| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 363 000.00 | | 363 000.00 | 363 000.00 |
AP Buildings | 151 800.00 | 45 455.00 | 106 344.00 | 151 800.00 |
AR Technical installations, industrial equipment and tools | 5 966.00 | 3 922.00 | 2 043.00 | 5 966.00 |
AT Other tangible assets | 332 434.00 | 108 486.00 | 223 948.00 | 332 434.00 |
BH Other financial assets | 24 539.00 | | 24 539.00 | 24 539.00 |
BJ TOTAL (I) | 877 739.00 | 157 864.00 | 719 875.00 | 877 739.00 |
BT Goods | 253 278.00 | | 253 278.00 | 253 278.00 |
BX Customers and related accounts | 21 248.00 | | 21 248.00 | 21 248.00 |
BZ Other receivables | 86 953.00 | | 86 953.00 | 86 953.00 |
CF Cash and cash equivalents | 377 269.00 | | 377 269.00 | 377 269.00 |
CH Prepaid expenses | 26 464.00 | | 26 464.00 | 26 464.00 |
CJ TOTAL (II) | 765 213.00 | | 765 213.00 | 765 213.00 |
CO Grand total (0 to V) | 1 642 952.00 | 157 864.00 | 1 485 088.00 | 1 642 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | | | 7 900.00 |
DB Share, merger, contribution premiums, etc. | 121 380.00 | | | 121 380.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 160 219.00 | | | 160 219.00 |
DH Retained earnings | -8 324.00 | | | -8 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 957.00 | | | 88 957.00 |
DL TOTAL (I) | 370 582.00 | | | 370 582.00 |
DU Loans and Debts from Credit Institutions (3) | 631 481.00 | | | 631 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 318 907.00 | | | 318 907.00 |
DY Tax and social security liabilities | 76 539.00 | | | 76 539.00 |
EA Other liabilities | 53 944.00 | | | 53 944.00 |
EB Prepaid income (2) | 33 333.00 | | | 33 333.00 |
EC TOTAL (IV) | 1 114 506.00 | | | 1 114 506.00 |
EE Grand total (I to V) | 1 485 088.00 | | | 1 485 088.00 |
EG Accrued income and payables due within one year | 596 244.00 | | | 596 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 707 719.00 | | 4 707 719.00 | 4 707 719.00 |
FD Production sold - goods | 8 115.00 | | 8 115.00 | 8 115.00 |
FG Production sold - services | 100 248.00 | | 100 248.00 | 100 248.00 |
FJ Net sales | 4 816 083.00 | | 4 816 083.00 | 4 816 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 940.00 | |
FQ Other income | | | 1 859.00 | |
FR Total operating income (I) | | | 4 825 883.00 | |
FS Purchases of goods (including customs duties) | | | 3 634 722.00 | |
FT Inventory change (goods) | | | -22 572.00 | |
FW Other purchases and external expenses | | | 574 060.00 | |
FX Taxes, duties, and similar payments | | | 28 045.00 | |
FY Salaries and Wages | | | 320 412.00 | |
FZ Social Security Contributions | | | 74 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 837.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 4 712 464.00 | |
GG - OPERATING RESULT (I - II) | | | 113 418.00 | |
GR Interest and similar expenses | | | 4 293.00 | |
GU Total financial expenses (VI) | | | 4 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 940.00 | | | 7 940.00 |
A4 Equity method investments | 533.00 | | | 533.00 |
HA Exceptional income from management transactions | 911.00 | | | 911.00 |
HC Reversals of provisions and transfers of expenses | 3 633.00 | | | 3 633.00 |
HD Total exceptional income (VII) | 4 544.00 | | | 4 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 544.00 | | | 4 544.00 |
HK Income tax | 24 712.00 | | | 24 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 830 427.00 | | | 4 830 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 741 470.00 | | | 4 741 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 957.00 | | | 88 957.00 |
| |
| 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 | 876 950.00 | | 789.00 | 876 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 539.00 | |
I4 DECREASES Grand Total | | | 877 739.00 | |
IO DECREASES Total including other intangible assets | | | 363 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 000.00 | | | 363 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 200.00 | | | 490 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 750.00 | | 789.00 | 23 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 026.00 | 102 838.00 | | 55 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 026.00 | 102 838.00 | | 55 026.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
7C Grand total | 3 634.00 | | 3 634.00 | 3 634.00 |
UJ - Exceptional | | | 3 634.00 | |
| |
| 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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 318 907.00 | 318 907.00 | | 318 907.00 |
8D Social Security and Other Social Organizations | 76 540.00 | 76 540.00 | | 76 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 945.00 | 53 945.00 | | 53 945.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UT Other financial assets | 24 539.00 | | 24 539.00 | 24 539.00 |
UX Other trade receivables | 21 248.00 | 21 248.00 | | 21 248.00 |
VH Loans with a maturity of more than one year at origin | 631 481.00 | 113 219.00 | 518 262.00 | 631 481.00 |
VK Loans repaid during the year | 112 220.00 | | | 112 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 953.00 | 86 953.00 | | 86 953.00 |
VS Prepaid expenses | 26 464.00 | 26 464.00 | | 26 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 205.00 | 134 666.00 | 24 539.00 | 159 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 506.00 | 596 244.00 | 518 262.00 | 1 114 506.00 |
