| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AT Other tangible assets | 90 661.00 | 80 989.00 | 9 672.00 | 90 661.00 |
BH Other financial assets | 31 083.00 | | 31 083.00 | 31 083.00 |
BJ TOTAL (I) | 1 702 656.00 | 80 989.00 | 1 621 667.00 | 1 702 656.00 |
BT Goods | 109 541.00 | | 109 541.00 | 109 541.00 |
BX Customers and related accounts | 32 838.00 | | 32 838.00 | 32 838.00 |
BZ Other receivables | 2 471.00 | | 2 471.00 | 2 471.00 |
CF Cash and cash equivalents | 50 131.00 | | 50 131.00 | 50 131.00 |
CH Prepaid expenses | 3 747.00 | | 3 747.00 | 3 747.00 |
CJ TOTAL (II) | 198 729.00 | | 198 729.00 | 198 729.00 |
CO Grand total (0 to V) | 1 901 385.00 | 80 989.00 | 1 820 396.00 | 1 901 385.00 |
CS Evaluated investments - equity method | 912.00 | | 912.00 | 912.00 |
| |
| 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 | 607 741.00 | 506 365.00 | | 607 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 957.00 | 101 376.00 | | 92 957.00 |
DL TOTAL (I) | 788 698.00 | 695 741.00 | | 788 698.00 |
DT Other Bond Issues | 770 611.00 | 848 009.00 | | 770 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 673.00 | 113 321.00 | | 110 673.00 |
DW Advances and down payments received on current orders | 7 117.00 | 7 117.00 | | 7 117.00 |
DX Trade payables and related accounts | 120 451.00 | 108 551.00 | | 120 451.00 |
DY Tax and social security liabilities | 22 846.00 | 24 016.00 | | 22 846.00 |
EC TOTAL (IV) | 1 031 698.00 | 1 101 015.00 | | 1 031 698.00 |
EE Grand total (I to V) | 1 820 396.00 | 1 796 756.00 | | 1 820 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 256 622.00 | |
FD Production sold - goods | | | 26 379.00 | |
FJ Net sales | | | 1 283 001.00 | |
FO Operating subsidies | | | 14 118.00 | |
FQ Other income | | | 8 050.00 | |
FR Total operating income (I) | | | 1 305 168.00 | |
FS Purchases of goods (including customs duties) | | | 884 210.00 | |
FT Inventory change (goods) | | | -168.00 | |
FW Other purchases and external expenses | | | 68 149.00 | |
FX Taxes, duties, and similar payments | | | 9 296.00 | |
FY Salaries and Wages | | | 169 040.00 | |
FZ Social Security Contributions | | | 30 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 244.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 168 474.00 | |
GG - OPERATING RESULT (I - II) | | | 136 695.00 | |
GU Total financial expenses (VI) | | | 14 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 572.00 | 531.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | 531.00 | | 157.00 |
HK Income tax | 29 267.00 | 30 999.00 | | 29 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 740.00 | 1 265 893.00 | | 1 305 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 784.00 | 1 164 517.00 | | 1 212 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 957.00 | 101 376.00 | | 92 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 745.00 | 7 244.00 | | 73 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 745.00 | 7 244.00 | | 73 745.00 |
| |
| 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 | 191.00 | | 191.00 | 191.00 |
8B Suppliers and Related Accounts | 120 451.00 | 120 451.00 | | 120 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 482.00 | 110 482.00 | | 110 482.00 |
UT Other financial assets | 31 103.00 | | 31 103.00 | 31 103.00 |
VG Loans with a maturity of up to one year at origin | 770 611.00 | 78 803.00 | 329 775.00 | 770 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 846.00 | 22 846.00 | | 22 846.00 |
VS Prepaid expenses | 39 056.00 | 39 056.00 | | 39 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 159.00 | 44 479.00 | 31 103.00 | 70 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 580.00 | 332 581.00 | 329 966.00 | 1 024 580.00 |
