| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 852.00 | 4 852.00 | | 4 852.00 |
AH Goodwill | 1 267 183.00 | | 1 267 183.00 | 1 267 183.00 |
AP Buildings | 920 312.00 | 847 021.00 | 73 291.00 | 920 312.00 |
AR Technical installations, industrial equipment and tools | 578 996.00 | 439 217.00 | 139 779.00 | 578 996.00 |
AT Other tangible assets | 758 083.00 | 556 861.00 | 201 221.00 | 758 083.00 |
BD Other fixed assets | 171 355.00 | | 171 355.00 | 171 355.00 |
BF Loans | 77 500.00 | | 77 500.00 | 77 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 778 314.00 | 1 847 952.00 | 1 930 362.00 | 3 778 314.00 |
BT Goods | 654 986.00 | | 654 986.00 | 654 986.00 |
BX Customers and related accounts | 46 387.00 | 4 003.00 | 42 384.00 | 46 387.00 |
BZ Other receivables | 185 978.00 | | 185 978.00 | 185 978.00 |
CD Marketable securities | 7 785.00 | | 7 785.00 | 7 785.00 |
CF Cash and cash equivalents | 93 384.00 | | 93 384.00 | 93 384.00 |
CH Prepaid expenses | 7 792.00 | | 7 792.00 | 7 792.00 |
CJ TOTAL (II) | 996 314.00 | 4 003.00 | 992 311.00 | 996 314.00 |
CO Grand total (0 to V) | 4 774 628.00 | 1 851 955.00 | 2 922 673.00 | 4 774 628.00 |
CP Shares due in less than one year | 40 700.00 | | | 40 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | | | 83 200.00 |
DD Legal reserve (1) | 8 320.00 | | | 8 320.00 |
DG Other reserves | 902 756.00 | | | 902 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 220.00 | | | 302 220.00 |
DL TOTAL (I) | 1 296 497.00 | | | 1 296 497.00 |
DU Loans and Debts from Credit Institutions (3) | 344 444.00 | | | 344 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 666.00 | | | 334 666.00 |
DX Trade payables and related accounts | 682 264.00 | | | 682 264.00 |
DY Tax and social security liabilities | 264 800.00 | | | 264 800.00 |
EC TOTAL (IV) | 1 626 176.00 | | | 1 626 176.00 |
EE Grand total (I to V) | 2 922 673.00 | | | 2 922 673.00 |
EG Accrued income and payables due within one year | 1 465 363.00 | | | 1 465 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 140.00 | | | 87 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 619 654.00 | | 13 619 654.00 | 13 619 654.00 |
FD Production sold - goods | 7 887.00 | | 7 887.00 | 7 887.00 |
FG Production sold - services | 108 676.00 | | 108 676.00 | 108 676.00 |
FJ Net sales | 13 736 218.00 | | 13 736 218.00 | 13 736 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 195.00 | |
FQ Other income | | | 1 561.00 | |
FR Total operating income (I) | | | 13 753 976.00 | |
FS Purchases of goods (including customs duties) | | | 10 923 410.00 | |
FT Inventory change (goods) | | | 5 517.00 | |
FU Purchases of raw materials and other supplies | | | 19 147.00 | |
FW Other purchases and external expenses | | | 853 677.00 | |
FX Taxes, duties, and similar payments | | | 112 545.00 | |
FY Salaries and Wages | | | 977 556.00 | |
FZ Social Security Contributions | | | 332 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 452.00 | |
GE Other Expenses | | | 7 574.00 | |
GF Total Operating Expenses (II) | | | 13 348 816.00 | |
GG - OPERATING RESULT (I - II) | | | 405 159.00 | |
GL Other interest and similar income | | | 16 372.00 | |
GP Total financial income (V) | | | 16 372.00 | |
GR Interest and similar expenses | | | 15 822.00 | |
GU Total financial expenses (VI) | | | 15 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 599.00 | | | 14 599.00 |
HA Exceptional income from management transactions | 27 719.00 | | | 27 719.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 34 270.00 | | | 34 270.00 |
HE Exceptional expenses on management operations | 5 731.00 | | | 5 731.00 |
HF Exceptional expenses on capital transactions | 3 453.00 | | | 3 453.00 |
HH Total exceptional expenses (VIII) | 9 185.00 | | | 9 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 085.00 | | | 25 085.00 |
HK Income tax | 128 574.00 | | | 128 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 804 619.00 | | | 13 804 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 502 398.00 | | | 13 502 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 220.00 | | | 302 220.00 |
HP References: Equipment leasing | 4 066.00 | | | 4 066.00 |
| |
| 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 | 3 690 495.00 | | | 3 690 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 886.00 | |
I4 DECREASES Grand Total | | | 3 778 314.00 | |
IO DECREASES Total including other intangible assets | | | 4 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 257 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 852.00 | | | 4 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 191 429.00 | | | 2 191 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 030.00 | | | 227 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 766 236.00 | 113 651.00 | 31 935.00 | 1 766 236.00 |
PE DEPRECIATION Total including other intangible assets | 4 852.00 | | | 4 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 384.00 | 113 651.00 | 31 935.00 | 1 761 384.00 |
| |
| 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 | 10 427.00 | 10 427.00 | | 10 427.00 |
8B Suppliers and Related Accounts | 682 265.00 | 682 265.00 | | 682 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 193.00 | 327 193.00 | | 327 193.00 |
UP Loans | 77 500.00 | 40 700.00 | | 77 500.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 87 140.00 | 87 140.00 | | 87 140.00 |
VH Loans with a maturity of more than one year at origin | 257 304.00 | 96 491.00 | 160 813.00 | 257 304.00 |
VJ Loans taken out during the year | 79 328.00 | | | 79 328.00 |
VK Loans repaid during the year | 149 286.00 | | | 149 286.00 |
VS Prepaid expenses | 7 792.00 | | | 7 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 688.00 | 280 858.00 | 36 830.00 | 317 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 176.00 | 1 465 363.00 | 160 813.00 | 1 626 176.00 |
