| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 101.00 | 5 101.00 | | 5 101.00 |
AH Goodwill | 247 663.00 | | 247 663.00 | 247 663.00 |
AJ Other Intangible Assets | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 183 534.00 | 99 578.00 | 83 956.00 | 183 534.00 |
AR Technical installations, industrial equipment and tools | 30 037.00 | 20 723.00 | 9 314.00 | 30 037.00 |
AT Other tangible assets | 99 625.00 | 59 938.00 | 39 687.00 | 99 625.00 |
AV Fixed assets in progress | 29 164.00 | | 29 164.00 | 29 164.00 |
BB Receivables related to investments | 156 478.00 | | 156 478.00 | 156 478.00 |
BD Other fixed assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 805 451.00 | 185 341.00 | 620 111.00 | 805 451.00 |
BT Goods | 2 336 607.00 | 11 850.00 | 2 324 757.00 | 2 336 607.00 |
BX Customers and related accounts | 307 313.00 | 2 642.00 | 304 672.00 | 307 313.00 |
BZ Other receivables | 115 538.00 | | 115 538.00 | 115 538.00 |
CF Cash and cash equivalents | 50 976.00 | | 50 976.00 | 50 976.00 |
CH Prepaid expenses | 11 032.00 | | 11 032.00 | 11 032.00 |
CJ TOTAL (II) | 2 821 466.00 | 14 492.00 | 2 806 975.00 | 2 821 466.00 |
CO Grand total (0 to V) | 3 626 918.00 | 199 832.00 | 3 427 085.00 | 3 626 918.00 |
CU Other investments | 3 347.00 | | 3 347.00 | 3 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 784 330.00 | 656 935.00 | | 784 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 249.00 | 217 394.00 | | 221 249.00 |
DL TOTAL (I) | 1 013 829.00 | 882 580.00 | | 1 013 829.00 |
DP Provisions for Risks | 35 189.00 | | | 35 189.00 |
DR TOTAL (IV) | 35 189.00 | | | 35 189.00 |
DU Loans and Debts from Credit Institutions (3) | 568 360.00 | 231 163.00 | | 568 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 474.00 | 628 459.00 | | 791 474.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 819 997.00 | 1 108 110.00 | | 819 997.00 |
DY Tax and social security liabilities | 147 674.00 | 144 982.00 | | 147 674.00 |
EA Other liabilities | 44 562.00 | 43 259.00 | | 44 562.00 |
EC TOTAL (IV) | 2 378 067.00 | 2 155 974.00 | | 2 378 067.00 |
EE Grand total (I to V) | 3 427 085.00 | 3 038 553.00 | | 3 427 085.00 |
EG Accrued income and payables due within one year | 2 193 414.00 | 2 018 497.00 | | 2 193 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353 379.00 | 73 494.00 | | 353 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 993 280.00 | |
FJ Net sales | | | 14 209 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 203.00 | |
FQ Other income | | | 4 047.00 | |
FR Total operating income (I) | | | 14 245 898.00 | |
FS Purchases of goods (including customs duties) | | | 12 609 404.00 | |
FT Inventory change (goods) | | | -279 888.00 | |
FW Other purchases and external expenses | | | 811 866.00 | |
FX Taxes, duties, and similar payments | | | 40 836.00 | |
FY Salaries and Wages | | | 456 401.00 | |
FZ Social Security Contributions | | | 178 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 487.00 | |
GE Other Expenses | | | 3 671.00 | |
GF Total Operating Expenses (II) | | | 13 901 423.00 | |
GG - OPERATING RESULT (I - II) | | | 344 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 003.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 3 029.00 | |
GR Interest and similar expenses | | | 20 268.00 | |
GU Total financial expenses (VI) | | | 20 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 291.00 | 3 801.00 | | 7 291.00 |
HB Exceptional income from capital transactions | | 37 917.00 | | |
HD Total exceptional income (VII) | 7 291.00 | 41 718.00 | | 7 291.00 |
HE Exceptional expenses on management operations | 942.00 | 1 655.00 | | 942.00 |
HF Exceptional expenses on capital transactions | | 39 393.00 | | |
HH Total exceptional expenses (VIII) | 942.00 | 41 048.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 349.00 | 670.00 | | 6 349.00 |
HK Income tax | 112 336.00 | 87 579.00 | | 112 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 249.00 | 217 394.00 | | 221 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 534.00 | 30 807.00 | | 154 534.00 |
PE DEPRECIATION Total including other intangible assets | 5 101.00 | | | 5 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 433.00 | 30 807.00 | | 149 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 189.00 | | |
7C Grand total | | 35 189.00 | | |
UE of which provisions and reversals: - Operating | | 35 189.00 | | |
| |
| 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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 819 997.00 | 819 997.00 | | 819 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 036.00 | 336 036.00 | | 336 036.00 |
UL Receivables related to investments | 156 478.00 | | | 156 478.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 22 586.00 | | | 22 586.00 |
VS Prepaid expenses | 11 032.00 | | | 11 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 361.00 | 433 883.00 | 157 478.00 | 591 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 067.00 | 2 187 414.00 | 115 201.00 | 2 372 067.00 |
