| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 742.00 | 23 742.00 | | 23 742.00 |
AH Goodwill | 685 988.00 | | 685 988.00 | 685 988.00 |
AP Buildings | 625 852.00 | 561 024.00 | 64 828.00 | 625 852.00 |
AR Technical installations, industrial equipment and tools | 88 261.00 | 81 023.00 | 7 238.00 | 88 261.00 |
AT Other tangible assets | 289 748.00 | 255 869.00 | 33 879.00 | 289 748.00 |
BD Other fixed assets | 1 522.00 | | 1 522.00 | 1 522.00 |
BH Other financial assets | 34 108.00 | | 34 108.00 | 34 108.00 |
BJ TOTAL (I) | 1 749 220.00 | 921 658.00 | 827 562.00 | 1 749 220.00 |
BL Raw materials, supplies | 18 947.00 | | 18 947.00 | 18 947.00 |
BT Goods | 1 164 514.00 | 192 069.00 | 972 445.00 | 1 164 514.00 |
BX Customers and related accounts | 2 089.00 | | 2 089.00 | 2 089.00 |
BZ Other receivables | 108 598.00 | | 108 598.00 | 108 598.00 |
CF Cash and cash equivalents | 667 551.00 | | 667 551.00 | 667 551.00 |
CH Prepaid expenses | 20 426.00 | | 20 426.00 | 20 426.00 |
CJ TOTAL (II) | 1 982 125.00 | 192 069.00 | 1 790 056.00 | 1 982 125.00 |
CO Grand total (0 to V) | 3 731 346.00 | 1 113 727.00 | 2 617 619.00 | 3 731 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DC Revaluation differences | 91 440.00 | | | 91 440.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 1 519 005.00 | | | 1 519 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 112.00 | | | 229 112.00 |
DL TOTAL (I) | 1 953 956.00 | | | 1 953 956.00 |
DU Loans and Debts from Credit Institutions (3) | 112 271.00 | | | 112 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | | | 1 285.00 |
DX Trade payables and related accounts | 341 679.00 | | | 341 679.00 |
DY Tax and social security liabilities | 168 331.00 | | | 168 331.00 |
EA Other liabilities | 40 097.00 | | | 40 097.00 |
EC TOTAL (IV) | 663 662.00 | | | 663 662.00 |
EE Grand total (I to V) | 2 617 619.00 | | | 2 617 619.00 |
EG Accrued income and payables due within one year | 646 586.00 | | | 646 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 747 510.00 | | 3 747 510.00 | 3 747 510.00 |
FJ Net sales | 3 747 510.00 | | 3 747 510.00 | 3 747 510.00 |
FO Operating subsidies | | | 2 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 550.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 818 799.00 | |
FS Purchases of goods (including customs duties) | | | 2 100 735.00 | |
FT Inventory change (goods) | | | -84 283.00 | |
FU Purchases of raw materials and other supplies | | | 30 206.00 | |
FV Inventory change (raw materials and supplies) | | | -6 754.00 | |
FW Other purchases and external expenses | | | 781 509.00 | |
FX Taxes, duties, and similar payments | | | 30 980.00 | |
FY Salaries and Wages | | | 480 670.00 | |
FZ Social Security Contributions | | | 156 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 631.00 | |
GE Other Expenses | | | 2 188.00 | |
GF Total Operating Expenses (II) | | | 3 543 223.00 | |
GG - OPERATING RESULT (I - II) | | | 275 576.00 | |
GL Other interest and similar income | | | 50 105.00 | |
GP Total financial income (V) | | | 50 105.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 744.00 | | | 67 744.00 |
A4 Equity method investments | 1 383.00 | | | 1 383.00 |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HE Exceptional expenses on management operations | 8 266.00 | | | 8 266.00 |
HH Total exceptional expenses (VIII) | 8 266.00 | | | 8 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 003.00 | | | -8 003.00 |
HK Income tax | 87 011.00 | | | 87 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 869 167.00 | | | 3 869 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 640 055.00 | | | 3 640 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 112.00 | | | 229 112.00 |
| |
| 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 | 1 749 220.00 | | | 1 749 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 630.00 | |
I4 DECREASES Grand Total | | | 1 749 220.00 | |
IO DECREASES Total including other intangible assets | | | 709 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 729.00 | | | 709 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 861.00 | | | 1 003 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 630.00 | | | 35 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 870 027.00 | 51 631.00 | | 870 027.00 |
PE DEPRECIATION Total including other intangible assets | 23 742.00 | | | 23 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 286.00 | 51 631.00 | | 846 286.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 192 448.00 | | 379.00 | 192 448.00 |
6T Receivables | 428.00 | | 428.00 | 428.00 |
7B Total provisions for depreciation | 192 876.00 | | 807.00 | 192 876.00 |
7C Grand total | 192 876.00 | | 807.00 | 192 876.00 |
UE of which provisions and reversals: - Operating | | | 807.00 | |
| |
| 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 | 341 679.00 | 341 679.00 | | 341 679.00 |
8C Staff and Related Accounts | 36 925.00 | 36 925.00 | | 36 925.00 |
8D Social Security and Other Social Organizations | 49 544.00 | 49 544.00 | | 49 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 097.00 | 40 097.00 | | 40 097.00 |
UT Other financial assets | 34 108.00 | | | 34 108.00 |
UX Other trade receivables | 2 089.00 | | | 2 089.00 |
UY Staff and related accounts | 590.00 | | | 590.00 |
UZ Social Security, other social security organizations | 1 764.00 | | | 1 764.00 |
VB VAT | 10 443.00 | | | 10 443.00 |
VC Group and associates | 50 146.00 | | | 50 146.00 |
VH Loans with a maturity of more than one year at origin | 112 271.00 | 47 562.00 | 64 709.00 | 112 271.00 |
VI Group and Associates | 1 285.00 | 1 285.00 | | 1 285.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 33 125.00 | | | 33 125.00 |
VM Income taxes | 30 648.00 | | | 30 648.00 |
VP Miscellaneous | 2 469.00 | | | 2 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 665.00 | 8 665.00 | | 8 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 539.00 | | | 12 539.00 |
VS Prepaid expenses | 20 426.00 | | | 20 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 221.00 | 131 113.00 | 34 108.00 | 165 221.00 |
VW VAT | 73 197.00 | 73 197.00 | | 73 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 662.00 | 598 953.00 | 64 709.00 | 663 662.00 |
