| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 530.00 | 3 935.00 | 14 595.00 | 18 530.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 40 186.00 | 11 623.00 | 28 564.00 | 40 186.00 |
AT Other tangible assets | 233 870.00 | 196 077.00 | 37 793.00 | 233 870.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 556 203.00 | 211 635.00 | 344 568.00 | 556 203.00 |
BT Goods | 321 616.00 | | 321 616.00 | 321 616.00 |
BX Customers and related accounts | 721 105.00 | | 721 105.00 | 721 105.00 |
BZ Other receivables | 230 007.00 | | 230 007.00 | 230 007.00 |
CF Cash and cash equivalents | 18 510.00 | | 18 510.00 | 18 510.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 1 292 895.00 | | 1 292 895.00 | 1 292 895.00 |
CO Grand total (0 to V) | 1 849 098.00 | 211 635.00 | 1 637 463.00 | 1 849 098.00 |
CP Shares due in less than one year | 1 330.00 | | | 1 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | -28 098.00 | -28 098.00 | | -28 098.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DE Statutory or contractual reserves | 103 551.00 | 103 551.00 | | 103 551.00 |
DG Other reserves | 327 992.00 | 239 900.00 | | 327 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 293.00 | 88 093.00 | | 60 293.00 |
DL TOTAL (I) | 575 938.00 | 515 645.00 | | 575 938.00 |
DU Loans and Debts from Credit Institutions (3) | 372 758.00 | 221 767.00 | | 372 758.00 |
DX Trade payables and related accounts | 566 941.00 | 569 714.00 | | 566 941.00 |
DY Tax and social security liabilities | 119 862.00 | 108 195.00 | | 119 862.00 |
EA Other liabilities | 1 963.00 | | | 1 963.00 |
EC TOTAL (IV) | 1 061 525.00 | 899 676.00 | | 1 061 525.00 |
EE Grand total (I to V) | 1 637 463.00 | 1 415 321.00 | | 1 637 463.00 |
EG Accrued income and payables due within one year | 914 373.00 | 855 389.00 | | 914 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 311.00 | 163 713.00 | | 190 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 900 128.00 | 36 387.00 | 2 936 515.00 | 2 900 128.00 |
FG Production sold - services | 51 537.00 | | 51 537.00 | 51 537.00 |
FJ Net sales | 2 951 665.00 | 36 387.00 | 2 988 052.00 | 2 951 665.00 |
FO Operating subsidies | | | 2 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 976.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 3 034 424.00 | |
FS Purchases of goods (including customs duties) | | | 1 778 539.00 | |
FT Inventory change (goods) | | | -41 428.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 580 669.00 | |
FX Taxes, duties, and similar payments | | | 23 925.00 | |
FY Salaries and Wages | | | 418 790.00 | |
FZ Social Security Contributions | | | 155 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 707.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 938 342.00 | |
GG - OPERATING RESULT (I - II) | | | 96 082.00 | |
GL Other interest and similar income | | | 5 572.00 | |
GP Total financial income (V) | | | 5 572.00 | |
GR Interest and similar expenses | | | 14 946.00 | |
GU Total financial expenses (VI) | | | 14 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 976.00 | 8 046.00 | | 42 976.00 |
HA Exceptional income from management transactions | 151.00 | 532.00 | | 151.00 |
HB Exceptional income from capital transactions | | 11 775.00 | | |
HD Total exceptional income (VII) | 151.00 | 12 307.00 | | 151.00 |
HE Exceptional expenses on management operations | 10 979.00 | 914.00 | | 10 979.00 |
HF Exceptional expenses on capital transactions | | 3 177.00 | | |
HH Total exceptional expenses (VIII) | 10 979.00 | 4 091.00 | | 10 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 827.00 | 8 216.00 | | -10 827.00 |
HK Income tax | 15 587.00 | 30 073.00 | | 15 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 147.00 | 2 975 607.00 | | 3 040 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979 854.00 | 2 887 514.00 | | 2 979 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 293.00 | 88 093.00 | | 60 293.00 |
HP References: Equipment leasing | 5 831.00 | 5 387.00 | | 5 831.00 |
| |
| 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 | 406 127.00 | | 150 076.00 | 406 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 556 203.00 | |
IO DECREASES Total including other intangible assets | | | 280 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 817.00 | | 110 000.00 | 170 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 010.00 | | 40 046.00 | 234 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 30.00 | 1 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 927.00 | 21 707.00 | | 189 927.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | 3 706.00 | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 698.00 | 18 001.00 | | 189 698.00 |
| |
| 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 | 566 941.00 | 566 941.00 | | 566 941.00 |
8C Staff and Related Accounts | 27 806.00 | 27 806.00 | | 27 806.00 |
8D Social Security and Other Social Organizations | 49 399.00 | 49 399.00 | | 49 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
UT Other financial assets | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 721 105.00 | | | 721 105.00 |
VB VAT | 4 881.00 | | | 4 881.00 |
VC Group and associates | 212 900.00 | | | 212 900.00 |
VG Loans with a maturity of up to one year at origin | 193 293.00 | 193 293.00 | | 193 293.00 |
VH Loans with a maturity of more than one year at origin | 179 465.00 | 32 314.00 | 111 321.00 | 179 465.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 17 455.00 | | | 17 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 689.00 | 8 689.00 | | 8 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 403.00 | | | 11 403.00 |
VS Prepaid expenses | 1 657.00 | | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 098.00 | 954 098.00 | | 954 098.00 |
VW VAT | 33 967.00 | 33 967.00 | | 33 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 525.00 | 914 373.00 | 111 321.00 | 1 061 525.00 |
