| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 835.00 | 6 835.00 | | 6 835.00 |
AH Goodwill | 206 450.00 | | 206 450.00 | 206 450.00 |
AR Technical installations, industrial equipment and tools | 93 798.00 | 82 875.00 | 10 923.00 | 93 798.00 |
AT Other tangible assets | 205 454.00 | 160 974.00 | 44 480.00 | 205 454.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 513 364.00 | 250 684.00 | 262 681.00 | 513 364.00 |
BR Intermediate and finished products | 1 981.00 | | 1 981.00 | 1 981.00 |
BT Goods | 627 568.00 | 84 875.00 | 542 692.00 | 627 568.00 |
BV Advances and down payments on orders | 4 376.00 | | 4 376.00 | 4 376.00 |
BX Customers and related accounts | 88 835.00 | 1 007.00 | 87 829.00 | 88 835.00 |
BZ Other receivables | 48 744.00 | | 48 744.00 | 48 744.00 |
CF Cash and cash equivalents | 138 740.00 | | 138 740.00 | 138 740.00 |
CH Prepaid expenses | 17 627.00 | | 17 627.00 | 17 627.00 |
CJ TOTAL (II) | 927 872.00 | 85 882.00 | 841 989.00 | 927 872.00 |
CO Grand total (0 to V) | 1 441 236.00 | 336 566.00 | 1 104 670.00 | 1 441 236.00 |
CU Other investments | 328.00 | | 328.00 | 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 422 638.00 | | | 422 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 454.00 | | | 98 454.00 |
DL TOTAL (I) | 529 476.00 | | | 529 476.00 |
DU Loans and Debts from Credit Institutions (3) | 58 473.00 | | | 58 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 985.00 | | | 269 985.00 |
DX Trade payables and related accounts | 125 229.00 | | | 125 229.00 |
DY Tax and social security liabilities | 116 374.00 | | | 116 374.00 |
EA Other liabilities | 5 133.00 | | | 5 133.00 |
EC TOTAL (IV) | 575 194.00 | | | 575 194.00 |
EE Grand total (I to V) | 1 104 670.00 | | | 1 104 670.00 |
EG Accrued income and payables due within one year | 536 316.00 | | | 536 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | | | 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 351 268.00 | | 3 351 268.00 | 3 351 268.00 |
FD Production sold - goods | 1 661.00 | | 1 661.00 | 1 661.00 |
FG Production sold - services | 516 970.00 | 11 712.00 | 528 682.00 | 516 970.00 |
FJ Net sales | 3 869 898.00 | 11 712.00 | 3 881 610.00 | 3 869 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 543.00 | |
FQ Other income | | | 1 827.00 | |
FR Total operating income (I) | | | 3 936 980.00 | |
FS Purchases of goods (including customs duties) | | | 2 946 150.00 | |
FT Inventory change (goods) | | | -97 124.00 | |
FU Purchases of raw materials and other supplies | | | 89 056.00 | |
FW Other purchases and external expenses | | | 366 476.00 | |
FX Taxes, duties, and similar payments | | | 18 885.00 | |
FY Salaries and Wages | | | 268 741.00 | |
FZ Social Security Contributions | | | 84 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 882.00 | |
GE Other Expenses | | | 2 148.00 | |
GF Total Operating Expenses (II) | | | 3 783 654.00 | |
GG - OPERATING RESULT (I - II) | | | 153 325.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 737.00 | |
GU Total financial expenses (VI) | | | 4 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 208.00 | | | 5 208.00 |
A2 TOTAL ASSETS | 18 554.00 | | | 18 554.00 |
HJ Employee participation in company results | 13 536.00 | | | 13 536.00 |
HK Income tax | 36 608.00 | | | 36 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 936 989.00 | | | 3 936 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 838 535.00 | | | 3 838 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 454.00 | | | 98 454.00 |
| |
| 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 | 533 743.00 | | 4 352.00 | 533 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828.00 | |
I4 DECREASES Grand Total | | 24 730.00 | 513 364.00 | |
IO DECREASES Total including other intangible assets | | | 6 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 730.00 | 299 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 835.00 | | | 6 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 630.00 | | 4 352.00 | 319 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828.00 | | | 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 979.00 | 19 435.00 | 24 730.00 | 255 979.00 |
PE DEPRECIATION Total including other intangible assets | 6 835.00 | | | 6 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 144.00 | 19 435.00 | 24 730.00 | 249 144.00 |
| |
| 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 | 125 229.00 | 125 229.00 | | 125 229.00 |
8C Staff and Related Accounts | 72 830.00 | 72 830.00 | | 72 830.00 |
8D Social Security and Other Social Organizations | 42 163.00 | 42 163.00 | | 42 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 133.00 | 5 133.00 | | 5 133.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 87 627.00 | 87 627.00 | | 87 627.00 |
VA Doubtful or disputed receivables | 1 208.00 | 1 208.00 | | 1 208.00 |
VB VAT | 8 593.00 | 8 593.00 | | 8 593.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 57 967.00 | 19 089.00 | 38 878.00 | 57 967.00 |
VI Group and Associates | 269 985.00 | 269 985.00 | | 269 985.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 24 631.00 | | | 24 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 151.00 | 40 151.00 | | 40 151.00 |
VS Prepaid expenses | 17 627.00 | 17 627.00 | | 17 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 706.00 | 155 706.00 | | 155 706.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 195.00 | 536 317.00 | 38 878.00 | 575 195.00 |
