| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AP Buildings | 638 721.00 | 382 481.00 | 256 240.00 | 638 721.00 |
AR Technical installations, industrial equipment and tools | 113 709.00 | 97 669.00 | 16 040.00 | 113 709.00 |
AT Other tangible assets | 216 735.00 | 174 017.00 | 42 719.00 | 216 735.00 |
BB Receivables related to investments | 70 660.00 | | 70 660.00 | 70 660.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 444 472.00 | 654 167.00 | 790 305.00 | 1 444 472.00 |
BT Goods | 1 170 240.00 | 9 647.00 | 1 160 593.00 | 1 170 240.00 |
BX Customers and related accounts | 759 712.00 | 22 916.00 | 736 796.00 | 759 712.00 |
BZ Other receivables | 43 954.00 | | 43 954.00 | 43 954.00 |
CD Marketable securities | 84 041.00 | | 84 041.00 | 84 041.00 |
CF Cash and cash equivalents | 147 770.00 | | 147 770.00 | 147 770.00 |
CJ TOTAL (II) | 2 205 716.00 | 32 563.00 | 2 173 154.00 | 2 205 716.00 |
CO Grand total (0 to V) | 3 650 188.00 | 686 730.00 | 2 963 458.00 | 3 650 188.00 |
CU Other investments | 155 022.00 | | 155 022.00 | 155 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 736 704.00 | | | 736 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 196.00 | | | 36 196.00 |
DL TOTAL (I) | 1 784 900.00 | | | 1 784 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 911.00 | | | 33 911.00 |
DX Trade payables and related accounts | 914 304.00 | | | 914 304.00 |
DY Tax and social security liabilities | 218 804.00 | | | 218 804.00 |
EA Other liabilities | 11 540.00 | | | 11 540.00 |
EC TOTAL (IV) | 1 178 559.00 | | | 1 178 559.00 |
EE Grand total (I to V) | 2 963 458.00 | | | 2 963 458.00 |
EG Accrued income and payables due within one year | 1 178 559.00 | | | 1 178 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 896 353.00 | | 8 896 353.00 | 8 896 353.00 |
FG Production sold - services | 1 143 048.00 | | 1 143 048.00 | 1 143 048.00 |
FJ Net sales | 10 039 401.00 | | 10 039 401.00 | 10 039 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 189.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 10 077 597.00 | |
FS Purchases of goods (including customs duties) | | | 8 898 093.00 | |
FT Inventory change (goods) | | | -64 075.00 | |
FW Other purchases and external expenses | | | 460 791.00 | |
FX Taxes, duties, and similar payments | | | 65 383.00 | |
FY Salaries and Wages | | | 377 577.00 | |
FZ Social Security Contributions | | | 167 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 480.00 | |
GE Other Expenses | | | 9 963.00 | |
GF Total Operating Expenses (II) | | | 10 019 615.00 | |
GG - OPERATING RESULT (I - II) | | | 57 982.00 | |
GL Other interest and similar income | | | 4 061.00 | |
GP Total financial income (V) | | | 4 061.00 | |
GR Interest and similar expenses | | | 20 940.00 | |
GU Total financial expenses (VI) | | | 20 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 836.00 | | | 2 836.00 |
A2 TOTAL ASSETS | 46 114.00 | | | 46 114.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 924.00 | | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | | | -424.00 |
HK Income tax | 4 483.00 | | | 4 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 082 159.00 | | | 10 082 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 045 963.00 | | | 10 045 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 196.00 | | | 36 196.00 |
| |
| 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 | 1 424 713.00 | | 19 758.00 | 1 424 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 681.00 | |
I4 DECREASES Grand Total | | | 1 444 472.00 | |
IO DECREASES Total including other intangible assets | | | 225 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 625.00 | | | 225 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 843.00 | | 17 322.00 | 951 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 245.00 | | 2 436.00 | 247 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 574 223.00 | 79 945.00 | 654 168.00 | 574 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 223.00 | 79 945.00 | 654 168.00 | 574 223.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 752.00 | 9 647.00 | 22 752.00 | 22 752.00 |
6T Receivables | 20 684.00 | 14 833.00 | 12 601.00 | 20 684.00 |
7B Total provisions for depreciation | 43 436.00 | 24 480.00 | 35 353.00 | 43 436.00 |
7C Grand total | 43 436.00 | 24 480.00 | 35 353.00 | 43 436.00 |
UE of which provisions and reversals: - Operating | | 24 480.00 | 35 353.00 | |
| |
| 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 | 914 304.00 | 914 304.00 | | 914 304.00 |
8C Staff and Related Accounts | 64 714.00 | 64 714.00 | | 64 714.00 |
8D Social Security and Other Social Organizations | 32 865.00 | 32 865.00 | | 32 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 540.00 | 11 540.00 | | 11 540.00 |
UL Receivables related to investments | 70 660.00 | | | 70 660.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 732 243.00 | | | 732 243.00 |
VA Doubtful or disputed receivables | 27 469.00 | | | 27 469.00 |
VB VAT | 1 720.00 | | | 1 720.00 |
VI Group and Associates | 33 911.00 | 33 911.00 | | 33 911.00 |
VM Income taxes | 19 200.00 | | | 19 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 639.00 | 17 639.00 | | 17 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 034.00 | | | 23 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 325.00 | 803 665.00 | 94 660.00 | 898 325.00 |
VW VAT | 103 586.00 | 103 586.00 | | 103 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 559.00 | 1 178 559.00 | | 1 178 559.00 |
