| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
AJ Other Intangible Assets | 1 290.00 | 1 290.00 | | 1 290.00 |
AP Buildings | 242 000.00 | 242 000.00 | | 242 000.00 |
AR Technical installations, industrial equipment and tools | 45 833.00 | 26 857.00 | 18 976.00 | 45 833.00 |
AT Other tangible assets | 464 920.00 | 377 508.00 | 87 411.00 | 464 920.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 4 354 079.00 | 647 656.00 | 3 706 423.00 | 4 354 079.00 |
BT Goods | 542 383.00 | | 542 383.00 | 542 383.00 |
BX Customers and related accounts | 111 830.00 | | 111 830.00 | 111 830.00 |
BZ Other receivables | 15 933.00 | | 15 933.00 | 15 933.00 |
CF Cash and cash equivalents | 465 647.00 | | 465 647.00 | 465 647.00 |
CH Prepaid expenses | 13 082.00 | | 13 082.00 | 13 082.00 |
CJ TOTAL (II) | 1 148 875.00 | | 1 148 875.00 | 1 148 875.00 |
CO Grand total (0 to V) | 5 502 954.00 | 647 656.00 | 4 855 299.00 | 5 502 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 300.00 | 253 300.00 | | 253 300.00 |
DB Share, merger, contribution premiums, etc. | 522 700.00 | 522 700.00 | | 522 700.00 |
DD Legal reserve (1) | 25 330.00 | 25 330.00 | | 25 330.00 |
DG Other reserves | 1 421 897.00 | 1 376 843.00 | | 1 421 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 592.00 | 255 054.00 | | 279 592.00 |
DL TOTAL (I) | 2 502 819.00 | 2 433 227.00 | | 2 502 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336 942.00 | 1 477 045.00 | | 1 336 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 470.00 | 261 190.00 | | 378 470.00 |
DX Trade payables and related accounts | 507 863.00 | 471 181.00 | | 507 863.00 |
DY Tax and social security liabilities | 126 181.00 | 106 685.00 | | 126 181.00 |
EA Other liabilities | 3 024.00 | 3 614.00 | | 3 024.00 |
EC TOTAL (IV) | 2 352 480.00 | 2 319 714.00 | | 2 352 480.00 |
EE Grand total (I to V) | 4 855 299.00 | 4 752 940.00 | | 4 855 299.00 |
EG Accrued income and payables due within one year | 1 157 148.00 | 982 775.00 | | 1 157 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 728 948.00 | | 4 728 948.00 | 4 728 948.00 |
FG Production sold - services | 80 340.00 | | 80 340.00 | 80 340.00 |
FJ Net sales | 4 809 288.00 | | 4 809 288.00 | 4 809 288.00 |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 756.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 4 906 451.00 | |
FS Purchases of goods (including customs duties) | | | 3 401 477.00 | |
FT Inventory change (goods) | | | -51 543.00 | |
FU Purchases of raw materials and other supplies | | | 4 773.00 | |
FW Other purchases and external expenses | | | 288 195.00 | |
FX Taxes, duties, and similar payments | | | 34 048.00 | |
FY Salaries and Wages | | | 603 356.00 | |
FZ Social Security Contributions | | | 177 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 510.00 | |
GE Other Expenses | | | 3 058.00 | |
GF Total Operating Expenses (II) | | | 4 479 405.00 | |
GG - OPERATING RESULT (I - II) | | | 427 046.00 | |
GL Other interest and similar income | | | 2 183.00 | |
GP Total financial income (V) | | | 2 183.00 | |
GR Interest and similar expenses | | | 6 886.00 | |
GU Total financial expenses (VI) | | | 6 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 756.00 | 42 690.00 | | 92 756.00 |
A2 TOTAL ASSETS | 27 367.00 | 67 258.00 | | 27 367.00 |
HA Exceptional income from management transactions | 450.00 | 243.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 243.00 | | 450.00 |
HE Exceptional expenses on management operations | 41 351.00 | 32 591.00 | | 41 351.00 |
HF Exceptional expenses on capital transactions | | 247.00 | | |
HH Total exceptional expenses (VIII) | 41 351.00 | 32 838.00 | | 41 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 901.00 | -32 595.00 | | -40 901.00 |
HK Income tax | 101 850.00 | 90 834.00 | | 101 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 909 083.00 | 4 561 122.00 | | 4 909 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 629 491.00 | 4 306 068.00 | | 4 629 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 592.00 | 255 054.00 | | 279 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 630 712.00 | 18 510.00 | 1 566.00 | 630 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 422.00 | 18 510.00 | 1 566.00 | 629 422.00 |
| |
| 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 | 507 863.00 | 507 863.00 | | 507 863.00 |
8D Social Security and Other Social Organizations | 126 181.00 | 126 181.00 | | 126 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 495.00 | 381 495.00 | | 381 495.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
VG Loans with a maturity of up to one year at origin | 1 336 942.00 | 141 610.00 | 731 218.00 | 1 336 942.00 |
VS Prepaid expenses | 140 845.00 | 140 845.00 | | 140 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 881.00 | 140 845.00 | 36.00 | 140 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 480.00 | 1 157 148.00 | 731 218.00 | 2 352 480.00 |
