| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 000.00 | | 426 000.00 | 426 000.00 |
AR Technical installations, industrial equipment and tools | 404 669.00 | 192 337.00 | 212 332.00 | 404 669.00 |
AT Other tangible assets | 17 202.00 | 8 500.00 | 8 702.00 | 17 202.00 |
BH Other financial assets | 34 193.00 | | 34 193.00 | 34 193.00 |
BJ TOTAL (I) | 882 064.00 | 200 837.00 | 681 228.00 | 882 064.00 |
BT Goods | 450 945.00 | | 450 945.00 | 450 945.00 |
BX Customers and related accounts | 33 410.00 | 2 335.00 | 31 075.00 | 33 410.00 |
BZ Other receivables | 117 850.00 | | 117 850.00 | 117 850.00 |
CD Marketable securities | 90 179.00 | | 90 179.00 | 90 179.00 |
CF Cash and cash equivalents | 374 159.00 | | 374 159.00 | 374 159.00 |
CH Prepaid expenses | 39 781.00 | | 39 781.00 | 39 781.00 |
CJ TOTAL (II) | 1 106 324.00 | 2 335.00 | 1 103 989.00 | 1 106 324.00 |
CO Grand total (0 to V) | 1 988 389.00 | 203 172.00 | 1 785 217.00 | 1 988 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 10 004.00 | 3 724.00 | | 10 004.00 |
DG Other reserves | 155 042.00 | 70 739.00 | | 155 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 013.00 | 125 602.00 | | 84 013.00 |
DL TOTAL (I) | 519 059.00 | 470 066.00 | | 519 059.00 |
DU Loans and Debts from Credit Institutions (3) | 494 924.00 | 580 881.00 | | 494 924.00 |
DX Trade payables and related accounts | 594 491.00 | 657 193.00 | | 594 491.00 |
DY Tax and social security liabilities | 174 503.00 | 211 888.00 | | 174 503.00 |
EA Other liabilities | 2 240.00 | 2 087.00 | | 2 240.00 |
EC TOTAL (IV) | 1 266 158.00 | 1 452 049.00 | | 1 266 158.00 |
EE Grand total (I to V) | 1 785 217.00 | 1 922 115.00 | | 1 785 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 184 979.00 | |
FD Production sold - goods | | | 12 624.00 | |
FJ Net sales | | | 10 197 603.00 | |
FO Operating subsidies | | | 8 667.00 | |
FQ Other income | | | 4 631.00 | |
FR Total operating income (I) | | | 10 210 900.00 | |
FS Purchases of goods (including customs duties) | | | 8 634 218.00 | |
FT Inventory change (goods) | | | -48 046.00 | |
FW Other purchases and external expenses | | | 530 258.00 | |
FX Taxes, duties, and similar payments | | | 50 488.00 | |
FY Salaries and Wages | | | 670 960.00 | |
FZ Social Security Contributions | | | 177 858.00 | |
GB Operating Expenses - Provisions | | | 86 601.00 | |
GE Other Expenses | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 10 103 916.00 | |
GG - OPERATING RESULT (I - II) | | | 106 984.00 | |
GP Total financial income (V) | | | 294.00 | |
GU Total financial expenses (VI) | | | 3 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 506.00 | 6 935.00 | | 32 506.00 |
HH Total exceptional expenses (VIII) | 21 130.00 | 5 125.00 | | 21 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 376.00 | 1 810.00 | | 11 376.00 |
HK Income tax | 30 746.00 | 47 713.00 | | 30 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 243 700.00 | 9 437 944.00 | | 10 243 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 159 687.00 | 9 312 342.00 | | 10 159 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 013.00 | 125 602.00 | | 84 013.00 |
| |
| 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 | 877 972.00 | | 4 093.00 | 877 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 193.00 | |
I4 DECREASES Grand Total | | | 882 065.00 | |
IO DECREASES Total including other intangible assets | | | 426 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 000.00 | | | 426 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 642.00 | | 3 230.00 | 418 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 330.00 | | 863.00 | 33 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 570.00 | 84 267.00 | | 116 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 570.00 | 84 267.00 | | 116 570.00 |
| |
| 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 | 594 491.00 | 594 491.00 | | 594 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 240.00 | 2 240.00 | | 2 240.00 |
UT Other financial assets | 34 193.00 | | 34 193.00 | 34 193.00 |
UX Other trade receivables | 33 410.00 | 33 410.00 | | 33 410.00 |
VG Loans with a maturity of up to one year at origin | 1 841.00 | 1 841.00 | | 1 841.00 |
VH Loans with a maturity of more than one year at origin | 493 083.00 | 87 049.00 | 353 599.00 | 493 083.00 |
VK Loans repaid during the year | 86 168.00 | | | 86 168.00 |
VP Miscellaneous | 117 850.00 | 117 850.00 | | 117 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 503.00 | 174 503.00 | | 174 503.00 |
VS Prepaid expenses | 39 781.00 | 39 781.00 | | 39 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 234.00 | 191 041.00 | 34 193.00 | 225 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 158.00 | 860 124.00 | 353 599.00 | 1 266 158.00 |
