| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 527.00 | 32 527.00 | 12 000.00 | 44 527.00 |
AH Goodwill | 150 952.00 | | 150 952.00 | 150 952.00 |
AJ Other Intangible Assets | 230 000.00 | 86 090.00 | 143 910.00 | 230 000.00 |
AP Buildings | 411 940.00 | 277 112.00 | 134 828.00 | 411 940.00 |
AR Technical installations, industrial equipment and tools | 166 155.00 | 141 024.00 | 25 131.00 | 166 155.00 |
AT Other tangible assets | 121 038.00 | 76 021.00 | 45 017.00 | 121 038.00 |
BD Other fixed assets | 99 904.00 | | 99 904.00 | 99 904.00 |
BH Other financial assets | 7 538.00 | | 7 538.00 | 7 538.00 |
BJ TOTAL (I) | 1 240 966.00 | 612 773.00 | 628 193.00 | 1 240 966.00 |
BT Goods | 1 410 842.00 | | 1 410 842.00 | 1 410 842.00 |
BX Customers and related accounts | 1 775 356.00 | 82 477.00 | 1 692 879.00 | 1 775 356.00 |
BZ Other receivables | 503 401.00 | | 503 401.00 | 503 401.00 |
CF Cash and cash equivalents | 144 649.00 | | 144 649.00 | 144 649.00 |
CH Prepaid expenses | 7 364.00 | | 7 364.00 | 7 364.00 |
CJ TOTAL (II) | 3 841 611.00 | 82 477.00 | 3 759 134.00 | 3 841 611.00 |
CO Grand total (0 to V) | 5 082 577.00 | 695 250.00 | 4 387 327.00 | 5 082 577.00 |
CU Other investments | 8 914.00 | | 8 914.00 | 8 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 104 180.00 | | | 1 104 180.00 |
DD Legal reserve (1) | 52 680.00 | | | 52 680.00 |
DG Other reserves | 589 341.00 | | | 589 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 591.00 | | | 195 591.00 |
DL TOTAL (I) | 1 941 792.00 | | | 1 941 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 758.00 | | | 1 229 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 843 000.00 | | | 843 000.00 |
DY Tax and social security liabilities | 302 000.00 | | | 302 000.00 |
EA Other liabilities | 70 594.00 | | | 70 594.00 |
EC TOTAL (IV) | 2 445 535.00 | | | 2 445 535.00 |
EE Grand total (I to V) | 4 387 327.00 | | | 4 387 327.00 |
EG Accrued income and payables due within one year | 2 179 166.00 | | | 2 179 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 311.00 | | | 30 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 204 481.00 | 39 564.00 | 12 244 045.00 | 12 204 481.00 |
FG Production sold - services | 263 182.00 | | 263 182.00 | 263 182.00 |
FJ Net sales | 12 467 663.00 | 39 564.00 | 12 507 227.00 | 12 467 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 039.00 | |
FQ Other income | | | 2 834.00 | |
FR Total operating income (I) | | | 12 532 099.00 | |
FS Purchases of goods (including customs duties) | | | 9 539 193.00 | |
FT Inventory change (goods) | | | -76 329.00 | |
FU Purchases of raw materials and other supplies | | | 6 400.00 | |
FW Other purchases and external expenses | | | 1 445 391.00 | |
FX Taxes, duties, and similar payments | | | 193 373.00 | |
FY Salaries and Wages | | | 650 722.00 | |
FZ Social Security Contributions | | | 255 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 477.00 | |
GE Other Expenses | | | 66 255.00 | |
GF Total Operating Expenses (II) | | | 12 221 060.00 | |
GG - OPERATING RESULT (I - II) | | | 311 039.00 | |
GL Other interest and similar income | | | 11 867.00 | |
GP Total financial income (V) | | | 11 867.00 | |
GR Interest and similar expenses | | | 20 295.00 | |
GU Total financial expenses (VI) | | | 20 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 390.00 | | | 5 390.00 |
HA Exceptional income from management transactions | 903.00 | | | 903.00 |
HB Exceptional income from capital transactions | 102 409.00 | | | 102 409.00 |
HD Total exceptional income (VII) | 103 312.00 | | | 103 312.00 |
HE Exceptional expenses on management operations | 1 846.00 | | | 1 846.00 |
HF Exceptional expenses on capital transactions | 113 757.00 | | | 113 757.00 |
HH Total exceptional expenses (VIII) | 115 604.00 | | | 115 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 292.00 | | | -12 292.00 |
HK Income tax | 94 728.00 | | | 94 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 647 278.00 | | | 12 647 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 451 687.00 | | | 12 451 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 591.00 | | | 195 591.00 |
HP References: Equipment leasing | 7 865.00 | | | 7 865.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 649.00 | 65 828.00 | | 16 649.00 |
7B Total provisions for depreciation | 16 649.00 | 65 828.00 | | 16 649.00 |
7C Grand total | 16 649.00 | 65 828.00 | | 16 649.00 |
| |
| 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 | 843 000.00 | 843 000.00 | | 843 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 594.00 | 70 594.00 | | 70 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 658.00 | 2 286 120.00 | 7 538.00 | 2 293 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 535.00 | 2 179 405.00 | 244 335.00 | 2 445 535.00 |
