| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AJ Other Intangible Assets | 59 133.00 | 12 713.00 | 46 420.00 | 59 133.00 |
AR Technical installations, industrial equipment and tools | 92 523.00 | 37 244.00 | 55 279.00 | 92 523.00 |
AT Other tangible assets | 613 268.00 | 339 020.00 | 274 249.00 | 613 268.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 916 925.00 | 388 976.00 | 527 948.00 | 916 925.00 |
BL Raw materials, supplies | 2 575.00 | | 2 575.00 | 2 575.00 |
BT Goods | 73 345.00 | | 73 345.00 | 73 345.00 |
BX Customers and related accounts | 933 061.00 | | 933 061.00 | 933 061.00 |
BZ Other receivables | 119 799.00 | | 119 799.00 | 119 799.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 527 988.00 | | 527 988.00 | 527 988.00 |
CH Prepaid expenses | 5 509.00 | | 5 509.00 | 5 509.00 |
CJ TOTAL (II) | 1 662 276.00 | | 1 662 276.00 | 1 662 276.00 |
CO Grand total (0 to V) | 2 579 201.00 | 388 976.00 | 2 190 225.00 | 2 579 201.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 921 492.00 | 852 253.00 | | 921 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 041.00 | 169 239.00 | | 71 041.00 |
DL TOTAL (I) | 1 036 533.00 | 1 065 492.00 | | 1 036 533.00 |
DP Provisions for Risks | | 11 500.00 | | |
DR TOTAL (IV) | | 11 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 274 976.00 | 299 181.00 | | 274 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 144.00 | | | 17 144.00 |
DX Trade payables and related accounts | 723 805.00 | 512 134.00 | | 723 805.00 |
DY Tax and social security liabilities | 137 766.00 | 164 414.00 | | 137 766.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 1 153 691.00 | 975 930.00 | | 1 153 691.00 |
EE Grand total (I to V) | 2 190 225.00 | 2 052 922.00 | | 2 190 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 824 553.00 | | 12 824 553.00 | 12 824 553.00 |
FG Production sold - services | 230 770.00 | | 230 770.00 | 230 770.00 |
FJ Net sales | 13 055 323.00 | | 13 055 323.00 | 13 055 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 181.00 | |
FQ Other income | | | 14 306.00 | |
FR Total operating income (I) | | | 13 098 811.00 | |
FS Purchases of goods (including customs duties) | | | 11 513 175.00 | |
FT Inventory change (goods) | | | -3 260.00 | |
FV Inventory change (raw materials and supplies) | | | -2 575.00 | |
FW Other purchases and external expenses | | | 688 697.00 | |
FX Taxes, duties, and similar payments | | | 28 040.00 | |
FY Salaries and Wages | | | 299 938.00 | |
FZ Social Security Contributions | | | 161 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 214 984.00 | |
GF Total Operating Expenses (II) | | | 13 041 290.00 | |
GG - OPERATING RESULT (I - II) | | | 57 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 11 011.00 | |
GP Total financial income (V) | | | 11 016.00 | |
GR Interest and similar expenses | | | 5 472.00 | |
GU Total financial expenses (VI) | | | 5 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 303.00 | 340.00 | | 2 303.00 |
HB Exceptional income from capital transactions | 72 700.00 | 209 000.00 | | 72 700.00 |
HD Total exceptional income (VII) | 75 003.00 | 209 340.00 | | 75 003.00 |
HE Exceptional expenses on management operations | 500.00 | 195.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 46 935.00 | 55 676.00 | | 46 935.00 |
HH Total exceptional expenses (VIII) | 47 435.00 | 55 871.00 | | 47 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 568.00 | 153 469.00 | | 27 568.00 |
HK Income tax | 19 592.00 | 77 724.00 | | 19 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 184 830.00 | 10 461 597.00 | | 13 184 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 113 789.00 | 10 292 358.00 | | 13 113 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 041.00 | 169 239.00 | | 71 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 500.00 | | 11 500.00 | 11 500.00 |
7C Grand total | 11 500.00 | | 11 500.00 | 11 500.00 |
UE of which provisions and reversals: - Operating | | | 11 500.00 | |
| |
| 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 | 723 805.00 | 723 805.00 | | 723 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 144.00 | 17 144.00 | | 17 144.00 |
UX Other trade receivables | 933 061.00 | | | 933 061.00 |
VH Loans with a maturity of more than one year at origin | 274 976.00 | 100 217.00 | 157 649.00 | 274 976.00 |
VJ Loans taken out during the year | 66 850.00 | | | 66 850.00 |
VK Loans repaid during the year | 90 992.00 | | | 90 992.00 |
VP Miscellaneous | 119 799.00 | | | 119 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 766.00 | 137 766.00 | | 137 766.00 |
VS Prepaid expenses | 5 509.00 | | | 5 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 369.00 | 1 058 369.00 | | 1 058 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 691.00 | 978 933.00 | 157 649.00 | 1 153 691.00 |
