| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
AJ Other Intangible Assets | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 23 244.00 | 17 624.00 | 5 620.00 | 23 244.00 |
AT Other tangible assets | 75 594.00 | 66 200.00 | 9 394.00 | 75 594.00 |
BB Receivables related to investments | 9 909.00 | | 9 909.00 | 9 909.00 |
BH Other financial assets | 14 135.00 | 3 779.00 | 10 356.00 | 14 135.00 |
BJ TOTAL (I) | 1 159 533.00 | 89 254.00 | 1 070 278.00 | 1 159 533.00 |
BT Goods | 62 417.00 | | 62 417.00 | 62 417.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 18 444.00 | | 18 444.00 | 18 444.00 |
BZ Other receivables | 32 132.00 | | 32 132.00 | 32 132.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 6 802.00 | | 6 802.00 | 6 802.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 120 457.00 | | 120 457.00 | 120 457.00 |
CO Grand total (0 to V) | 1 279 990.00 | 89 254.00 | 1 190 736.00 | 1 279 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 503.00 | | | 48 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 525.00 | 48 503.00 | | 85 525.00 |
DL TOTAL (I) | 145 029.00 | 59 503.00 | | 145 029.00 |
DT Other Bond Issues | 267 262.00 | 364 630.00 | | 267 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 365.00 | 652 769.00 | | 648 365.00 |
DX Trade payables and related accounts | 87 544.00 | 78 254.00 | | 87 544.00 |
DY Tax and social security liabilities | 42 536.00 | 37 761.00 | | 42 536.00 |
EC TOTAL (IV) | 1 045 707.00 | 1 133 415.00 | | 1 045 707.00 |
EE Grand total (I to V) | 1 190 736.00 | 1 192 918.00 | | 1 190 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 020 883.00 | |
FD Production sold - goods | | | 143 585.00 | |
FJ Net sales | | | 1 164 468.00 | |
FQ Other income | | | 1 341.00 | |
FR Total operating income (I) | | | 1 165 809.00 | |
FS Purchases of goods (including customs duties) | | | 831 861.00 | |
FT Inventory change (goods) | | | -4 857.00 | |
FW Other purchases and external expenses | | | 46 028.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 122 819.00 | |
FZ Social Security Contributions | | | 40 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 536.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 046 713.00 | |
GG - OPERATING RESULT (I - II) | | | 119 096.00 | |
GP Total financial income (V) | | | 4 097.00 | |
GU Total financial expenses (VI) | | | 10 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 779.00 | | |
HH Total exceptional expenses (VIII) | 978.00 | 4 418.00 | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978.00 | 4 362.00 | | -978.00 |
HK Income tax | 26 377.00 | 10 531.00 | | 26 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 906.00 | 1 077 165.00 | | 1 169 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 381.00 | 1 028 664.00 | | 1 084 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 525.00 | 48 503.00 | | 85 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 748.00 | 8 536.00 | 1 810.00 | 78 748.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 099.00 | 8 536.00 | 1 810.00 | 77 099.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 377.00 | 3 779.00 | 3 377.00 | 3 377.00 |
7B Total provisions for depreciation | 3 377.00 | 3 779.00 | 3 377.00 | 3 377.00 |
7C Grand total | 3 377.00 | 3 779.00 | 3 377.00 | 3 377.00 |
| |
| 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 | 87 544.00 | 87 544.00 | | 87 544.00 |
8D Social Security and Other Social Organizations | 42 535.00 | 42 535.00 | | 42 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 365.00 | 648 365.00 | | 648 365.00 |
UT Other financial assets | 14 135.00 | | 14 135.00 | 14 135.00 |
VG Loans with a maturity of up to one year at origin | 267 262.00 | 99 406.00 | 167 856.00 | 267 262.00 |
VS Prepaid expenses | 51 192.00 | 51 192.00 | | 51 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 327.00 | 51 192.00 | 14 135.00 | 65 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 707.00 | 877 851.00 | 167 856.00 | 1 045 707.00 |
