| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 014.00 | 4 014.00 | | 4 014.00 |
AF Concessions, Patents and Similar Rights | 114 339.00 | 85 141.00 | 29 198.00 | 114 339.00 |
AH Goodwill | 382 859.00 | | 382 859.00 | 382 859.00 |
AJ Other Intangible Assets | 940.00 | 940.00 | | 940.00 |
AP Buildings | 1 016 845.00 | 943 941.00 | 72 904.00 | 1 016 845.00 |
AR Technical installations, industrial equipment and tools | 28 043.00 | 26 149.00 | 1 894.00 | 28 043.00 |
AT Other tangible assets | 1 082 772.00 | 731 504.00 | 351 268.00 | 1 082 772.00 |
BD Other fixed assets | 60 740.00 | | 60 740.00 | 60 740.00 |
BF Loans | 61 470.00 | 11 263.00 | 50 207.00 | 61 470.00 |
BH Other financial assets | 26 857.00 | 4 500.00 | 22 357.00 | 26 857.00 |
BJ TOTAL (I) | 2 778 878.00 | 1 807 451.00 | 971 426.00 | 2 778 878.00 |
BL Raw materials, supplies | 4 129.00 | | 4 129.00 | 4 129.00 |
BT Goods | 1 247 996.00 | | 1 247 996.00 | 1 247 996.00 |
BV Advances and down payments on orders | 12 121.00 | | 12 121.00 | 12 121.00 |
BX Customers and related accounts | 1 347 008.00 | 111 964.00 | 1 235 044.00 | 1 347 008.00 |
BZ Other receivables | 982 894.00 | | 982 894.00 | 982 894.00 |
CF Cash and cash equivalents | 256 210.00 | | 256 210.00 | 256 210.00 |
CH Prepaid expenses | 13 671.00 | | 13 671.00 | 13 671.00 |
CJ TOTAL (II) | 3 864 029.00 | 111 964.00 | 3 752 065.00 | 3 864 029.00 |
CO Grand total (0 to V) | 6 642 907.00 | 1 919 415.00 | 4 723 492.00 | 6 642 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 538.00 | 296 538.00 | | 296 538.00 |
DB Share, merger, contribution premiums, etc. | 315 893.00 | 315 893.00 | | 315 893.00 |
DD Legal reserve (1) | 29 654.00 | 29 654.00 | | 29 654.00 |
DE Statutory or contractual reserves | 322 251.00 | 322 251.00 | | 322 251.00 |
DH Retained earnings | 16 382.00 | 11 372.00 | | 16 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 762.00 | 139 800.00 | | 191 762.00 |
DL TOTAL (I) | 1 172 479.00 | 1 115 507.00 | | 1 172 479.00 |
DU Loans and Debts from Credit Institutions (3) | 511 176.00 | 582 065.00 | | 511 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 183.00 | | 183.00 |
DX Trade payables and related accounts | 2 271 280.00 | 2 089 270.00 | | 2 271 280.00 |
DY Tax and social security liabilities | 472 428.00 | 392 508.00 | | 472 428.00 |
EA Other liabilities | 295 947.00 | 328 976.00 | | 295 947.00 |
EC TOTAL (IV) | 3 551 013.00 | 3 393 002.00 | | 3 551 013.00 |
EE Grand total (I to V) | 4 723 492.00 | 4 508 509.00 | | 4 723 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 446 969.00 | | 11 446 969.00 | 11 446 969.00 |
FD Production sold - goods | -18 955.00 | | -18 955.00 | -18 955.00 |
FG Production sold - services | 515 334.00 | | 515 334.00 | 515 334.00 |
FJ Net sales | 11 943 349.00 | | 11 943 349.00 | 11 943 349.00 |
FO Operating subsidies | | | 21 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 589.00 | |
FQ Other income | | | 3 030.00 | |
FR Total operating income (I) | | | 11 974 570.00 | |
FS Purchases of goods (including customs duties) | | | 8 565 159.00 | |
FT Inventory change (goods) | | | -257 897.00 | |
FU Purchases of raw materials and other supplies | | | 100 582.00 | |
FV Inventory change (raw materials and supplies) | | | -1 837.00 | |
FW Other purchases and external expenses | | | 1 416 545.00 | |
FX Taxes, duties, and similar payments | | | 143 440.00 | |
FY Salaries and Wages | | | 1 135 880.00 | |
FZ Social Security Contributions | | | 387 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 776.00 | |
GE Other Expenses | | | 14 638.00 | |
GF Total Operating Expenses (II) | | | 11 712 005.00 | |
GG - OPERATING RESULT (I - II) | | | 262 565.00 | |
GP Total financial income (V) | | | 5 320.00 | |
GR Interest and similar expenses | | | 19 553.00 | |
GU Total financial expenses (VI) | | | 19 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 678.00 | 11 481.00 | | 3 678.00 |
HB Exceptional income from capital transactions | 15 800.00 | | | 15 800.00 |
