| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 62 844.00 | 60 950.00 | 1 894.00 | 62 844.00 |
AT Other tangible assets | 466 818.00 | 379 375.00 | 87 443.00 | 466 818.00 |
BD Other fixed assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 40 250.00 | | 40 250.00 | 40 250.00 |
BJ TOTAL (I) | 671 252.00 | 440 325.00 | 230 927.00 | 671 252.00 |
BT Goods | 749 330.00 | 48 919.00 | 700 411.00 | 749 330.00 |
BX Customers and related accounts | 40 671.00 | | 40 671.00 | 40 671.00 |
BZ Other receivables | 91 268.00 | | 91 268.00 | 91 268.00 |
CF Cash and cash equivalents | 87 825.00 | | 87 825.00 | 87 825.00 |
CH Prepaid expenses | 28 079.00 | | 28 079.00 | 28 079.00 |
CJ TOTAL (II) | 997 173.00 | 48 919.00 | 948 254.00 | 997 173.00 |
CO Grand total (0 to V) | 1 668 425.00 | 489 244.00 | 1 179 181.00 | 1 668 425.00 |
CU Other investments | 11 193.00 | | 11 193.00 | 11 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 145 000.00 | 54 995.00 | | 145 000.00 |
DH Retained earnings | 1 169.00 | 320.00 | | 1 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 715.00 | 90 854.00 | | 111 715.00 |
DL TOTAL (I) | 345 884.00 | 234 169.00 | | 345 884.00 |
DP Provisions for Risks | 4 835.00 | 4 931.00 | | 4 835.00 |
DR TOTAL (IV) | 4 835.00 | 4 931.00 | | 4 835.00 |
DU Loans and Debts from Credit Institutions (3) | 80 253.00 | 174 897.00 | | 80 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 598.00 | 492 564.00 | | 472 598.00 |
DW Advances and down payments received on current orders | 170.00 | 165.00 | | 170.00 |
DX Trade payables and related accounts | 196 719.00 | 144 774.00 | | 196 719.00 |
DY Tax and social security liabilities | 72 057.00 | 103 879.00 | | 72 057.00 |
EA Other liabilities | 6 664.00 | 10 516.00 | | 6 664.00 |
EC TOTAL (IV) | 828 462.00 | 926 795.00 | | 828 462.00 |
EE Grand total (I to V) | 1 179 181.00 | 1 165 895.00 | | 1 179 181.00 |
EG Accrued income and payables due within one year | 355 864.00 | 354 063.00 | | 355 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 738 671.00 | | 2 738 671.00 | 2 738 671.00 |
FJ Net sales | 2 738 671.00 | | 2 738 671.00 | 2 738 671.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 432.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 2 800 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 812 645.00 | |
FT Inventory change (goods) | | | -30 809.00 | |
FU Purchases of raw materials and other supplies | | | 920.00 | |
FW Other purchases and external expenses | | | 426 503.00 | |
FX Taxes, duties, and similar payments | | | 54 926.00 | |
FY Salaries and Wages | | | 262 810.00 | |
FZ Social Security Contributions | | | 45 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 835.00 | |
GE Other Expenses | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 2 672 524.00 | |
GG - OPERATING RESULT (I - II) | | | 127 523.00 | |
GL Other interest and similar income | | | 29 568.00 | |
GP Total financial income (V) | | | 29 568.00 | |
GR Interest and similar expenses | | | 4 996.00 | |
GU Total financial expenses (VI) | | | 4 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 370.00 | 8 026.00 | | 13 370.00 |
A4 Equity method investments | 96.00 | | | 96.00 |
HB Exceptional income from capital transactions | | 343.00 | | |
HD Total exceptional income (VII) | | 343.00 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | | 3 537.00 | | |
HH Total exceptional expenses (VIII) | 600.00 | 3 537.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -3 194.00 | | -600.00 |
HK Income tax | 39 780.00 | 27 288.00 | | 39 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 829 615.00 | 2 322 702.00 | | 2 829 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 900.00 | 2 231 848.00 | | 2 717 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 715.00 | 90 854.00 | | 111 715.00 |
| |
| 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 | 647 508.00 | | 23 744.00 | 647 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 743.00 | |
I4 DECREASES Grand Total | | | 671 252.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 271.00 | | 13 391.00 | 516 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 390.00 | | 10 353.00 | 47 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 401.00 | 44 924.00 | | 395 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 401.00 | 44 924.00 | | 395 401.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 931.00 | 4 835.00 | 4 931.00 | 4 931.00 |
6N Inventories and work in progress | 38 131.00 | 48 919.00 | 38 131.00 | 38 131.00 |
7B Total provisions for depreciation | 38 131.00 | 48 919.00 | 38 131.00 | 38 131.00 |
7C Grand total | 43 062.00 | 53 754.00 | 43 062.00 | 43 062.00 |
UE of which provisions and reversals: - Operating | | 53 754.00 | 43 062.00 | |
| |
| 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 | 196 719.00 | 196 719.00 | | 196 719.00 |
8C Staff and Related Accounts | 21 834.00 | 21 834.00 | | 21 834.00 |
8D Social Security and Other Social Organizations | 21 408.00 | 21 408.00 | | 21 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 664.00 | 6 664.00 | | 6 664.00 |
UT Other financial assets | 40 250.00 | | | 40 250.00 |
UX Other trade receivables | 40 671.00 | | | 40 671.00 |
VB VAT | 30 452.00 | | | 30 452.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 80 168.00 | 80 168.00 | | 80 168.00 |
VI Group and Associates | 472 598.00 | | 472 598.00 | 472 598.00 |
VK Loans repaid during the year | 94 542.00 | | | 94 542.00 |
VM Income taxes | 4 300.00 | | | 4 300.00 |
VP Miscellaneous | 1 238.00 | | | 1 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 620.00 | 19 620.00 | | 19 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 278.00 | | | 55 278.00 |
VS Prepaid expenses | 28 079.00 | | | 28 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 268.00 | 160 018.00 | 40 250.00 | 200 268.00 |
VW VAT | 9 196.00 | 9 196.00 | | 9 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 292.00 | 355 694.00 | 472 598.00 | 828 292.00 |
