| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 092.00 | 24 509.00 | 3 583.00 | 28 092.00 |
AH Goodwill | 108 091.00 | | 108 091.00 | 108 091.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 59 431.00 | 35 342.00 | 24 089.00 | 59 431.00 |
AR Technical installations, industrial equipment and tools | 9 063.00 | 8 458.00 | 605.00 | 9 063.00 |
AT Other tangible assets | 156 235.00 | 138 031.00 | 18 204.00 | 156 235.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 368 224.00 | 206 342.00 | 161 882.00 | 368 224.00 |
BT Goods | 211 914.00 | 56 323.00 | 155 591.00 | 211 914.00 |
BX Customers and related accounts | 433 449.00 | 93 574.00 | 339 874.00 | 433 449.00 |
BZ Other receivables | 675 133.00 | | 675 133.00 | 675 133.00 |
CF Cash and cash equivalents | 611 586.00 | | 611 586.00 | 611 586.00 |
CH Prepaid expenses | 32 367.00 | | 32 367.00 | 32 367.00 |
CJ TOTAL (II) | 1 964 450.00 | 149 897.00 | 1 814 553.00 | 1 964 450.00 |
CO Grand total (0 to V) | 2 332 675.00 | 356 239.00 | 1 976 435.00 | 2 332 675.00 |
CU Other investments | 2 173.00 | | 2 173.00 | 2 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | | | 77 500.00 |
DB Share, merger, contribution premiums, etc. | 3 968.00 | | | 3 968.00 |
DD Legal reserve (1) | 7 750.00 | | | 7 750.00 |
DG Other reserves | 352 220.00 | | | 352 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 029.00 | | | 293 029.00 |
DL TOTAL (I) | 734 469.00 | | | 734 469.00 |
DU Loans and Debts from Credit Institutions (3) | 671.00 | | | 671.00 |
DX Trade payables and related accounts | 179 637.00 | | | 179 637.00 |
DY Tax and social security liabilities | 379 710.00 | | | 379 710.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 602 263.00 | | | 602 263.00 |
EB Prepaid income (2) | 74 683.00 | | | 74 683.00 |
EC TOTAL (IV) | 1 241 966.00 | | | 1 241 966.00 |
EE Grand total (I to V) | 1 976 435.00 | | | 1 976 435.00 |
EG Accrued income and payables due within one year | 1 241 966.00 | | | 1 241 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | | | 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 230 272.00 | 14 049.00 | 1 244 322.00 | 1 230 272.00 |
FG Production sold - services | 1 571 523.00 | | 1 571 523.00 | 1 571 523.00 |
FJ Net sales | 2 801 795.00 | 14 049.00 | 2 815 845.00 | 2 801 795.00 |
FO Operating subsidies | | | 2 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 251.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 913 609.00 | |
FS Purchases of goods (including customs duties) | | | 598 439.00 | |
FT Inventory change (goods) | | | 32 567.00 | |
FU Purchases of raw materials and other supplies | | | 423 034.00 | |
FW Other purchases and external expenses | | | 427 116.00 | |
FX Taxes, duties, and similar payments | | | 19 357.00 | |
FY Salaries and Wages | | | 620 035.00 | |
FZ Social Security Contributions | | | 204 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 815.00 | |
GE Other Expenses | | | 13 358.00 | |
GF Total Operating Expenses (II) | | | 2 415 874.00 | |
GG - OPERATING RESULT (I - II) | | | 497 735.00 | |
GL Other interest and similar income | | | 14 327.00 | |
GP Total financial income (V) | | | 14 327.00 | |
GR Interest and similar expenses | | | 11 828.00 | |
GU Total financial expenses (VI) | | | 11 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 937.00 | | | 5 937.00 |
HA Exceptional income from management transactions | 58 181.00 | | | 58 181.00 |
HD Total exceptional income (VII) | 58 181.00 | | | 58 181.00 |
HE Exceptional expenses on management operations | 88 033.00 | | | 88 033.00 |
HH Total exceptional expenses (VIII) | 88 033.00 | | | 88 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 851.00 | | | -29 851.00 |
HK Income tax | 177 353.00 | | | 177 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 986 118.00 | | | 2 986 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693 088.00 | | | 2 693 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 029.00 | | | 293 029.00 |
HP References: Equipment leasing | 19 427.00 | | | 19 427.00 |
| |
| 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 | 358 858.00 | | | 358 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 309.00 | |
I4 DECREASES Grand Total | | | 368 225.00 | |
IO DECREASES Total including other intangible assets | | | 33 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 093.00 | | | 33 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 365.00 | | | 215 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 309.00 | | | 2 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 652.00 | 10 690.00 | | 195 652.00 |
PE DEPRECIATION Total including other intangible assets | 23 509.00 | 1 000.00 | | 23 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 143.00 | 9 690.00 | | 172 143.00 |
| |
| 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 | 179 638.00 | 179 638.00 | | 179 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 264.00 | 602 264.00 | | 602 264.00 |
8L Deferred income | 74 683.00 | 74 683.00 | | 74 683.00 |
UT Other financial assets | 136.00 | | | 136.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VK Loans repaid during the year | 1 139.00 | | | 1 139.00 |
VS Prepaid expenses | 32 367.00 | | | 32 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 086.00 | 1 140 950.00 | 136.00 | 1 141 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 967.00 | 1 241 967.00 | | 1 241 967.00 |
