| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 312 890.00 | | 1 312 890.00 | 1 312 890.00 |
AP Buildings | 169 230.00 | 30 018.00 | 139 212.00 | 169 230.00 |
AR Technical installations, industrial equipment and tools | 160 534.00 | 87 616.00 | 72 917.00 | 160 534.00 |
AT Other tangible assets | 695 206.00 | 345 091.00 | 350 114.00 | 695 206.00 |
BH Other financial assets | 28 468.00 | | 28 468.00 | 28 468.00 |
BJ TOTAL (I) | 2 366 330.00 | 462 726.00 | 1 903 603.00 | 2 366 330.00 |
BT Goods | 577 553.00 | | 577 553.00 | 577 553.00 |
BX Customers and related accounts | 50 847.00 | 3 147.00 | 47 699.00 | 50 847.00 |
BZ Other receivables | 165 488.00 | | 165 488.00 | 165 488.00 |
CF Cash and cash equivalents | 86 787.00 | | 86 787.00 | 86 787.00 |
CH Prepaid expenses | 13 678.00 | | 13 678.00 | 13 678.00 |
CJ TOTAL (II) | 894 355.00 | 3 147.00 | 891 208.00 | 894 355.00 |
CO Grand total (0 to V) | 3 260 686.00 | 465 874.00 | 2 794 812.00 | 3 260 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 756 464.00 | | | 756 464.00 |
DH Retained earnings | 188 652.00 | | | 188 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 592.00 | | | 145 592.00 |
DL TOTAL (I) | 1 098 409.00 | | | 1 098 409.00 |
DU Loans and Debts from Credit Institutions (3) | 695 628.00 | | | 695 628.00 |
DX Trade payables and related accounts | 788 922.00 | | | 788 922.00 |
DY Tax and social security liabilities | 195 220.00 | | | 195 220.00 |
EA Other liabilities | 16 631.00 | | | 16 631.00 |
EC TOTAL (IV) | 1 696 402.00 | | | 1 696 402.00 |
EE Grand total (I to V) | 2 794 812.00 | | | 2 794 812.00 |
EG Accrued income and payables due within one year | 1 278 725.00 | | | 1 278 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 413 853.00 | | 9 413 853.00 | 9 413 853.00 |
FD Production sold - goods | 1 077 009.00 | | 1 077 009.00 | 1 077 009.00 |
FG Production sold - services | 1 973.00 | | 1 973.00 | 1 973.00 |
FJ Net sales | 10 492 836.00 | | 10 492 836.00 | 10 492 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 251.00 | |
FQ Other income | | | 8 410.00 | |
FR Total operating income (I) | | | 10 513 498.00 | |
FS Purchases of goods (including customs duties) | | | 8 864 306.00 | |
FT Inventory change (goods) | | | -2 470.00 | |
FW Other purchases and external expenses | | | 568 872.00 | |
FX Taxes, duties, and similar payments | | | 78 295.00 | |
FY Salaries and Wages | | | 558 275.00 | |
FZ Social Security Contributions | | | 160 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 147.00 | |
GE Other Expenses | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 10 329 782.00 | |
GG - OPERATING RESULT (I - II) | | | 183 715.00 | |
GR Interest and similar expenses | | | 11 357.00 | |
GU Total financial expenses (VI) | | | 11 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 251.00 | | | 12 251.00 |
A4 Equity method investments | 907.00 | | | 907.00 |
HA Exceptional income from management transactions | 2 521.00 | | | 2 521.00 |
HC Reversals of provisions and transfers of expenses | 18 525.00 | | | 18 525.00 |
HD Total exceptional income (VII) | 21 046.00 | | | 21 046.00 |
HE Exceptional expenses on management operations | 9 321.00 | | | 9 321.00 |
HH Total exceptional expenses (VIII) | 9 321.00 | | | 9 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 724.00 | | | 11 724.00 |
HK Income tax | 38 490.00 | | | 38 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 534 544.00 | | | 10 534 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 388 952.00 | | | 10 388 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 592.00 | | | 145 592.00 |
| |
| 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 | 2 369 261.00 | | 14 001.00 | 2 369 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 140.00 | | | 2 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 671.00 | 28 469.00 | |
I4 DECREASES Grand Total | | 16 931.00 | 2 366 330.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 140.00 | | |
IO DECREASES Total including other intangible assets | | | 1 312 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 120.00 | 1 024 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 315 030.00 | | | 1 315 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 591.00 | | 12 500.00 | 1 026 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 639.00 | | 1 501.00 | 27 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382 144.00 | 96 842.00 | 16 260.00 | 382 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 004.00 | 96 842.00 | 14 120.00 | 380 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UJ - Exceptional | | | 18 526.00 | |
| |
| 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 | 788 923.00 | 788 923.00 | | 788 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 636.00 | 36 636.00 | | 36 636.00 |
UT Other financial assets | 28 469.00 | | 28 469.00 | 28 469.00 |
UX Other trade receivables | 50 847.00 | 50 847.00 | | 50 847.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 695 526.00 | 277 849.00 | 417 677.00 | 695 526.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 264 448.00 | | | 264 448.00 |
VP Miscellaneous | 165 489.00 | 165 489.00 | | 165 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 215.00 | 175 215.00 | | 175 215.00 |
VS Prepaid expenses | 13 679.00 | 13 679.00 | | 13 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 484.00 | 230 015.00 | 28 469.00 | 258 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 402.00 | 1 278 725.00 | 417 677.00 | 1 696 402.00 |
