| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 247.00 | | 6 247.00 | 6 247.00 |
AJ Other Intangible Assets | 4 491.00 | 4 491.00 | | 4 491.00 |
AR Technical installations, industrial equipment and tools | 30 021.00 | 15 624.00 | 14 398.00 | 30 021.00 |
AT Other tangible assets | 30 105.00 | 13 253.00 | 16 852.00 | 30 105.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 77 864.00 | 33 367.00 | 44 497.00 | 77 864.00 |
BT Goods | 284 724.00 | 34 160.00 | 250 564.00 | 284 724.00 |
BX Customers and related accounts | 229 827.00 | 109.00 | 229 719.00 | 229 827.00 |
BZ Other receivables | 49 857.00 | | 49 857.00 | 49 857.00 |
CF Cash and cash equivalents | 469 375.00 | | 469 375.00 | 469 375.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 1 037 381.00 | 34 269.00 | 1 003 112.00 | 1 037 381.00 |
CO Grand total (0 to V) | 1 115 245.00 | 67 636.00 | 1 047 609.00 | 1 115 245.00 |
CR Shares due in more than one year | 130.00 | | | 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 271 398.00 | 97 025.00 | | 271 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 954.00 | 174 373.00 | | 169 954.00 |
DL TOTAL (I) | 551 352.00 | 381 398.00 | | 551 352.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 547.00 | 127 901.00 | | 64 547.00 |
DX Trade payables and related accounts | 294 747.00 | 303 540.00 | | 294 747.00 |
DY Tax and social security liabilities | 43 218.00 | 40 542.00 | | 43 218.00 |
EA Other liabilities | 55 659.00 | 59 325.00 | | 55 659.00 |
EC TOTAL (IV) | 458 257.00 | 531 308.00 | | 458 257.00 |
EE Grand total (I to V) | 1 047 609.00 | 912 706.00 | | 1 047 609.00 |
EG Accrued income and payables due within one year | 458 257.00 | 531 308.00 | | 458 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 013 575.00 | 266 982.00 | 1 280 557.00 | 1 013 575.00 |
FG Production sold - services | 43 511.00 | 5 116.00 | 48 627.00 | 43 511.00 |
FJ Net sales | 1 057 086.00 | 272 098.00 | 1 329 184.00 | 1 057 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 494.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 344 743.00 | |
FS Purchases of goods (including customs duties) | | | 687 472.00 | |
FT Inventory change (goods) | | | -76 815.00 | |
FU Purchases of raw materials and other supplies | | | 3 865.00 | |
FW Other purchases and external expenses | | | 285 704.00 | |
FX Taxes, duties, and similar payments | | | 13 075.00 | |
FY Salaries and Wages | | | 100 781.00 | |
FZ Social Security Contributions | | | 33 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 1 115 621.00 | |
GG - OPERATING RESULT (I - II) | | | 229 122.00 | |
GL Other interest and similar income | | | 1 459.00 | |
GN Positive exchange differences | | | 206.00 | |
GP Total financial income (V) | | | 1 665.00 | |
GR Interest and similar expenses | | | 344.00 | |
GS Negative differences of foreign exchange | | | 426.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 924.00 | | | 2 924.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 59.00 | 2 114.00 | | 59.00 |
HD Total exceptional income (VII) | 59.00 | 2 114.00 | | 59.00 |
HE Exceptional expenses on management operations | | 4 247.00 | | |
HH Total exceptional expenses (VIII) | | 4 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | -2 133.00 | | 59.00 |
HK Income tax | 60 123.00 | 58 903.00 | | 60 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 467.00 | 1 142 699.00 | | 1 346 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 513.00 | 968 326.00 | | 1 176 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 954.00 | 174 373.00 | | 169 954.00 |
| |
| 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 | 73 092.00 | | 6 432.00 | 73 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 1 660.00 | 77 864.00 | |
IO DECREASES Total including other intangible assets | | 1 075.00 | 10 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 60 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 813.00 | | | 11 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 279.00 | | 6 432.00 | 54 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 091.00 | 6 936.00 | 1 660.00 | 28 091.00 |
PE DEPRECIATION Total including other intangible assets | 5 566.00 | | 1 075.00 | 5 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 526.00 | 6 936.00 | 585.00 | 22 526.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 000.00 | | |
7C Grand total | | 38 000.00 | | |
UE of which provisions and reversals: - Operating | | 60 489.00 | 12 570.00 | |
| |
| 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 | 294 747.00 | 294 747.00 | | 294 747.00 |
8C Staff and Related Accounts | 5 833.00 | 5 833.00 | | 5 833.00 |
8D Social Security and Other Social Organizations | 11 312.00 | 11 312.00 | | 11 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 659.00 | 55 659.00 | | 55 659.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 229 697.00 | 229 697.00 | | 229 697.00 |
VA Doubtful or disputed receivables | 130.00 | | 130.00 | 130.00 |
VB VAT | 49 857.00 | 49 857.00 | | 49 857.00 |
VH Loans with a maturity of more than one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 64 547.00 | 64 547.00 | | 64 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 301.00 | 4 301.00 | | 4 301.00 |
VS Prepaid expenses | 3 598.00 | 3 598.00 | | 3 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 282.00 | 283 152.00 | 7 130.00 | 290 282.00 |
VW VAT | 21 772.00 | 21 772.00 | | 21 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 257.00 | 458 257.00 | | 458 257.00 |
