 50 967.00 |
BZ Other receivables | 48 149.00 | | 48 149.00 | 48 149.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 414 219.00 | | 414 219.00 | 414 219.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 668 150.00 | | 668 150.00 | 668 150.00 |
CO Grand total (0 to V) | 990 441.00 | 70 632.00 | 919 808.00 | 990 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DH Retained earnings | 310 810.00 | | | 310 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 944.00 | | | 75 944.00 |
DL TOTAL (I) | 428 775.00 | | | 428 775.00 |
DU Loans and Debts from Credit Institutions (3) | 166 343.00 | | | 166 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 224 789.00 | | | 224 789.00 |
DY Tax and social security liabilities | 91 797.00 | | | 91 797.00 |
EA Other liabilities | 7 923.00 | | | 7 923.00 |
EC TOTAL (IV) | 491 033.00 | | | 491 033.00 |
EE Grand total (I to V) | 919 808.00 | | | 919 808.00 |
EG Accrued income and payables due within one year | 349 486.00 | | | 349 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 845 640.00 | | 1 845 640.00 | 1 845 640.00 |
FJ Net sales | 1 845 640.00 | | 1 845 640.00 | 1 845 640.00 |
FM Inventory production | | | 38 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 993.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 1 898 263.00 | |
FS Purchases of goods (including customs duties) | | | 763 736.00 | |
FT Inventory change (goods) | | | -1 362.00 | |
FW Other purchases and external expenses | | | 262 799.00 | |
FX Taxes, duties, and similar payments | | | 14 082.00 | |
FY Salaries and Wages | | | 484 193.00 | |
FZ Social Security Contributions | | | 254 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 891.00 | |
GE Other Expenses | | | 5 183.00 | |
GF Total Operating Expenses (II) | | | 1 803 983.00 | |
GG - OPERATING RESULT (I - II) | | | 94 280.00 | |
GL Other interest and similar income | | | 2 959.00 | |
GP Total financial income (V) | | | 2 959.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 993.00 | | | 13 993.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | | | -1 400.00 |
HK Income tax | 17 873.00 | | | 17 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 223.00 | | | 1 901 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 278.00 | | | 1 825 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 944.00 | | | 75 944.00 |
HP References: Equipment leasing | 22 522.00 | | | 22 522.00 |
| |
| 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 | 300 022.00 | | | 300 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 322 291.00 | |
IO DECREASES Total including other intangible assets | | | 7 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 592.00 | | | 8 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 340.00 | | | 203 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 619.00 | 20 892.00 | 3 878.00 | 53 619.00 |
PE DEPRECIATION Total including other intangible assets | 8 592.00 | | 1 350.00 | 8 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 027.00 | 20 892.00 | 2 528.00 | 45 027.00 |
| |
| 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 | 224 789.00 | 224 789.00 | | 224 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 104.00 | 8 104.00 | | 8 104.00 |
UT Other financial assets | 520.00 | | | 520.00 |
VH Loans with a maturity of more than one year at origin | 166 343.00 | 24 796.00 | 103 209.00 | 166 343.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 592.00 | | | 13 592.00 |
VS Prepaid expenses | 1 120.00 | | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 756.00 | 100 236.00 | 520.00 | 100 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 033.00 | 349 486.00 | 103 209.00 | 491 033.00 |
