| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 395.00 | 5 395.00 | | 5 395.00 |
AH Goodwill | 73 031.00 | | 73 031.00 | 73 031.00 |
AR Technical installations, industrial equipment and tools | 49 373.00 | 46 128.00 | 3 245.00 | 49 373.00 |
AT Other tangible assets | 536 929.00 | 349 467.00 | 187 462.00 | 536 929.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 665 370.00 | 400 990.00 | 264 380.00 | 665 370.00 |
BT Goods | 550 163.00 | | 550 163.00 | 550 163.00 |
BV Advances and down payments on orders | 10 289.00 | | 10 289.00 | 10 289.00 |
BX Customers and related accounts | 369 988.00 | 27 246.00 | 342 742.00 | 369 988.00 |
BZ Other receivables | 73 696.00 | | 73 696.00 | 73 696.00 |
CF Cash and cash equivalents | 94 544.00 | | 94 544.00 | 94 544.00 |
CH Prepaid expenses | 5 020.00 | | 5 020.00 | 5 020.00 |
CJ TOTAL (II) | 1 103 700.00 | 27 246.00 | 1 076 454.00 | 1 103 700.00 |
CO Grand total (0 to V) | 1 769 070.00 | 428 235.00 | 1 340 834.00 | 1 769 070.00 |
CP Shares due in less than one year | 642.00 | | | 642.00 |
CR Shares due in more than one year | 32 864.00 | | | 32 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 203 218.00 | 177 226.00 | | 203 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 344.00 | 45 992.00 | | 60 344.00 |
DL TOTAL (I) | 318 561.00 | 278 217.00 | | 318 561.00 |
DU Loans and Debts from Credit Institutions (3) | 167 635.00 | 183 311.00 | | 167 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 96.00 | | 115.00 |
DX Trade payables and related accounts | 705 434.00 | 425 000.00 | | 705 434.00 |
DY Tax and social security liabilities | 144 652.00 | 154 898.00 | | 144 652.00 |
EA Other liabilities | 4 437.00 | 2 985.00 | | 4 437.00 |
EC TOTAL (IV) | 1 022 273.00 | 766 290.00 | | 1 022 273.00 |
EE Grand total (I to V) | 1 340 834.00 | 1 044 508.00 | | 1 340 834.00 |
EG Accrued income and payables due within one year | 897 200.00 | 619 165.00 | | 897 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 055 323.00 | 17 389.00 | 3 072 712.00 | 3 055 323.00 |
FG Production sold - services | 18 481.00 | | 18 481.00 | 18 481.00 |
FJ Net sales | 3 073 804.00 | 17 389.00 | 3 091 193.00 | 3 073 804.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 455.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 3 097 054.00 | |
FS Purchases of goods (including customs duties) | | | 2 337 657.00 | |
FT Inventory change (goods) | | | -91 490.00 | |
FW Other purchases and external expenses | | | 286 435.00 | |
FX Taxes, duties, and similar payments | | | 73 992.00 | |
FY Salaries and Wages | | | 290 317.00 | |
FZ Social Security Contributions | | | 100 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 572.00 | |
GE Other Expenses | | | 5 265.00 | |
GF Total Operating Expenses (II) | | | 3 038 661.00 | |
GG - OPERATING RESULT (I - II) | | | 58 393.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 8 634.00 | |
GU Total financial expenses (VI) | | | 8 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 960.00 | | | 960.00 |
HB Exceptional income from capital transactions | 50 190.00 | | | 50 190.00 |
HD Total exceptional income (VII) | 51 150.00 | | | 51 150.00 |
HE Exceptional expenses on management operations | 422.00 | 602.00 | | 422.00 |
HF Exceptional expenses on capital transactions | 18 114.00 | | | 18 114.00 |
HG Exceptional depreciation and provisions | 11 341.00 | | | 11 341.00 |
HH Total exceptional expenses (VIII) | 29 877.00 | 602.00 | | 29 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 273.00 | -602.00 | | 21 273.00 |
HK Income tax | 11 074.00 | 3 997.00 | | 11 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 148 590.00 | 3 127 327.00 | | 3 148 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 088 246.00 | 3 081 336.00 | | 3 088 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 344.00 | 45 992.00 | | 60 344.00 |
| |
| 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 | 661 963.00 | | 51 310.00 | 661 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642.00 | |
I4 DECREASES Grand Total | | 47 903.00 | 665 370.00 | |
IO DECREASES Total including other intangible assets | | | 78 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 903.00 | 586 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 723.00 | | 5 703.00 | 72 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 240.00 | | 44 965.00 | 589 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 642.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396 598.00 | 34 181.00 | 29 789.00 | 396 598.00 |
PE DEPRECIATION Total including other intangible assets | 5 395.00 | | | 5 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 203.00 | 34 181.00 | 29 789.00 | 391 203.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 789.00 | 12 912.00 | 3 455.00 | 17 789.00 |
7B Total provisions for depreciation | 17 789.00 | 12 912.00 | 3 455.00 | 17 789.00 |
7C Grand total | 17 789.00 | 12 912.00 | 3 455.00 | 17 789.00 |
UE of which provisions and reversals: - Operating | | 1 572.00 | 3 455.00 | |
UJ - Exceptional | | 11 341.00 | | |
| |
| 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 | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 705 434.00 | 705 434.00 | | 705 434.00 |
8C Staff and Related Accounts | 58 917.00 | 58 917.00 | | 58 917.00 |
8D Social Security and Other Social Organizations | 48 754.00 | 48 754.00 | | 48 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 437.00 | 4 437.00 | | 4 437.00 |
UT Other financial assets | 642.00 | 64.00 | | 642.00 |
UX Other trade receivables | 337 125.00 | | | 337 125.00 |
VA Doubtful or disputed receivables | 32 864.00 | | | 32 864.00 |
VB VAT | 4 947.00 | | | 4 947.00 |
VG Loans with a maturity of up to one year at origin | 2 158.00 | 2 158.00 | | 2 158.00 |
VH Loans with a maturity of more than one year at origin | 165 477.00 | 40 404.00 | 99 507.00 | 165 477.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 36 282.00 | | | 36 282.00 |
VM Income taxes | 7 885.00 | | | 7 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 831.00 | 17 831.00 | | 17 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 864.00 | | | 60 864.00 |
VS Prepaid expenses | 5 020.00 | | | 5 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 346.00 | 416 482.00 | 32 864.00 | 449 346.00 |
VW VAT | 19 150.00 | 19 150.00 | | 19 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 273.00 | 897 200.00 | 99 507.00 | 1 022 273.00 |
