| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 683.00 | 3 246.00 | 438.00 | 3 683.00 |
AH Goodwill | 256 000.00 | | 256 000.00 | 256 000.00 |
AN Land | 8 679.00 | 8 453.00 | 226.00 | 8 679.00 |
AP Buildings | 58 882.00 | 45 947.00 | 12 934.00 | 58 882.00 |
AR Technical installations, industrial equipment and tools | 99 320.00 | 90 343.00 | 8 977.00 | 99 320.00 |
AT Other tangible assets | 8 029.00 | 7 117.00 | 912.00 | 8 029.00 |
BH Other financial assets | 9 146.00 | | 9 146.00 | 9 146.00 |
BJ TOTAL (I) | 443 754.00 | 155 106.00 | 288 648.00 | 443 754.00 |
BN Goods in progress | 11 474.00 | | 11 474.00 | 11 474.00 |
BT Goods | 223 785.00 | | 223 785.00 | 223 785.00 |
BX Customers and related accounts | 137 815.00 | 6 676.00 | 131 139.00 | 137 815.00 |
BZ Other receivables | 31 657.00 | | 31 657.00 | 31 657.00 |
CF Cash and cash equivalents | 143 661.00 | | 143 661.00 | 143 661.00 |
CH Prepaid expenses | 6 679.00 | | 6 679.00 | 6 679.00 |
CJ TOTAL (II) | 555 072.00 | 6 676.00 | 548 396.00 | 555 072.00 |
CO Grand total (0 to V) | 998 826.00 | 161 782.00 | 837 044.00 | 998 826.00 |
CP Shares due in less than one year | 9 146.00 | | | 9 146.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 323 385.00 | 266 985.00 | | 323 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 862.00 | 56 399.00 | | 64 862.00 |
DL TOTAL (I) | 396 632.00 | 331 769.00 | | 396 632.00 |
DU Loans and Debts from Credit Institutions (3) | 105 788.00 | 110 270.00 | | 105 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 998.00 | 88 438.00 | | 53 998.00 |
DX Trade payables and related accounts | 163 285.00 | 183 876.00 | | 163 285.00 |
DY Tax and social security liabilities | 113 998.00 | 122 919.00 | | 113 998.00 |
EA Other liabilities | 3 343.00 | 4 488.00 | | 3 343.00 |
EB Prepaid income (2) | | 2 880.00 | | |
EC TOTAL (IV) | 440 412.00 | 512 872.00 | | 440 412.00 |
EE Grand total (I to V) | 837 044.00 | 844 641.00 | | 837 044.00 |
EG Accrued income and payables due within one year | 380 290.00 | 472 618.00 | | 380 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 683.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 873 658.00 | | 1 873 658.00 | 1 873 658.00 |
FD Production sold - goods | 4 375.00 | | 4 375.00 | 4 375.00 |
FG Production sold - services | 655 337.00 | | 655 337.00 | 655 337.00 |
FJ Net sales | 2 533 370.00 | | 2 533 370.00 | 2 533 370.00 |
FM Inventory production | | | 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 011.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 2 544 484.00 | |
FS Purchases of goods (including customs duties) | | | 1 521 468.00 | |
FT Inventory change (goods) | | | 6 847.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 270 770.00 | |
FX Taxes, duties, and similar payments | | | 31 649.00 | |
FY Salaries and Wages | | | 435 568.00 | |
FZ Social Security Contributions | | | 188 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 2 465 701.00 | |
GG - OPERATING RESULT (I - II) | | | 78 783.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7.00 | 7 682.00 | | 7.00 |
A2 TOTAL ASSETS | 106.00 | 106 263.00 | | 106.00 |
A4 Equity method investments | 1.00 | 1 119.00 | | 1.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | | -17.00 |
HK Income tax | 12 845.00 | 11 110.00 | | 12 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 033.00 | 2 473 771.00 | | 2 545 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 171.00 | 2 417 371.00 | | 2 480 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 862.00 | 56 399.00 | | 64 862.00 |
| |
| 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 | 426 610.00 | | 17 145.00 | 426 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 161.00 | |
I4 DECREASES Grand Total | | | 443 754.00 | |
IO DECREASES Total including other intangible assets | | | 259 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 232.00 | | 451.00 | 259 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 216.00 | | 16 693.00 | 158 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 161.00 | | | 9 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 651.00 | 9 623.00 | 167.00 | 145 651.00 |
PE DEPRECIATION Total including other intangible assets | 3 232.00 | 14.00 | | 3 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 419.00 | 9 609.00 | 167.00 | 142 419.00 |
| |
| 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 | 163 285.00 | 163 285.00 | | 163 285.00 |
8C Staff and Related Accounts | 26 739.00 | 26 739.00 | | 26 739.00 |
8D Social Security and Other Social Organizations | 60 321.00 | 60 321.00 | | 60 321.00 |
8E Income Taxes | 19 662.00 | 19 662.00 | | 19 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 343.00 | 3 343.00 | | 3 343.00 |
UT Other financial assets | 9 146.00 | 9 146.00 | | 9 146.00 |
UX Other trade receivables | 129 803.00 | | | 129 803.00 |
UY Staff and related accounts | 540.00 | | | 540.00 |
VA Doubtful or disputed receivables | 8 012.00 | | | 8 012.00 |
VB VAT | 1 540.00 | | | 1 540.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 105 218.00 | 45 096.00 | 60 122.00 | 105 218.00 |
VI Group and Associates | 53 998.00 | 53 998.00 | | 53 998.00 |
VJ Loans taken out during the year | 51 133.00 | | | 51 133.00 |
VK Loans repaid during the year | 51 334.00 | | | 51 334.00 |
VM Income taxes | 16 200.00 | | | 16 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 276.00 | 7 276.00 | | 7 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 377.00 | | | 13 377.00 |
VS Prepaid expenses | 6 679.00 | | | 6 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 298.00 | 185 298.00 | | 185 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 412.00 | 380 290.00 | 60 122.00 | 440 412.00 |
