| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AR Technical installations, industrial equipment and tools | 262 344.00 | 206 116.00 | 56 227.00 | 262 344.00 |
AT Other tangible assets | 813 287.00 | 441 241.00 | 372 045.00 | 813 287.00 |
AV Fixed assets in progress | 17 037.00 | | 17 037.00 | 17 037.00 |
BF Loans | 10 302.00 | | 10 302.00 | 10 302.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 381 645.00 | 647 358.00 | 734 286.00 | 1 381 645.00 |
BT Goods | 477 585.00 | | 477 585.00 | 477 585.00 |
BX Customers and related accounts | 64 252.00 | 112.00 | 64 139.00 | 64 252.00 |
BZ Other receivables | 145 922.00 | | 145 922.00 | 145 922.00 |
CD Marketable securities | 167 000.00 | | 167 000.00 | 167 000.00 |
CF Cash and cash equivalents | 97 945.00 | | 97 945.00 | 97 945.00 |
CH Prepaid expenses | 63 704.00 | | 63 704.00 | 63 704.00 |
CJ TOTAL (II) | 1 016 409.00 | 112.00 | 1 016 296.00 | 1 016 409.00 |
CO Grand total (0 to V) | 2 398 055.00 | 647 471.00 | 1 750 583.00 | 2 398 055.00 |
CP Shares due in less than one year | 4 351.00 | | | 4 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 400.00 | | | 54 400.00 |
DD Legal reserve (1) | 5 439.00 | | | 5 439.00 |
DE Statutory or contractual reserves | 170 219.00 | | | 170 219.00 |
DG Other reserves | 370 495.00 | | | 370 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 381.00 | | | 65 381.00 |
DL TOTAL (I) | 665 936.00 | | | 665 936.00 |
DU Loans and Debts from Credit Institutions (3) | 363 912.00 | | | 363 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 070.00 | | | 13 070.00 |
DW Advances and down payments received on current orders | 303.00 | | | 303.00 |
DX Trade payables and related accounts | 541 214.00 | | | 541 214.00 |
DY Tax and social security liabilities | 156 429.00 | | | 156 429.00 |
DZ Fixed asset liabilities and related accounts | 197.00 | | | 197.00 |
EA Other liabilities | 9 519.00 | | | 9 519.00 |
EC TOTAL (IV) | 1 084 646.00 | | | 1 084 646.00 |
EE Grand total (I to V) | 1 750 583.00 | | | 1 750 583.00 |
EG Accrued income and payables due within one year | 832 651.00 | | | 832 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 830 833.00 | | 11 830 833.00 | 11 830 833.00 |
FD Production sold - goods | 3 316.00 | | 3 316.00 | 3 316.00 |
FG Production sold - services | 123 033.00 | | 123 033.00 | 123 033.00 |
FJ Net sales | 11 957 183.00 | | 11 957 183.00 | 11 957 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 120.00 | |
FQ Other income | | | 4 279.00 | |
FR Total operating income (I) | | | 11 971 583.00 | |
FS Purchases of goods (including customs duties) | | | 10 293 796.00 | |
FT Inventory change (goods) | | | -49 386.00 | |
FU Purchases of raw materials and other supplies | | | 6 435.00 | |
FW Other purchases and external expenses | | | 818 567.00 | |
FX Taxes, duties, and similar payments | | | 89 049.00 | |
FY Salaries and Wages | | | 513 522.00 | |
FZ Social Security Contributions | | | 177 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112.00 | |
GE Other Expenses | | | 7 127.00 | |
GF Total Operating Expenses (II) | | | 11 935 474.00 | |
GG - OPERATING RESULT (I - II) | | | 36 109.00 | |
GL Other interest and similar income | | | 13 257.00 | |
GP Total financial income (V) | | | 13 257.00 | |
GR Interest and similar expenses | | | 6 730.00 | |
GU Total financial expenses (VI) | | | 6 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 309.00 | | | 7 309.00 |
HA Exceptional income from management transactions | 3 999.00 | | | 3 999.00 |
HD Total exceptional income (VII) | 3 999.00 | | | 3 999.00 |
HE Exceptional expenses on management operations | 970.00 | | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 029.00 | | | 3 029.00 |
HK Income tax | -19 715.00 | | | -19 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 988 840.00 | | | 11 988 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 923 459.00 | | | 11 923 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 381.00 | | | 65 381.00 |
HP References: Equipment leasing | 12 947.00 | | | 12 947.00 |
| |
| 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 | 1 307 889.00 | | 73 756.00 | 1 307 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 303.00 | |
I4 DECREASES Grand Total | | | 1 381 646.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 092 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 913.00 | | 73 756.00 | 1 018 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 303.00 | | | 60 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 568 166.00 | 79 193.00 | 647 359.00 | 568 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 166.00 | 79 193.00 | 647 359.00 | 568 166.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 807.00 | 12 807.00 | | 12 807.00 |
8B Suppliers and Related Accounts | 541 215.00 | 541 215.00 | | 541 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 197.00 | 197.00 | | 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 783.00 | 9 783.00 | | 9 783.00 |
UP Loans | 10 303.00 | 4 351.00 | 5 952.00 | 10 303.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 64 252.00 | 64 252.00 | | 64 252.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 363 886.00 | 112 195.00 | 232 085.00 | 363 886.00 |
VK Loans repaid during the year | 137 208.00 | | | 137 208.00 |
VP Miscellaneous | 145 923.00 | 145 923.00 | | 145 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 429.00 | 156 429.00 | | 156 429.00 |
VS Prepaid expenses | 63 704.00 | 63 704.00 | | 63 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 182.00 | 278 230.00 | 55 952.00 | 334 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 343.00 | 832 652.00 | 232 085.00 | 1 084 343.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
