| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 071.00 | 34 598.00 | 32 473.00 | 67 071.00 |
AH Goodwill | 156 882.00 | 86 382.00 | 70 500.00 | 156 882.00 |
AP Buildings | 41 750.00 | 37 244.00 | 4 506.00 | 41 750.00 |
AR Technical installations, industrial equipment and tools | 1 030 030.00 | 825 335.00 | 204 695.00 | 1 030 030.00 |
AT Other tangible assets | 140 478.00 | 106 599.00 | 33 878.00 | 140 478.00 |
BH Other financial assets | 29 795.00 | | 29 795.00 | 29 795.00 |
BJ TOTAL (I) | 1 466 006.00 | 1 090 158.00 | 375 848.00 | 1 466 006.00 |
BT Goods | 1 117 433.00 | 121 600.00 | 995 833.00 | 1 117 433.00 |
BX Customers and related accounts | 885 265.00 | 39 651.00 | 845 613.00 | 885 265.00 |
BZ Other receivables | 317 771.00 | | 317 771.00 | 317 771.00 |
CD Marketable securities | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 556 287.00 | | 556 287.00 | 556 287.00 |
CH Prepaid expenses | 136 620.00 | | 136 620.00 | 136 620.00 |
CJ TOTAL (II) | 3 013 640.00 | 161 251.00 | 2 852 389.00 | 3 013 640.00 |
CO Grand total (0 to V) | 4 479 646.00 | 1 251 410.00 | 3 228 237.00 | 4 479 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 638 072.00 | 638 072.00 | | 638 072.00 |
DG Other reserves | 660 839.00 | 543 269.00 | | 660 839.00 |
DH Retained earnings | 352 208.00 | 117 571.00 | | 352 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 897.00 | 352 208.00 | | 57 897.00 |
DL TOTAL (I) | 2 094 016.00 | 2 036 119.00 | | 2 094 016.00 |
DX Trade payables and related accounts | 789 638.00 | 516 411.00 | | 789 638.00 |
DY Tax and social security liabilities | 88 103.00 | 163 648.00 | | 88 103.00 |
EA Other liabilities | 256 480.00 | 197 963.00 | | 256 480.00 |
EC TOTAL (IV) | 1 134 221.00 | 878 023.00 | | 1 134 221.00 |
EE Grand total (I to V) | 3 228 237.00 | 2 914 141.00 | | 3 228 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 831 440.00 | |
FJ Net sales | | | 4 831 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 809.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 875 254.00 | |
FS Purchases of goods (including customs duties) | | | 3 034 457.00 | |
FT Inventory change (goods) | | | -211 694.00 | |
FU Purchases of raw materials and other supplies | | | 3 548.00 | |
FW Other purchases and external expenses | | | 1 009 717.00 | |
FX Taxes, duties, and similar payments | | | 29 757.00 | |
FY Salaries and Wages | | | 582 305.00 | |
FZ Social Security Contributions | | | 242 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 296.00 | |
GE Other Expenses | | | 2 069.00 | |
GF Total Operating Expenses (II) | | | 4 797 598.00 | |
GG - OPERATING RESULT (I - II) | | | 77 657.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 868.00 | 1 537.00 | | 7 868.00 |
HB Exceptional income from capital transactions | 8 373.00 | 55 602.00 | | 8 373.00 |
HC Reversals of provisions and transfers of expenses | | 1 064.00 | | |
HD Total exceptional income (VII) | 16 241.00 | 58 203.00 | | 16 241.00 |
HE Exceptional expenses on management operations | 9 029.00 | 7 202.00 | | 9 029.00 |
HF Exceptional expenses on capital transactions | 817.00 | 16 129.00 | | 817.00 |
HG Exceptional depreciation and provisions | | 76.00 | | |
HH Total exceptional expenses (VIII) | 9 846.00 | 23 407.00 | | 9 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 394.00 | 34 796.00 | | 6 394.00 |
HK Income tax | 26 395.00 | 109 681.00 | | 26 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 891 736.00 | 4 822 448.00 | | 4 891 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 833 839.00 | 4 470 240.00 | | 4 833 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 897.00 | 352 208.00 | | 57 897.00 |
HP References: Equipment leasing | 3 300.00 | 9 332.00 | | 3 300.00 |
| |
| 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 | 1 445 558.00 | | 113 937.00 | 1 445 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 795.00 | |
I4 DECREASES Grand Total | | 93 489.00 | 1 466 006.00 | |
IO DECREASES Total including other intangible assets | | | 223 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 489.00 | 1 212 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 609.00 | | 35 344.00 | 188 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 154.00 | | 78 594.00 | 1 227 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 795.00 | | | 29 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 008 933.00 | 87 516.00 | 92 672.00 | 1 008 933.00 |
PE DEPRECIATION Total including other intangible assets | 27 803.00 | 6 795.00 | | 27 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 130.00 | 80 721.00 | 92 672.00 | 981 130.00 |
| |
| 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 | 789 638.00 | 789 638.00 | | 789 638.00 |
8D Social Security and Other Social Organizations | 88 103.00 | 88 103.00 | | 88 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 480.00 | 256 480.00 | | 256 480.00 |
UT Other financial assets | 29 795.00 | | 29 795.00 | 29 795.00 |
UX Other trade receivables | 885 265.00 | 885 265.00 | | 885 265.00 |
VP Miscellaneous | 317 771.00 | 317 771.00 | | 317 771.00 |
VS Prepaid expenses | 136 620.00 | 136 620.00 | | 136 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 451.00 | 1 339 655.00 | 29 795.00 | 1 369 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 221.00 | 1 134 221.00 | | 1 134 221.00 |
