| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 875.00 | 2 875.00 | | 2 875.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 14 624.00 | 14 556.00 | 68.00 | 14 624.00 |
AT Other tangible assets | 19 333.00 | 14 757.00 | 4 576.00 | 19 333.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 196 812.00 | 32 188.00 | 164 624.00 | 196 812.00 |
BT Goods | 155 501.00 | 11 158.00 | 144 343.00 | 155 501.00 |
BX Customers and related accounts | 295 629.00 | 4 446.00 | 291 183.00 | 295 629.00 |
BZ Other receivables | 18 773.00 | | 18 773.00 | 18 773.00 |
CF Cash and cash equivalents | 139 421.00 | | 139 421.00 | 139 421.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 611 878.00 | 15 604.00 | 596 274.00 | 611 878.00 |
CO Grand total (0 to V) | 808 689.00 | 47 792.00 | 760 898.00 | 808 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 044.00 | 118 044.00 | | 118 044.00 |
DB Share, merger, contribution premiums, etc. | 149 561.00 | 149 561.00 | | 149 561.00 |
DD Legal reserve (1) | 11 804.00 | 11 804.00 | | 11 804.00 |
DG Other reserves | 90 281.00 | 90 259.00 | | 90 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 085.00 | 204 154.00 | | 162 085.00 |
DL TOTAL (I) | 531 775.00 | 573 823.00 | | 531 775.00 |
DQ Provisions for Expenses | 17 900.00 | 17 600.00 | | 17 900.00 |
DR TOTAL (IV) | 17 900.00 | 17 600.00 | | 17 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374.00 | 1 374.00 | | 1 374.00 |
DX Trade payables and related accounts | 153 703.00 | 189 215.00 | | 153 703.00 |
DY Tax and social security liabilities | 48 038.00 | 39 716.00 | | 48 038.00 |
EA Other liabilities | 8 107.00 | 8 039.00 | | 8 107.00 |
EC TOTAL (IV) | 211 222.00 | 238 344.00 | | 211 222.00 |
EE Grand total (I to V) | 760 898.00 | 829 768.00 | | 760 898.00 |
EG Accrued income and payables due within one year | 211 222.00 | 238 344.00 | | 211 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 271 481.00 | 79 380.00 | 1 350 861.00 | 1 271 481.00 |
FG Production sold - services | 59 511.00 | 922.00 | 60 433.00 | 59 511.00 |
FJ Net sales | 1 330 992.00 | 80 302.00 | 1 411 293.00 | 1 330 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 412 619.00 | |
FS Purchases of goods (including customs duties) | | | 835 429.00 | |
FT Inventory change (goods) | | | -21 691.00 | |
FU Purchases of raw materials and other supplies | | | 2 365.00 | |
FW Other purchases and external expenses | | | 149 109.00 | |
FX Taxes, duties, and similar payments | | | 15 207.00 | |
FY Salaries and Wages | | | 133 953.00 | |
FZ Social Security Contributions | | | 70 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 191 019.00 | |
GG - OPERATING RESULT (I - II) | | | 221 600.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 430.00 | 75 459.00 | | 59 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 837.00 | 1 614 925.00 | | 1 412 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 752.00 | 1 410 770.00 | | 1 250 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 085.00 | 204 154.00 | | 162 085.00 |
| |
| 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 | 198 095.00 | | | 198 095.00 |
KD ACQUISITIONS Total including other intangible assets | 155 324.00 | | | 155 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 241.00 | | | 35 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 530.00 | | | 7 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 279.00 | 1 982.00 | 3 073.00 | 33 279.00 |
PE DEPRECIATION Total including other intangible assets | 2 875.00 | | | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 404.00 | 1 982.00 | 3 073.00 | 30 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 600.00 | 300.00 | | 17 600.00 |
7C Grand total | 17 600.00 | 300.00 | | 17 600.00 |
UE of which provisions and reversals: - Operating | | 300.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
UX Other trade receivables | 295 629.00 | 295 629.00 | | 295 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 773.00 | 18 773.00 | | 18 773.00 |
VS Prepaid expenses | 2 554.00 | 2 554.00 | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 486.00 | 316 956.00 | 7 530.00 | 324 486.00 |
