| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 343 010.00 | | 343 010.00 | 343 010.00 |
AJ Other Intangible Assets | 218.00 | 218.00 | | 218.00 |
AP Buildings | 153 687.00 | 80 485.00 | 73 202.00 | 153 687.00 |
AR Technical installations, industrial equipment and tools | 17 573.00 | 16 161.00 | 1 412.00 | 17 573.00 |
AT Other tangible assets | 271 449.00 | 183 042.00 | 88 407.00 | 271 449.00 |
AV Fixed assets in progress | 4 014.00 | | 4 014.00 | 4 014.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 795 406.00 | 279 906.00 | 515 500.00 | 795 406.00 |
BT Goods | 618 074.00 | | 618 074.00 | 618 074.00 |
BX Customers and related accounts | 61 227.00 | | 61 227.00 | 61 227.00 |
BZ Other receivables | 118 507.00 | | 118 507.00 | 118 507.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 266 634.00 | | 266 634.00 | 266 634.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 1 064 569.00 | | 1 064 569.00 | 1 064 569.00 |
CO Grand total (0 to V) | 1 859 976.00 | 279 906.00 | 1 580 069.00 | 1 859 976.00 |
CP Shares due in less than one year | 595.00 | | | 595.00 |
CU Other investments | 4 860.00 | | 4 860.00 | 4 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 931 316.00 | 862 954.00 | | 931 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 868.00 | 108 363.00 | | 146 868.00 |
DL TOTAL (I) | 1 243 184.00 | 1 136 316.00 | | 1 243 184.00 |
DU Loans and Debts from Credit Institutions (3) | 29 604.00 | 47 950.00 | | 29 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | 2 250.00 | | 2 250.00 |
DX Trade payables and related accounts | 222 022.00 | 234 695.00 | | 222 022.00 |
DY Tax and social security liabilities | 74 995.00 | 125 305.00 | | 74 995.00 |
EA Other liabilities | 8 014.00 | 8 393.00 | | 8 014.00 |
EC TOTAL (IV) | 336 885.00 | 418 592.00 | | 336 885.00 |
EE Grand total (I to V) | 1 580 069.00 | 1 554 909.00 | | 1 580 069.00 |
EG Accrued income and payables due within one year | 336 885.00 | 393 343.00 | | 336 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 303.00 | | | 4 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 081 271.00 | | 2 081 271.00 | 2 081 271.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 2 081 771.00 | | 2 081 771.00 | 2 081 771.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 082 188.00 | |
FS Purchases of goods (including customs duties) | | | 1 384 421.00 | |
FT Inventory change (goods) | | | -50 693.00 | |
FW Other purchases and external expenses | | | 222 243.00 | |
FX Taxes, duties, and similar payments | | | 51 950.00 | |
FY Salaries and Wages | | | 228 357.00 | |
FZ Social Security Contributions | | | 41 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 413.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 901 370.00 | |
GG - OPERATING RESULT (I - II) | | | 180 818.00 | |
GL Other interest and similar income | | | 15 545.00 | |
GP Total financial income (V) | | | 15 545.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 930.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 374.00 | 1 180.00 | | 2 374.00 |
HB Exceptional income from capital transactions | 2 000.00 | 14 240.00 | | 2 000.00 |
HD Total exceptional income (VII) | 4 374.00 | 15 420.00 | | 4 374.00 |
HE Exceptional expenses on management operations | 5 820.00 | 1 457.00 | | 5 820.00 |
HF Exceptional expenses on capital transactions | | 3 831.00 | | |
HH Total exceptional expenses (VIII) | 5 820.00 | 5 288.00 | | 5 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 446.00 | 10 132.00 | | -1 446.00 |
HK Income tax | 46 988.00 | 35 259.00 | | 46 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 107.00 | 2 014 540.00 | | 2 102 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 239.00 | 1 906 177.00 | | 1 955 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 868.00 | 108 363.00 | | 146 868.00 |
| |
| 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 | 753 375.00 | | 68 273.00 | 753 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 455.00 | |
I4 DECREASES Grand Total | | 26 242.00 | 795 406.00 | |
IO DECREASES Total including other intangible assets | | | 343 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 242.00 | 446 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 228.00 | | | 343 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 692.00 | | 68 273.00 | 404 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 455.00 | | | 5 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 735.00 | 23 413.00 | 26 242.00 | 282 735.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 518.00 | 23 413.00 | 26 242.00 | 282 518.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 222 022.00 | 222 022.00 | | 222 022.00 |
8C Staff and Related Accounts | 28 698.00 | 28 698.00 | | 28 698.00 |
8D Social Security and Other Social Organizations | 15 827.00 | 15 827.00 | | 15 827.00 |
8E Income Taxes | 12 505.00 | 12 505.00 | | 12 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 014.00 | 8 014.00 | | 8 014.00 |
UT Other financial assets | 595.00 | 595.00 | | 595.00 |
UX Other trade receivables | 61 227.00 | 61 227.00 | | 61 227.00 |
VB VAT | 25 230.00 | 25 230.00 | | 25 230.00 |
VG Loans with a maturity of up to one year at origin | 4 303.00 | 4 303.00 | | 4 303.00 |
VH Loans with a maturity of more than one year at origin | 25 301.00 | 25 301.00 | | 25 301.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VJ Loans taken out during the year | 87 656.00 | | | 87 656.00 |
VK Loans repaid during the year | 110 259.00 | | | 110 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 097.00 | 8 097.00 | | 8 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 277.00 | 93 277.00 | | 93 277.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 457.00 | 180 457.00 | | 180 457.00 |
VW VAT | 9 868.00 | 9 868.00 | | 9 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 885.00 | 336 885.00 | | 336 885.00 |
