| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 442.00 | 442.00 | | 442.00 |
AH Goodwill | 605 832.00 | | 605 832.00 | 605 832.00 |
AP Buildings | 128 714.00 | 128 714.00 | | 128 714.00 |
AR Technical installations, industrial equipment and tools | 36 731.00 | 23 307.00 | 13 423.00 | 36 731.00 |
AT Other tangible assets | 737 369.00 | 410 901.00 | 326 467.00 | 737 369.00 |
BH Other financial assets | 9 231.00 | | 9 231.00 | 9 231.00 |
BJ TOTAL (I) | 1 555 487.00 | 563 365.00 | 992 123.00 | 1 555 487.00 |
BT Goods | 1 349 564.00 | 5 063.00 | 1 344 501.00 | 1 349 564.00 |
BX Customers and related accounts | 47 711.00 | 226.00 | 47 486.00 | 47 711.00 |
BZ Other receivables | 119 112.00 | | 119 112.00 | 119 112.00 |
CF Cash and cash equivalents | 1 095 612.00 | | 1 095 612.00 | 1 095 612.00 |
CH Prepaid expenses | 8 582.00 | | 8 582.00 | 8 582.00 |
CJ TOTAL (II) | 2 620 582.00 | 5 289.00 | 2 615 293.00 | 2 620 582.00 |
CO Grand total (0 to V) | 4 176 069.00 | 568 653.00 | 3 607 416.00 | 4 176 069.00 |
CP Shares due in less than one year | 9 231.00 | | | 9 231.00 |
CU Other investments | 37 169.00 | | 37 169.00 | 37 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 970.00 | 149 970.00 | | 149 970.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 722 000.00 | 361 000.00 | | 722 000.00 |
DH Retained earnings | 723 873.00 | 1 084 203.00 | | 723 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 089.00 | 257 671.00 | | 382 089.00 |
DL TOTAL (I) | 1 992 932.00 | 1 867 844.00 | | 1 992 932.00 |
DU Loans and Debts from Credit Institutions (3) | 230 564.00 | 259 820.00 | | 230 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 280.00 | 596 481.00 | | 855 280.00 |
DX Trade payables and related accounts | 325 402.00 | 338 056.00 | | 325 402.00 |
DY Tax and social security liabilities | 178 004.00 | 158 034.00 | | 178 004.00 |
EA Other liabilities | 25 233.00 | 15 547.00 | | 25 233.00 |
EC TOTAL (IV) | 1 614 483.00 | 1 367 938.00 | | 1 614 483.00 |
EE Grand total (I to V) | 3 607 416.00 | 3 235 782.00 | | 3 607 416.00 |
EG Accrued income and payables due within one year | 1 460 348.00 | 1 169 757.00 | | 1 460 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 822 755.00 | | 5 822 755.00 | 5 822 755.00 |
FJ Net sales | 5 822 755.00 | | 5 822 755.00 | 5 822 755.00 |
FO Operating subsidies | | | 4 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 517.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 5 833 686.00 | |
FS Purchases of goods (including customs duties) | | | 3 580 711.00 | |
FT Inventory change (goods) | | | -207 972.00 | |
FU Purchases of raw materials and other supplies | | | 7 117.00 | |
FW Other purchases and external expenses | | | 1 097 116.00 | |
FX Taxes, duties, and similar payments | | | 73 716.00 | |
FY Salaries and Wages | | | 628 958.00 | |
FZ Social Security Contributions | | | 141 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 289.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 5 376 798.00 | |
GG - OPERATING RESULT (I - II) | | | 456 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 68 458.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 68 629.00 | |
GR Interest and similar expenses | | | 12 921.00 | |
GU Total financial expenses (VI) | | | 12 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 319.00 | 1 432.00 | | 6 319.00 |
HA Exceptional income from management transactions | 1 413.00 | 4 822.00 | | 1 413.00 |
HD Total exceptional income (VII) | 1 413.00 | 4 822.00 | | 1 413.00 |
HE Exceptional expenses on management operations | 2 698.00 | 2 000.00 | | 2 698.00 |
HH Total exceptional expenses (VIII) | 2 698.00 | 2 000.00 | | 2 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285.00 | 2 823.00 | | -1 285.00 |
HK Income tax | 129 222.00 | 98 538.00 | | 129 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 903 728.00 | 5 608 554.00 | | 5 903 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 521 640.00 | 5 350 883.00 | | 5 521 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 089.00 | 257 671.00 | | 382 089.00 |
HP References: Equipment leasing | | 1 000.00 | | |
| |
| 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 | 1 495 422.00 | | 60 065.00 | 1 495 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 400.00 | |
I4 DECREASES Grand Total | | | 1 555 487.00 | |
IO DECREASES Total including other intangible assets | | | 606 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 274.00 | | | 606 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 788.00 | | 60 025.00 | 842 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 360.00 | | 40.00 | 46 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 513 535.00 | 49 830.00 | | 513 535.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 093.00 | 49 830.00 | | 513 093.00 |
