| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 875.00 | 3 650.00 | 225.00 | 3 875.00 |
AH Goodwill | 433 345.00 | | 433 345.00 | 433 345.00 |
AR Technical installations, industrial equipment and tools | 110 618.00 | 104 719.00 | 5 898.00 | 110 618.00 |
AT Other tangible assets | 701 465.00 | 594 847.00 | 106 618.00 | 701 465.00 |
BH Other financial assets | 61 296.00 | | 61 296.00 | 61 296.00 |
BJ TOTAL (I) | 1 395 418.00 | 703 216.00 | 692 202.00 | 1 395 418.00 |
BL Raw materials, supplies | 2 595.00 | | 2 595.00 | 2 595.00 |
BT Goods | 387 113.00 | | 387 113.00 | 387 113.00 |
BX Customers and related accounts | 16 495.00 | 918.00 | 15 577.00 | 16 495.00 |
BZ Other receivables | 207 124.00 | | 207 124.00 | 207 124.00 |
CF Cash and cash equivalents | 554 363.00 | | 554 363.00 | 554 363.00 |
CH Prepaid expenses | 42 749.00 | | 42 749.00 | 42 749.00 |
CJ TOTAL (II) | 1 210 440.00 | 918.00 | 1 209 522.00 | 1 210 440.00 |
CO Grand total (0 to V) | 2 605 857.00 | 704 134.00 | 1 901 724.00 | 2 605 857.00 |
CU Other investments | 84 820.00 | | 84 820.00 | 84 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 240.00 | 39 240.00 | | 39 240.00 |
DD Legal reserve (1) | 3 924.00 | 3 924.00 | | 3 924.00 |
DG Other reserves | 119 825.00 | | | 119 825.00 |
DH Retained earnings | | -14 881.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 129.00 | 134 706.00 | | 163 129.00 |
DL TOTAL (I) | 326 119.00 | 162 989.00 | | 326 119.00 |
DP Provisions for Risks | 12 750.00 | 12 750.00 | | 12 750.00 |
DR TOTAL (IV) | 12 750.00 | 12 750.00 | | 12 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 926.00 | 659 945.00 | | 654 926.00 |
DX Trade payables and related accounts | 731 941.00 | 751 155.00 | | 731 941.00 |
DY Tax and social security liabilities | 175 773.00 | 190 284.00 | | 175 773.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 1 562 855.00 | 1 601 383.00 | | 1 562 855.00 |
EE Grand total (I to V) | 1 901 724.00 | 1 777 123.00 | | 1 901 724.00 |
EG Accrued income and payables due within one year | 949 724.00 | | | 949 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 862 804.00 | | 6 862 804.00 | 6 862 804.00 |
FD Production sold - goods | 203 439.00 | | 203 439.00 | 203 439.00 |
FG Production sold - services | 27 892.00 | | 27 892.00 | 27 892.00 |
FJ Net sales | 7 094 135.00 | | 7 094 135.00 | 7 094 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 606.00 | |
FQ Other income | | | 14 956.00 | |
FR Total operating income (I) | | | 7 111 696.00 | |
FS Purchases of goods (including customs duties) | | | 5 042 476.00 | |
FT Inventory change (goods) | | | 18 059.00 | |
FU Purchases of raw materials and other supplies | | | 90 021.00 | |
FV Inventory change (raw materials and supplies) | | | -2 595.00 | |
FW Other purchases and external expenses | | | 803 091.00 | |
FX Taxes, duties, and similar payments | | | 68 312.00 | |
FY Salaries and Wages | | | 670 971.00 | |
FZ Social Security Contributions | | | 185 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 049.00 | |
GB Operating Expenses - Provisions | | | 141.00 | |
GE Other Expenses | | | 2 348.00 | |
GF Total Operating Expenses (II) | | | 6 945 701.00 | |
GG - OPERATING RESULT (I - II) | | | 165 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 802.00 | |
GU Total financial expenses (VI) | | | 9 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 606.00 | 39 394.00 | | 2 606.00 |
HA Exceptional income from management transactions | 7 677.00 | 10 406.00 | | 7 677.00 |
HD Total exceptional income (VII) | 7 677.00 | 10 406.00 | | 7 677.00 |
HE Exceptional expenses on management operations | 741.00 | 5 345.00 | | 741.00 |
HF Exceptional expenses on capital transactions | | 635.00 | | |
HH Total exceptional expenses (VIII) | 741.00 | 5 980.00 | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 936.00 | 4 426.00 | | 6 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 119 373.00 | 7 106 269.00 | | 7 119 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 956 244.00 | 6 971 563.00 | | 6 956 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 129.00 | 134 706.00 | | 163 129.00 |
| |
| 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 | 1 317 783.00 | | 77 635.00 | 1 317 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 116.00 | |
I4 DECREASES Grand Total | | | 1 395 418.00 | |
IO DECREASES Total including other intangible assets | | | 437 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 220.00 | | | 437 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 647.00 | | 70 435.00 | 741 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 916.00 | | 7 200.00 | 138 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 636 167.00 | 67 049.00 | | 636 167.00 |
PE DEPRECIATION Total including other intangible assets | 3 003.00 | 647.00 | | 3 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 164.00 | 66 402.00 | | 633 164.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 750.00 | | | 12 750.00 |
6T Receivables | 777.00 | 141.00 | | 777.00 |
7B Total provisions for depreciation | 777.00 | 141.00 | | 777.00 |
7C Grand total | 13 527.00 | 141.00 | | 13 527.00 |
UE of which provisions and reversals: - Operating | | 141.00 | | |
| |
| 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 | 731 941.00 | 731 941.00 | | 731 941.00 |
8C Staff and Related Accounts | 91 364.00 | 91 364.00 | | 91 364.00 |
8D Social Security and Other Social Organizations | 60 308.00 | 60 308.00 | | 60 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 61 296.00 | 26 296.00 | | 61 296.00 |
UX Other trade receivables | 15 322.00 | | | 15 322.00 |
UY Staff and related accounts | 4 600.00 | | | 4 600.00 |
VA Doubtful or disputed receivables | 1 173.00 | | | 1 173.00 |
VB VAT | 51 689.00 | | | 51 689.00 |
VI Group and Associates | 654 926.00 | 6 534.00 | | 654 926.00 |
VM Income taxes | 100 451.00 | | | 100 451.00 |
VN Other taxes, similar payments | 26 090.00 | | | 26 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 809.00 | 23 809.00 | | 23 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 294.00 | | | 24 294.00 |
VS Prepaid expenses | 42 749.00 | | | 42 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 664.00 | 292 664.00 | 35 000.00 | 327 664.00 |
VW VAT | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 856.00 | 914 464.00 | | 1 562 856.00 |
