| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 835.00 | 1 032.00 | 2 803.00 | 3 835.00 |
AH Goodwill | 2 151 241.00 | | 2 151 241.00 | 2 151 241.00 |
AP Buildings | 1 270 194.00 | 914 877.00 | 355 317.00 | 1 270 194.00 |
AR Technical installations, industrial equipment and tools | 596 398.00 | 386 181.00 | 210 217.00 | 596 398.00 |
AT Other tangible assets | 1 886 970.00 | 1 174 590.00 | 712 380.00 | 1 886 970.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 47 000.00 | | 47 000.00 | 47 000.00 |
BJ TOTAL (I) | 5 957 140.00 | 2 476 680.00 | 3 480 460.00 | 5 957 140.00 |
BL Raw materials, supplies | 2 323.00 | | 2 323.00 | 2 323.00 |
BT Goods | 788 714.00 | | 788 714.00 | 788 714.00 |
BX Customers and related accounts | 82 450.00 | | 82 450.00 | 82 450.00 |
BZ Other receivables | 498 820.00 | | 498 820.00 | 498 820.00 |
CF Cash and cash equivalents | 223 972.00 | | 223 972.00 | 223 972.00 |
CH Prepaid expenses | 56 468.00 | | 56 468.00 | 56 468.00 |
CJ TOTAL (II) | 1 652 748.00 | | 1 652 748.00 | 1 652 748.00 |
CO Grand total (0 to V) | 7 609 889.00 | 2 476 680.00 | 5 133 208.00 | 7 609 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 500.00 | | | 769 500.00 |
DB Share, merger, contribution premiums, etc. | 967 267.00 | | | 967 267.00 |
DD Legal reserve (1) | 76 950.00 | | | 76 950.00 |
DG Other reserves | 385 840.00 | | | 385 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 733.00 | | | 471 733.00 |
DL TOTAL (I) | 2 671 291.00 | | | 2 671 291.00 |
DU Loans and Debts from Credit Institutions (3) | 882 428.00 | | | 882 428.00 |
DX Trade payables and related accounts | 1 042 376.00 | | | 1 042 376.00 |
DY Tax and social security liabilities | 494 393.00 | | | 494 393.00 |
DZ Fixed asset liabilities and related accounts | 38 065.00 | | | 38 065.00 |
EA Other liabilities | 4 653.00 | | | 4 653.00 |
EC TOTAL (IV) | 2 461 917.00 | | | 2 461 917.00 |
EE Grand total (I to V) | 5 133 208.00 | | | 5 133 208.00 |
EG Accrued income and payables due within one year | 1 870 084.00 | | | 1 870 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | | | 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 690 875.00 | | 22 690 875.00 | 22 690 875.00 |
FD Production sold - goods | 21 213.00 | | 21 213.00 | 21 213.00 |
FG Production sold - services | 163 856.00 | | 163 856.00 | 163 856.00 |
FJ Net sales | 22 875 945.00 | | 22 875 945.00 | 22 875 945.00 |
FO Operating subsidies | | | 13 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 630.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 22 904 431.00 | |
FS Purchases of goods (including customs duties) | | | 18 485 594.00 | |
FT Inventory change (goods) | | | -47 276.00 | |
FU Purchases of raw materials and other supplies | | | 30 282.00 | |
FV Inventory change (raw materials and supplies) | | | -281.00 | |
FW Other purchases and external expenses | | | 1 187 033.00 | |
FX Taxes, duties, and similar payments | | | 210 855.00 | |
FY Salaries and Wages | | | 1 542 110.00 | |
FZ Social Security Contributions | | | 519 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 166.00 | |
GE Other Expenses | | | 4 675.00 | |
GF Total Operating Expenses (II) | | | 22 210 451.00 | |
GG - OPERATING RESULT (I - II) | | | 693 979.00 | |
GL Other interest and similar income | | | 36 085.00 | |
GP Total financial income (V) | | | 36 085.00 | |
GR Interest and similar expenses | | | 22 398.00 | |
GU Total financial expenses (VI) | | | 22 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 630.00 | | | 14 630.00 |
HA Exceptional income from management transactions | 9 989.00 | | | 9 989.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 43 989.00 | | | 43 989.00 |
HE Exceptional expenses on management operations | 139 845.00 | | | 139 845.00 |
HF Exceptional expenses on capital transactions | 23 265.00 | | | 23 265.00 |
HH Total exceptional expenses (VIII) | 163 110.00 | | | 163 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 121.00 | | | -119 121.00 |
HK Income tax | 116 812.00 | | | 116 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 984 506.00 | | | 22 984 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 512 772.00 | | | 22 512 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 733.00 | | | 471 733.00 |
| |
| 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 | 5 916 140.00 | | | 5 916 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 000.00 | |
I4 DECREASES Grand Total | | | 5 957 141.00 | |
IO DECREASES Total including other intangible assets | | | 3 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 755 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 335.00 | | | 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 717 028.00 | | | 3 717 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 535.00 | | | 47 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 424 373.00 | 278 166.00 | 225 859.00 | 2 424 373.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | 697.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 424 037.00 | 277 470.00 | 225 859.00 | 2 424 037.00 |
| |
| 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 | 1 042 377.00 | 1 042 377.00 | | 1 042 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 065.00 | 38 065.00 | | 38 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 653.00 | 4 653.00 | | 4 653.00 |
UT Other financial assets | 47 000.00 | | | 47 000.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 881 993.00 | 290 160.00 | 554 203.00 | 881 993.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 483 276.00 | | | 483 276.00 |
VS Prepaid expenses | 56 468.00 | | | 56 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 739.00 | 637 739.00 | 47 000.00 | 684 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 918.00 | 1 870 085.00 | 554 203.00 | 2 461 918.00 |
