| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 59 953.00 | 58 060.00 | 1 893.00 | 59 953.00 |
AT Other tangible assets | 177 350.00 | 97 792.00 | 79 557.00 | 177 350.00 |
BH Other financial assets | 6 411.00 | | 6 411.00 | 6 411.00 |
BJ TOTAL (I) | 473 715.00 | 155 853.00 | 317 862.00 | 473 715.00 |
BT Goods | 174 173.00 | | 174 173.00 | 174 173.00 |
BX Customers and related accounts | 55 448.00 | 80.00 | 55 368.00 | 55 448.00 |
BZ Other receivables | 27 050.00 | | 27 050.00 | 27 050.00 |
CF Cash and cash equivalents | 138 897.00 | | 138 897.00 | 138 897.00 |
CH Prepaid expenses | 7 652.00 | | 7 652.00 | 7 652.00 |
CJ TOTAL (II) | 403 222.00 | 80.00 | 403 141.00 | 403 222.00 |
CO Grand total (0 to V) | 876 938.00 | 155 933.00 | 721 004.00 | 876 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 960.00 | | | 39 960.00 |
DB Share, merger, contribution premiums, etc. | 18 130.00 | | | 18 130.00 |
DD Legal reserve (1) | 3 996.00 | | | 3 996.00 |
DG Other reserves | 129 790.00 | | | 129 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 424.00 | | | 39 424.00 |
DL TOTAL (I) | 231 300.00 | | | 231 300.00 |
DU Loans and Debts from Credit Institutions (3) | 179 654.00 | | | 179 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 900.00 | | | 33 900.00 |
DX Trade payables and related accounts | 224 962.00 | | | 224 962.00 |
DY Tax and social security liabilities | 50 607.00 | | | 50 607.00 |
EA Other liabilities | 579.00 | | | 579.00 |
EC TOTAL (IV) | 489 703.00 | | | 489 703.00 |
EE Grand total (I to V) | 721 004.00 | | | 721 004.00 |
EG Accrued income and payables due within one year | 366 191.00 | | | 366 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 959 997.00 | | 2 959 997.00 | 2 959 997.00 |
FD Production sold - goods | 495 184.00 | | 495 184.00 | 495 184.00 |
FG Production sold - services | 7 280.00 | | 7 280.00 | 7 280.00 |
FJ Net sales | 3 462 461.00 | | 3 462 461.00 | 3 462 461.00 |
FO Operating subsidies | | | 4 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 873.00 | |
FQ Other income | | | 6 513.00 | |
FR Total operating income (I) | | | 3 486 590.00 | |
FS Purchases of goods (including customs duties) | | | 2 885 278.00 | |
FT Inventory change (goods) | | | -1 397.00 | |
FW Other purchases and external expenses | | | 233 755.00 | |
FX Taxes, duties, and similar payments | | | 17 254.00 | |
FY Salaries and Wages | | | 248 049.00 | |
FZ Social Security Contributions | | | 31 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 3 444 149.00 | |
GG - OPERATING RESULT (I - II) | | | 42 441.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 090.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 873.00 | | | 12 873.00 |
A4 Equity method investments | 495.00 | | | 495.00 |
HA Exceptional income from management transactions | 9 071.00 | | | 9 071.00 |
HD Total exceptional income (VII) | 9 071.00 | | | 9 071.00 |
HG Exceptional depreciation and provisions | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 172.00 | | | 8 172.00 |
HK Income tax | 8 103.00 | | | 8 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 495 665.00 | | | 3 495 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 456 241.00 | | | 3 456 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 424.00 | | | 39 424.00 |
| |
| 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 | 473 516.00 | | 1 775.00 | 473 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 411.00 | |
I4 DECREASES Grand Total | | 1 575.00 | 473 716.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 575.00 | 237 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 104.00 | | 1 775.00 | 237 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 411.00 | | | 6 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 365.00 | 29 063.00 | 1 575.00 | 128 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 365.00 | 29 063.00 | 1 575.00 | 128 365.00 |
| |
| 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 | 224 962.00 | 224 962.00 | | 224 962.00 |
8D Social Security and Other Social Organizations | 50 607.00 | 50 607.00 | | 50 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
UT Other financial assets | 6 411.00 | | 6 411.00 | 6 411.00 |
UX Other trade receivables | 55 449.00 | 55 449.00 | | 55 449.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 179 330.00 | 55 818.00 | 123 512.00 | 179 330.00 |
VI Group and Associates | 33 900.00 | 33 900.00 | | 33 900.00 |
VK Loans repaid during the year | 54 838.00 | | | 54 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 051.00 | 27 051.00 | | 27 051.00 |
VS Prepaid expenses | 7 653.00 | 7 653.00 | | 7 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 564.00 | 90 153.00 | 6 411.00 | 96 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 703.00 | 366 192.00 | 123 512.00 | 489 703.00 |
