| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 130.00 | 35 130.00 | | 35 130.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AP Buildings | 22 781.00 | 22 781.00 | | 22 781.00 |
AR Technical installations, industrial equipment and tools | 110 619.00 | 104 458.00 | 6 161.00 | 110 619.00 |
AT Other tangible assets | 654 405.00 | 594 435.00 | 59 970.00 | 654 405.00 |
BD Other fixed assets | 802.00 | | 802.00 | 802.00 |
BH Other financial assets | 8 566.00 | | 8 566.00 | 8 566.00 |
BJ TOTAL (I) | 948 166.00 | 756 805.00 | 191 361.00 | 948 166.00 |
BT Goods | 2 171 534.00 | 152 239.00 | 2 019 294.00 | 2 171 534.00 |
BX Customers and related accounts | 121 636.00 | 2 349.00 | 119 287.00 | 121 636.00 |
BZ Other receivables | 70 888.00 | | 70 888.00 | 70 888.00 |
CF Cash and cash equivalents | 354 466.00 | | 354 466.00 | 354 466.00 |
CH Prepaid expenses | 13 373.00 | | 13 373.00 | 13 373.00 |
CJ TOTAL (II) | 2 731 899.00 | 154 588.00 | 2 577 310.00 | 2 731 899.00 |
CO Grand total (0 to V) | 3 680 066.00 | 911 394.00 | 2 768 672.00 | 3 680 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 724.00 | 172 724.00 | | 172 724.00 |
DD Legal reserve (1) | 17 272.00 | 17 272.00 | | 17 272.00 |
DG Other reserves | 407 795.00 | 347 991.00 | | 407 795.00 |
DH Retained earnings | 43 367.00 | 43 367.00 | | 43 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 349.00 | 84 804.00 | | 86 349.00 |
DL TOTAL (I) | 727 510.00 | 666 160.00 | | 727 510.00 |
DU Loans and Debts from Credit Institutions (3) | 429 787.00 | 485 252.00 | | 429 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 170.00 | 133 154.00 | | 268 170.00 |
DW Advances and down payments received on current orders | 1 971.00 | | | 1 971.00 |
DX Trade payables and related accounts | 1 134 276.00 | 924 657.00 | | 1 134 276.00 |
DY Tax and social security liabilities | 197 132.00 | 206 204.00 | | 197 132.00 |
EB Prepaid income (2) | 9 823.00 | 22 084.00 | | 9 823.00 |
EC TOTAL (IV) | 2 041 161.00 | 1 771 354.00 | | 2 041 161.00 |
EE Grand total (I to V) | 2 768 672.00 | 2 437 515.00 | | 2 768 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 469.00 | 447 907.00 | | 400 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 965 632.00 | |
FJ Net sales | | | 6 059 375.00 | |
FN Capitalized production | | | -1 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 158.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 6 154 324.00 | |
FS Purchases of goods (including customs duties) | | | 4 138 327.00 | |
FT Inventory change (goods) | | | 57 482.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 895 744.00 | |
FX Taxes, duties, and similar payments | | | 120 733.00 | |
FY Salaries and Wages | | | 625 398.00 | |
FZ Social Security Contributions | | | 145 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105.00 | |
GE Other Expenses | | | 2 011.00 | |
GF Total Operating Expenses (II) | | | 6 009 337.00 | |
GG - OPERATING RESULT (I - II) | | | 144 986.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 507.00 | |
GU Total financial expenses (VI) | | | 31 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 510.00 | | |
HK Income tax | 27 130.00 | 9 289.00 | | 27 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 154 324.00 | 5 544 238.00 | | 6 154 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 067 974.00 | 5 459 433.00 | | 6 067 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 349.00 | 84 804.00 | | 86 349.00 |
| |
| 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 | 950 742.00 | | 27 682.00 | 950 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 368.00 | |
I4 DECREASES Grand Total | 30 259.00 | | 948 165.00 | 30 259.00 |
IO DECREASES Total including other intangible assets | | | 150 991.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 259.00 | | 787 806.00 | 30 259.00 |
KD ACQUISITIONS Total including other intangible assets | 150 991.00 | | | 150 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 776.00 | | 27 289.00 | 790 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 975.00 | | 393.00 | 8 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 763 071.00 | 23 994.00 | 30 259.00 | 763 071.00 |
PE DEPRECIATION Total including other intangible assets | 35 130.00 | | | 35 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 941.00 | 23 994.00 | 30 259.00 | 727 941.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 207 715.00 | | 55 475.00 | 207 715.00 |
6T Receivables | 4 509.00 | 105.00 | 2 265.00 | 4 509.00 |
7B Total provisions for depreciation | 212 224.00 | 105.00 | 57 740.00 | 212 224.00 |
7C Grand total | 212 224.00 | 105.00 | 57 740.00 | 212 224.00 |
UE of which provisions and reversals: - Operating | | 105.00 | 57 740.00 | |
| |
| 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 | 1 134 276.00 | 1 134 276.00 | | 1 134 276.00 |
8C Staff and Related Accounts | 86 690.00 | 86 690.00 | | 86 690.00 |
8D Social Security and Other Social Organizations | 58 234.00 | 58 234.00 | | 58 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 796.00 | 11 796.00 | | 11 796.00 |
UT Other financial assets | 9 369.00 | 9 369.00 | | 9 369.00 |
UX Other trade receivables | 115 673.00 | | | 115 673.00 |
VA Doubtful or disputed receivables | 5 964.00 | | | 5 964.00 |
VB VAT | 35 785.00 | | | 35 785.00 |
VG Loans with a maturity of up to one year at origin | 401 192.00 | 381 471.00 | 19 721.00 | 401 192.00 |
VH Loans with a maturity of more than one year at origin | 28 595.00 | 28 595.00 | | 28 595.00 |
VI Group and Associates | 268 171.00 | 268 171.00 | | 268 171.00 |
VK Loans repaid during the year | 8 733.00 | | | 8 733.00 |
VM Income taxes | 14 627.00 | | | 14 627.00 |
VN Other taxes, similar payments | 2 502.00 | | | 2 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 265.00 | 13 265.00 | | 13 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 974.00 | | | 17 974.00 |
VS Prepaid expenses | 13 374.00 | | | 13 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 268.00 | 215 268.00 | | 215 268.00 |
VW VAT | 38 944.00 | 38 944.00 | | 38 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 163.00 | 2 021 442.00 | 19 721.00 | 2 041 163.00 |
