| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 659.00 | | 196 659.00 | 196 659.00 |
AP Buildings | 69 146.00 | 68 894.00 | 251.00 | 69 146.00 |
AR Technical installations, industrial equipment and tools | 10 263.00 | 10 263.00 | | 10 263.00 |
AT Other tangible assets | 90 155.00 | 82 239.00 | 7 916.00 | 90 155.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 82 898.00 | 27 468.00 | 55 430.00 | 82 898.00 |
BJ TOTAL (I) | 457 497.00 | 188 864.00 | 268 633.00 | 457 497.00 |
BT Goods | 83 197.00 | | 83 197.00 | 83 197.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 359.00 | | 5 359.00 | 5 359.00 |
CF Cash and cash equivalents | 158 969.00 | | 158 969.00 | 158 969.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 247 525.00 | | 247 525.00 | 247 525.00 |
CO Grand total (0 to V) | 705 022.00 | 188 864.00 | 516 158.00 | 705 022.00 |
CU Other investments | 8 326.00 | | 8 326.00 | 8 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 79 042.00 | 85 371.00 | | 79 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 492.00 | 51 246.00 | | 47 492.00 |
DL TOTAL (I) | 170 534.00 | 180 617.00 | | 170 534.00 |
DU Loans and Debts from Credit Institutions (3) | 153 575.00 | 80 253.00 | | 153 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 152.00 | 18 204.00 | | 30 152.00 |
DX Trade payables and related accounts | 103 450.00 | 48 831.00 | | 103 450.00 |
DY Tax and social security liabilities | 56 959.00 | 55 803.00 | | 56 959.00 |
EA Other liabilities | 1 487.00 | 517.00 | | 1 487.00 |
EC TOTAL (IV) | 345 624.00 | 203 608.00 | | 345 624.00 |
EE Grand total (I to V) | 516 158.00 | 384 226.00 | | 516 158.00 |
EI Including equity loans | 30 152.00 | | | 30 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 746 226.00 | |
FD Production sold - goods | | | 109 425.00 | |
FJ Net sales | | | 855 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 856 148.00 | |
FS Purchases of goods (including customs duties) | | | 522 353.00 | |
FT Inventory change (goods) | | | -7 318.00 | |
FW Other purchases and external expenses | | | 129 925.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 101 875.00 | |
FZ Social Security Contributions | | | 18 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 848.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 771 613.00 | |
GG - OPERATING RESULT (I - II) | | | 84 535.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 21 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 247.00 | | | 4 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 247.00 | | | -4 247.00 |
HK Income tax | 11 587.00 | 11 759.00 | | 11 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 580.00 | 787 851.00 | | 856 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 088.00 | 736 605.00 | | 809 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 492.00 | 51 246.00 | | 47 492.00 |
| |
| 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 | 452 810.00 | | 5 175.00 | 452 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 274.00 | |
I4 DECREASES Grand Total | | 488.00 | 457 497.00 | |
IO DECREASES Total including other intangible assets | | | 196 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488.00 | 169 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 659.00 | | | 196 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 877.00 | | 5 175.00 | 164 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 274.00 | | | 91 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 036.00 | 2 848.00 | 488.00 | 159 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 036.00 | 2 848.00 | 488.00 | 159 036.00 |
| |
| 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 | 103 450.00 | 103 450.00 | | 103 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 598.00 | 88 598.00 | | 88 598.00 |
UT Other financial assets | 82 898.00 | | 82 898.00 | 82 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 575.00 | 153 575.00 | | 153 575.00 |
VS Prepaid expenses | 5 359.00 | 5 359.00 | | 5 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 257.00 | 5 359.00 | 82 898.00 | 88 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 624.00 | 345 624.00 | | 345 624.00 |
