| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 197.00 | 44 600.00 | 2 596.00 | 47 197.00 |
AH Goodwill | 501 137.00 | | 501 137.00 | 501 137.00 |
AP Buildings | 19 296.00 | 16 340.00 | 2 955.00 | 19 296.00 |
AR Technical installations, industrial equipment and tools | 59 673.00 | 42 789.00 | 16 883.00 | 59 673.00 |
AT Other tangible assets | 1 015 084.00 | 899 106.00 | 115 978.00 | 1 015 084.00 |
AV Fixed assets in progress | 110 794.00 | | 110 794.00 | 110 794.00 |
BH Other financial assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BJ TOTAL (I) | 1 754 520.00 | 1 002 836.00 | 751 683.00 | 1 754 520.00 |
BL Raw materials, supplies | 898.00 | | 898.00 | 898.00 |
BT Goods | 59 360.00 | | 59 360.00 | 59 360.00 |
BX Customers and related accounts | 1 052 986.00 | 181 819.00 | 871 166.00 | 1 052 986.00 |
BZ Other receivables | 269 649.00 | | 269 649.00 | 269 649.00 |
CF Cash and cash equivalents | 231 432.00 | | 231 432.00 | 231 432.00 |
CH Prepaid expenses | 10 329.00 | | 10 329.00 | 10 329.00 |
CJ TOTAL (II) | 1 624 655.00 | 181 819.00 | 1 442 836.00 | 1 624 655.00 |
CO Grand total (0 to V) | 3 379 176.00 | 1 184 656.00 | 2 194 520.00 | 3 379 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 870.00 | | | 426 870.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 10 378.00 | | | 10 378.00 |
DH Retained earnings | -30 346.00 | | | -30 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 224.00 | | | 131 224.00 |
DL TOTAL (I) | 538 127.00 | | | 538 127.00 |
DP Provisions for Risks | 27 500.00 | | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 72 196.00 | | | 72 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 1 280 323.00 | | | 1 280 323.00 |
DY Tax and social security liabilities | 181 118.00 | | | 181 118.00 |
EA Other liabilities | 95 160.00 | | | 95 160.00 |
EC TOTAL (IV) | 1 628 892.00 | | | 1 628 892.00 |
EE Grand total (I to V) | 2 194 520.00 | | | 2 194 520.00 |
EG Accrued income and payables due within one year | 1 580 308.00 | | | 1 580 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | | | 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 523 632.00 | 221 483.00 | 9 745 115.00 | 9 523 632.00 |
FG Production sold - services | 185 533.00 | 142 261.00 | 327 794.00 | 185 533.00 |
FJ Net sales | 9 709 165.00 | 363 744.00 | 10 072 910.00 | 9 709 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 334.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 10 143 449.00 | |
FS Purchases of goods (including customs duties) | | | 7 991 344.00 | |
FT Inventory change (goods) | | | 27 069.00 | |
FU Purchases of raw materials and other supplies | | | 96 349.00 | |
FV Inventory change (raw materials and supplies) | | | -108.00 | |
FW Other purchases and external expenses | | | 892 046.00 | |
FX Taxes, duties, and similar payments | | | 61 599.00 | |
FY Salaries and Wages | | | 674 567.00 | |
FZ Social Security Contributions | | | 217 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 044.00 | |
GE Other Expenses | | | 6 269.00 | |
GF Total Operating Expenses (II) | | | 10 034 203.00 | |
GG - OPERATING RESULT (I - II) | | | 109 245.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 621.00 | | | 47 621.00 |
HA Exceptional income from management transactions | 18 976.00 | | | 18 976.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 21 976.00 | | | 21 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 976.00 | | | 21 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 165 626.00 | | | 10 165 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 034 401.00 | | | 10 034 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 224.00 | | | 131 224.00 |
HP References: Equipment leasing | 1 000.00 | | | 1 000.00 |
| |
| 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 | 1 604 307.00 | | | 1 604 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 338.00 | |
I4 DECREASES Grand Total | | | 1 754 520.00 | |
IO DECREASES Total including other intangible assets | | | 47 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 204 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 447.00 | | | 44 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 385.00 | | | 1 057 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338.00 | | | 1 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 958 121.00 | 52 041.00 | 7 326.00 | 958 121.00 |
PE DEPRECIATION Total including other intangible assets | 44 447.00 | 153.00 | | 44 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 674.00 | 51 888.00 | 7 326.00 | 913 674.00 |
| |
| 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 | 30 500.00 | | 3 000.00 | 30 500.00 |
7C Grand total | 30 500.00 | | 3 000.00 | 30 500.00 |
UJ - Exceptional | | | 3 000.00 | |
| |
| 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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 1 280 324.00 | 1 280 324.00 | | 1 280 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 195.00 | 95 195.00 | | 95 195.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 71 576.00 | 22 992.00 | 48 585.00 | 71 576.00 |
VJ Loans taken out during the year | 77 292.00 | | | 77 292.00 |
VK Loans repaid during the year | 5 716.00 | | | 5 716.00 |
VS Prepaid expenses | 10 329.00 | | | 10 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 303.00 | 1 332 964.00 | 1 338.00 | 1 334 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 893.00 | 1 580 308.00 | 48 585.00 | 1 628 893.00 |
