| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 815 000.00 | | 2 815 000.00 | 2 815 000.00 |
AR Technical installations, industrial equipment and tools | 794 963.00 | 465 691.00 | 329 272.00 | 794 963.00 |
AT Other tangible assets | 2 097 474.00 | 594 125.00 | 1 503 348.00 | 2 097 474.00 |
BD Other fixed assets | 2 121 679.00 | | 2 121 679.00 | 2 121 679.00 |
BH Other financial assets | 100 336.00 | | 100 336.00 | 100 336.00 |
BJ TOTAL (I) | 7 929 454.00 | 1 059 817.00 | 6 869 637.00 | 7 929 454.00 |
BT Goods | 565 746.00 | | 565 746.00 | 565 746.00 |
BX Customers and related accounts | 83 662.00 | 992.00 | 82 669.00 | 83 662.00 |
BZ Other receivables | 73 003.00 | | 73 003.00 | 73 003.00 |
CF Cash and cash equivalents | 301 132.00 | | 301 132.00 | 301 132.00 |
CH Prepaid expenses | 127 464.00 | | 127 464.00 | 127 464.00 |
CJ TOTAL (II) | 1 151 010.00 | 992.00 | 1 150 017.00 | 1 151 010.00 |
CO Grand total (0 to V) | 9 080 464.00 | 1 060 809.00 | 8 019 654.00 | 9 080 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 000.00 | | | 1 219 000.00 |
DD Legal reserve (1) | 121 900.00 | | | 121 900.00 |
DG Other reserves | 1 197 904.00 | | | 1 197 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 017.00 | | | 782 017.00 |
DL TOTAL (I) | 3 320 821.00 | | | 3 320 821.00 |
DP Provisions for Risks | 50 897.00 | | | 50 897.00 |
DR TOTAL (IV) | 50 897.00 | | | 50 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 818 515.00 | | | 1 818 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712 012.00 | | | 1 712 012.00 |
DX Trade payables and related accounts | 783 318.00 | | | 783 318.00 |
DY Tax and social security liabilities | 328 843.00 | | | 328 843.00 |
EB Prepaid income (2) | 5 245.00 | | | 5 245.00 |
EC TOTAL (IV) | 4 647 935.00 | | | 4 647 935.00 |
EE Grand total (I to V) | 8 019 654.00 | | | 8 019 654.00 |
EG Accrued income and payables due within one year | 3 268 702.00 | | | 3 268 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 265 560.00 | | 17 265 560.00 | 17 265 560.00 |
FD Production sold - goods | 7 914.00 | | 7 914.00 | 7 914.00 |
FG Production sold - services | 67 114.00 | | 67 114.00 | 67 114.00 |
FJ Net sales | 17 340 590.00 | | 17 340 590.00 | 17 340 590.00 |
FO Operating subsidies | | | 15 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 703.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 17 385 288.00 | |
FS Purchases of goods (including customs duties) | | | 12 972 217.00 | |
FT Inventory change (goods) | | | -10 580.00 | |
FU Purchases of raw materials and other supplies | | | 16 314.00 | |
FW Other purchases and external expenses | | | 1 307 124.00 | |
FX Taxes, duties, and similar payments | | | 163 792.00 | |
FY Salaries and Wages | | | 1 164 925.00 | |
FZ Social Security Contributions | | | 381 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 992.00 | |
GE Other Expenses | | | 19 824.00 | |
GF Total Operating Expenses (II) | | | 16 271 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 114 199.00 | |
GL Other interest and similar income | | | 136 537.00 | |
GP Total financial income (V) | | | 136 537.00 | |
GR Interest and similar expenses | | | 75 186.00 | |
GU Total financial expenses (VI) | | | 75 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 867.00 | | | 24 867.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HC Reversals of provisions and transfers of expenses | 301.00 | | | 301.00 |
HD Total exceptional income (VII) | 29 301.00 | | | 29 301.00 |
HE Exceptional expenses on management operations | 7 678.00 | | | 7 678.00 |
HF Exceptional expenses on capital transactions | 11 748.00 | | | 11 748.00 |
HG Exceptional depreciation and provisions | 39 407.00 | | | 39 407.00 |
HH Total exceptional expenses (VIII) | 58 833.00 | | | 58 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 532.00 | | | -29 532.00 |
HK Income tax | 364 000.00 | | | 364 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 551 126.00 | | | 17 551 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 769 109.00 | | | 16 769 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 017.00 | | | 782 017.00 |
| |
| 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 | 7 742 043.00 | | | 7 742 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 222 016.00 | |
I4 DECREASES Grand Total | | | 7 929 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 892 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 907 593.00 | | | 2 907 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019 450.00 | | | 2 019 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 848 998.00 | 254 721.00 | 43 902.00 | 848 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 998.00 | 254 721.00 | 43 902.00 | 848 998.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 490.00 | 39 407.00 | | 11 490.00 |
7C Grand total | 11 490.00 | 39 407.00 | | 11 490.00 |
UJ - Exceptional | | 39 407.00 | | |
| |
| 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 | 500 750.00 | 500 750.00 | | 500 750.00 |
8B Suppliers and Related Accounts | 783 319.00 | 783 319.00 | | 783 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211 372.00 | 1 211 372.00 | | 1 211 372.00 |
8L Deferred income | 5 245.00 | 5 245.00 | | 5 245.00 |
UT Other financial assets | 100 336.00 | | | 100 336.00 |
VH Loans with a maturity of more than one year at origin | 1 818 516.00 | 439 282.00 | 1 263 433.00 | 1 818 516.00 |
VK Loans repaid during the year | 456 782.00 | | | 456 782.00 |
VS Prepaid expenses | 127 465.00 | | | 127 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 467.00 | 284 131.00 | 100 336.00 | 384 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 647 936.00 | 3 268 703.00 | 1 263 433.00 | 4 647 936.00 |