HD Total exceptional income (VII) | 19 478.00 | 11 481.00 | | 19 478.00 |
HE Exceptional expenses on management operations | 3 398.00 | 45 686.00 | | 3 398.00 |
HF Exceptional expenses on capital transactions | 14 377.00 | 1 587.00 | | 14 377.00 |
HH Total exceptional expenses (VIII) | 17 776.00 | 47 273.00 | | 17 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 703.00 | -35 792.00 | | 1 703.00 |
HK Income tax | 58 273.00 | 39 408.00 | | 58 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 999 368.00 | 11 695 712.00 | | 11 999 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 807 607.00 | 11 555 912.00 | | 11 807 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 762.00 | 139 800.00 | | 191 762.00 |
HP References: Equipment leasing | 23 415.00 | 35 211.00 | | 23 415.00 |
| |
| 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 | 2 784 269.00 | | 162 286.00 | 2 784 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 014.00 | | | 4 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 594.00 | 149 067.00 | |
I4 DECREASES Grand Total | | 167 677.00 | 2 778 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 014.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 498 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 083.00 | 2 127 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 540.00 | | 3 598.00 | 504 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 129 789.00 | | 113 954.00 | 2 129 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 927.00 | | 44 734.00 | 145 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 731 435.00 | 171 959.00 | 111 706.00 | 1 731 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 014.00 | | | 4 014.00 |
PE DEPRECIATION Total including other intangible assets | 77 328.00 | 8 753.00 | | 77 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650 094.00 | 163 206.00 | 111 706.00 | 1 650 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 157 630.00 | | | 157 630.00 |
6T Receivables | 80 952.00 | 35 776.00 | 4 765.00 | 80 952.00 |
7B Total provisions for depreciation | 96 716.00 | 35 776.00 | 4 765.00 | 96 716.00 |
7C Grand total | 96 716.00 | 35 776.00 | 4 765.00 | 96 716.00 |
UE of which provisions and reversals: - Operating | | 35 776.00 | 4 765.00 | |
| |
| 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 | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 2 271 280.00 | 2 271 280.00 | | 2 271 280.00 |
8C Staff and Related Accounts | 172 612.00 | 172 612.00 | | 172 612.00 |
8D Social Security and Other Social Organizations | 208 428.00 | 208 428.00 | | 208 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 947.00 | 295 947.00 | | 295 947.00 |
UP Loans | 61 470.00 | | | 61 470.00 |
UT Other financial assets | 26 857.00 | | | 26 857.00 |
UX Other trade receivables | 1 201 617.00 | | | 1 201 617.00 |
UY Staff and related accounts | 1 159.00 | | | 1 159.00 |
VA Doubtful or disputed receivables | 145 391.00 | | | 145 391.00 |
VB VAT | 22 144.00 | | | 22 144.00 |
VC Group and associates | 128 324.00 | | | 128 324.00 |
VG Loans with a maturity of up to one year at origin | 54 549.00 | 54 549.00 | | 54 549.00 |
VH Loans with a maturity of more than one year at origin | 456 627.00 | 151 324.00 | 296 237.00 | 456 627.00 |
VJ Loans taken out during the year | 133 219.00 | | | 133 219.00 |
VK Loans repaid during the year | 139 816.00 | | | 139 816.00 |
VM Income taxes | 40 159.00 | | | 40 159.00 |
VP Miscellaneous | 1 490.00 | | | 1 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 224.00 | 12 224.00 | | 12 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789 618.00 | | | 789 618.00 |
VS Prepaid expenses | 13 671.00 | | | 13 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431 900.00 | 2 343 573.00 | 88 327.00 | 2 431 900.00 |
VW VAT | 79 164.00 | 79 164.00 | | 79 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 551 013.00 | 3 245 710.00 | 296 237.00 | 3 551 013.00 |
