| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AN Land | 335 388.00 | | 335 388.00 | 335 388.00 |
AP Buildings | 1 642 315.00 | 816 446.00 | 825 869.00 | 1 642 315.00 |
AR Technical installations, industrial equipment and tools | 90 604.00 | 69 931.00 | 20 673.00 | 90 604.00 |
AT Other tangible assets | 104 985.00 | 45 800.00 | 59 185.00 | 104 985.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 418 410.00 | 932 177.00 | 1 486 234.00 | 2 418 410.00 |
BT Goods | 2 731 467.00 | 121 359.00 | 2 610 108.00 | 2 731 467.00 |
BX Customers and related accounts | 582 141.00 | 14 364.00 | 567 777.00 | 582 141.00 |
BZ Other receivables | 256 556.00 | | 256 556.00 | 256 556.00 |
CD Marketable securities | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 1 519 837.00 | | 1 519 837.00 | 1 519 837.00 |
CH Prepaid expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
CJ TOTAL (II) | 5 094 987.00 | 135 723.00 | 4 959 264.00 | 5 094 987.00 |
CO Grand total (0 to V) | 7 513 398.00 | 1 067 900.00 | 6 445 498.00 | 7 513 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 41 145.00 | 41 145.00 | | 41 145.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 431 282.00 | 2 274 453.00 | | 2 431 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 247.00 | 256 829.00 | | 293 247.00 |
DL TOTAL (I) | 3 315 674.00 | 3 122 427.00 | | 3 315 674.00 |
DP Provisions for Risks | 27 835.00 | 31 266.00 | | 27 835.00 |
DR TOTAL (IV) | 27 835.00 | 31 266.00 | | 27 835.00 |
DU Loans and Debts from Credit Institutions (3) | 474 387.00 | 558 399.00 | | 474 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 778.00 | 151 025.00 | | 100 778.00 |
DX Trade payables and related accounts | 1 958 118.00 | 2 071 255.00 | | 1 958 118.00 |
DY Tax and social security liabilities | 147 714.00 | 186 078.00 | | 147 714.00 |
EA Other liabilities | 246 587.00 | 237 433.00 | | 246 587.00 |
EB Prepaid income (2) | 174 405.00 | 187 806.00 | | 174 405.00 |
EC TOTAL (IV) | 3 101 989.00 | 3 391 997.00 | | 3 101 989.00 |
EE Grand total (I to V) | 6 445 498.00 | 6 545 690.00 | | 6 445 498.00 |
EG Accrued income and payables due within one year | 473 501.00 | 3 391 997.00 | | 473 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 332 500.00 | |
FJ Net sales | | | 14 204 569.00 | |
FO Operating subsidies | | | 2 321.00 | |
FQ Other income | | | 234 179.00 | |
FR Total operating income (I) | | | 14 441 069.00 | |
FS Purchases of goods (including customs duties) | | | 12 255 319.00 | |
FT Inventory change (goods) | | | -178 500.00 | |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FW Other purchases and external expenses | | | 766 122.00 | |
FX Taxes, duties, and similar payments | | | 129 374.00 | |
FY Salaries and Wages | | | 540 438.00 | |
FZ Social Security Contributions | | | 240 809.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 14 045 372.00 | |
GG - OPERATING RESULT (I - II) | | | 395 697.00 | |
GP Total financial income (V) | | | 12 968.00 | |
GU Total financial expenses (VI) | | | 12 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 615.00 | 33 581.00 | | 31 615.00 |
HH Total exceptional expenses (VIII) | 15.00 | 19 803.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 600.00 | 13 778.00 | | 31 600.00 |
HK Income tax | 134 200.00 | 113 193.00 | | 134 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 247.00 | 256 829.00 | | 293 247.00 |
| |
| 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 | 2 379 136.00 | | | 2 379 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 2 418 410.00 | |
IO DECREASES Total including other intangible assets | | | 243 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 173 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 918.00 | | | 243 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 135 218.00 | | | 2 135 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 847 191.00 | 142 149.00 | 57 163.00 | 847 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 191.00 | 142 149.00 | 57 163.00 | 847 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 266.00 | 27 834.00 | 31 266.00 | 31 266.00 |
| |
| 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 | 1 958 118.00 | 1 958 118.00 | | 1 958 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 365.00 | 347 365.00 | | 347 365.00 |
8L Deferred income | 174 405.00 | 174 405.00 | | 174 405.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 256 556.00 | | | 256 556.00 |
VG Loans with a maturity of up to one year at origin | 886.00 | 886.00 | | 886.00 |
VH Loans with a maturity of more than one year at origin | 473 501.00 | | | 473 501.00 |
VK Loans repaid during the year | 83 715.00 | | | 83 715.00 |
VS Prepaid expenses | 4 627.00 | | | 4 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 524.00 | 843 324.00 | 1 200.00 | 844 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 989.00 | 2 628 488.00 | | 3 101 989.00 |
