| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AR Technical installations, industrial equipment and tools | 1 832.00 | 1 827.00 | 5.00 | 1 832.00 |
AT Other tangible assets | 62 202.00 | 21 463.00 | 40 739.00 | 62 202.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 15 534.00 | | 15 534.00 | 15 534.00 |
BJ TOTAL (I) | 382 568.00 | 23 290.00 | 359 278.00 | 382 568.00 |
BT Goods | 127 278.00 | | 127 278.00 | 127 278.00 |
BX Customers and related accounts | 222.00 | 222.00 | | 222.00 |
BZ Other receivables | 12 570.00 | | 12 570.00 | 12 570.00 |
CF Cash and cash equivalents | 36 499.00 | | 36 499.00 | 36 499.00 |
CH Prepaid expenses | 7 368.00 | | 7 368.00 | 7 368.00 |
CJ TOTAL (II) | 183 938.00 | 222.00 | 183 716.00 | 183 938.00 |
CO Grand total (0 to V) | 566 506.00 | 23 512.00 | 542 994.00 | 566 506.00 |
CP Shares due in less than one year | 15 534.00 | | | 15 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 147 617.00 | 78 303.00 | | 147 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 501.00 | 69 314.00 | | 72 501.00 |
DL TOTAL (I) | 231 118.00 | 158 617.00 | | 231 118.00 |
DU Loans and Debts from Credit Institutions (3) | 111 667.00 | 159 305.00 | | 111 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 746.00 | 136 394.00 | | 122 746.00 |
DW Advances and down payments received on current orders | 928.00 | 1 060.00 | | 928.00 |
DX Trade payables and related accounts | 23 751.00 | 32 000.00 | | 23 751.00 |
DY Tax and social security liabilities | 51 293.00 | 44 791.00 | | 51 293.00 |
EA Other liabilities | 1 492.00 | 1 717.00 | | 1 492.00 |
EC TOTAL (IV) | 311 876.00 | 375 267.00 | | 311 876.00 |
EE Grand total (I to V) | 542 994.00 | 533 884.00 | | 542 994.00 |
EG Accrued income and payables due within one year | 249 547.00 | 263 829.00 | | 249 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 978 375.00 | | 978 375.00 | 978 375.00 |
FG Production sold - services | 73.00 | | 73.00 | 73.00 |
FJ Net sales | 978 448.00 | | 978 448.00 | 978 448.00 |
FO Operating subsidies | | | 8 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 664.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 989 722.00 | |
FS Purchases of goods (including customs duties) | | | 592 714.00 | |
FT Inventory change (goods) | | | -98.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 131 486.00 | |
FX Taxes, duties, and similar payments | | | 5 232.00 | |
FY Salaries and Wages | | | 112 574.00 | |
FZ Social Security Contributions | | | 22 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222.00 | |
GE Other Expenses | | | 17 423.00 | |
GF Total Operating Expenses (II) | | | 892 178.00 | |
GG - OPERATING RESULT (I - II) | | | 97 544.00 | |
GR Interest and similar expenses | | | 4 262.00 | |
GU Total financial expenses (VI) | | | 4 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 664.00 | 10 128.00 | | 2 664.00 |
A4 Equity method investments | 16 355.00 | 16 247.00 | | 16 355.00 |
HA Exceptional income from management transactions | 1 327.00 | 1 010.00 | | 1 327.00 |
HD Total exceptional income (VII) | 1 327.00 | 1 010.00 | | 1 327.00 |
HE Exceptional expenses on management operations | 1 576.00 | -63.00 | | 1 576.00 |
HH Total exceptional expenses (VIII) | 1 576.00 | -63.00 | | 1 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | 1 073.00 | | -249.00 |
HK Income tax | 20 532.00 | 22 041.00 | | 20 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 049.00 | 945 156.00 | | 991 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 548.00 | 875 842.00 | | 918 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 501.00 | 69 314.00 | | 72 501.00 |
| |
| 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 | 371 747.00 | | 4 821.00 | 371 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 534.00 | |
I4 DECREASES Grand Total | | | 376 568.00 | |
IO DECREASES Total including other intangible assets | | | 297 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 000.00 | | | 297 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 213.00 | | 4 821.00 | 59 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 534.00 | | | 15 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 023.00 | 10 267.00 | | 13 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 023.00 | 10 267.00 | | 13 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 222.00 | | |
7B Total provisions for depreciation | | 222.00 | | |
7C Grand total | | 222.00 | | |
UE of which provisions and reversals: - Operating | | 222.00 | | |
| |
| 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 | 23 751.00 | 23 751.00 | | 23 751.00 |
8C Staff and Related Accounts | 20 918.00 | 20 918.00 | | 20 918.00 |
8D Social Security and Other Social Organizations | 20 986.00 | 20 986.00 | | 20 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
UT Other financial assets | 15 534.00 | 15 534.00 | | 15 534.00 |
VA Doubtful or disputed receivables | 222.00 | | | 222.00 |
VB VAT | 4 079.00 | | | 4 079.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 111 439.00 | 49 111.00 | 62 328.00 | 111 439.00 |
VI Group and Associates | 122 746.00 | 122 746.00 | | 122 746.00 |
VK Loans repaid during the year | 47 537.00 | | | 47 537.00 |
VM Income taxes | 6 526.00 | | | 6 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966.00 | | | 1 966.00 |
VS Prepaid expenses | 7 368.00 | | | 7 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 695.00 | 35 695.00 | | 35 695.00 |
VW VAT | 7 664.00 | 7 664.00 | | 7 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 948.00 | 248 619.00 | 62 328.00 | 310 948.00 |
