| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 891.00 | | 33 891.00 | 33 891.00 |
AJ Other Intangible Assets | 11 932.00 | 11 932.00 | | 11 932.00 |
AP Buildings | 49 553.00 | 49 553.00 | | 49 553.00 |
AR Technical installations, industrial equipment and tools | 917.00 | 917.00 | | 917.00 |
AT Other tangible assets | 56 690.00 | 35 015.00 | 21 675.00 | 56 690.00 |
BH Other financial assets | 8 221.00 | | 8 221.00 | 8 221.00 |
BJ TOTAL (I) | 161 206.00 | 97 418.00 | 63 787.00 | 161 206.00 |
BT Goods | 100 454.00 | | 100 454.00 | 100 454.00 |
BV Advances and down payments on orders | 1 842.00 | | 1 842.00 | 1 842.00 |
BX Customers and related accounts | 69 135.00 | | 69 135.00 | 69 135.00 |
BZ Other receivables | 133 031.00 | | 133 031.00 | 133 031.00 |
CF Cash and cash equivalents | 86 992.00 | | 86 992.00 | 86 992.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 393 983.00 | | 393 983.00 | 393 983.00 |
CO Grand total (0 to V) | 555 190.00 | 97 418.00 | 457 771.00 | 555 190.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 39 224.00 | 3 942.00 | | 39 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 091.00 | 85 281.00 | | 69 091.00 |
DL TOTAL (I) | 125 085.00 | 105 993.00 | | 125 085.00 |
DU Loans and Debts from Credit Institutions (3) | 73 359.00 | 42 292.00 | | 73 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 646.00 | 28 475.00 | | 14 646.00 |
DX Trade payables and related accounts | 87 819.00 | 64 362.00 | | 87 819.00 |
DY Tax and social security liabilities | 45 930.00 | 37 842.00 | | 45 930.00 |
EA Other liabilities | 71 143.00 | 122 587.00 | | 71 143.00 |
EB Prepaid income (2) | 39 788.00 | | | 39 788.00 |
EC TOTAL (IV) | 332 686.00 | 295 560.00 | | 332 686.00 |
EE Grand total (I to V) | 457 771.00 | 401 554.00 | | 457 771.00 |
EG Accrued income and payables due within one year | 332 686.00 | 295 560.00 | | 332 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 999 794.00 | | 999 794.00 | 999 794.00 |
FG Production sold - services | 120 600.00 | | 120 600.00 | 120 600.00 |
FJ Net sales | 1 120 394.00 | | 1 120 394.00 | 1 120 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FR Total operating income (I) | | | 1 121 061.00 | |
FS Purchases of goods (including customs duties) | | | 581 206.00 | |
FT Inventory change (goods) | | | -1 242.00 | |
FW Other purchases and external expenses | | | 246 082.00 | |
FX Taxes, duties, and similar payments | | | 4 132.00 | |
FY Salaries and Wages | | | 139 898.00 | |
FZ Social Security Contributions | | | 57 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 860.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 033 346.00 | |
GG - OPERATING RESULT (I - II) | | | 87 715.00 | |
GL Other interest and similar income | | | 5 005.00 | |
GP Total financial income (V) | | | 5 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | 602.00 | | 146.00 |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | 146.00 | 2 202.00 | | 146.00 |
HE Exceptional expenses on management operations | 3 576.00 | 3 117.00 | | 3 576.00 |
HF Exceptional expenses on capital transactions | | 398.00 | | |
HH Total exceptional expenses (VIII) | 3 576.00 | 3 515.00 | | 3 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 430.00 | -1 312.00 | | -3 430.00 |
HK Income tax | 20 198.00 | 31 782.00 | | 20 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 213.00 | 1 120 064.00 | | 1 126 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 121.00 | 1 034 783.00 | | 1 057 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 091.00 | 85 281.00 | | 69 091.00 |
| |
| 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 | 158 920.00 | | 10 578.00 | 158 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 292.00 | 8 221.00 | |
I4 DECREASES Grand Total | | 8 292.00 | 161 206.00 | |
IO DECREASES Total including other intangible assets | | | 45 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 823.00 | | | 45 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 162.00 | | | 107 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 935.00 | | 10 578.00 | 5 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 558.00 | 5 860.00 | | 91 558.00 |
PE DEPRECIATION Total including other intangible assets | 11 932.00 | | | 11 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 626.00 | 5 860.00 | | 79 626.00 |
| |
| 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 | 7 414.00 | 7 414.00 | | 7 414.00 |
8D Social Security and Other Social Organizations | 15 559.00 | 15 559.00 | | 15 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 143.00 | 71 143.00 | | 71 143.00 |
8L Deferred income | 39 788.00 | 39 788.00 | | 39 788.00 |
UT Other financial assets | 8 221.00 | | | 8 221.00 |
UX Other trade receivables | 69 136.00 | | | 69 136.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
VB VAT | 703.00 | | | 703.00 |
VC Group and associates | 132 256.00 | | | 132 256.00 |
VG Loans with a maturity of up to one year at origin | 73 359.00 | 73 359.00 | | 73 359.00 |
VH Loans with a maturity of more than one year at origin | 87 819.00 | 87 819.00 | | 87 819.00 |
VI Group and Associates | 14 646.00 | 14 646.00 | | 14 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VS Prepaid expenses | 2 527.00 | | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 915.00 | 204 694.00 | 8 221.00 | 212 915.00 |
VW VAT | 20 388.00 | 20 388.00 | | 20 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 686.00 | 332 686.00 | | 332 686.00 |
