| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 722.00 | 722.00 | | 722.00 |
AH Goodwill | 177 391.00 | | 177 391.00 | 177 391.00 |
AP Buildings | 215 423.00 | 215 423.00 | | 215 423.00 |
AT Other tangible assets | 368 335.00 | 197 734.00 | 170 601.00 | 368 335.00 |
BH Other financial assets | 1 514.00 | | 1 514.00 | 1 514.00 |
BJ TOTAL (I) | 763 385.00 | 413 879.00 | 349 506.00 | 763 385.00 |
BL Raw materials, supplies | 1 937.00 | | 1 937.00 | 1 937.00 |
BT Goods | 547 768.00 | 30 211.00 | 517 557.00 | 547 768.00 |
BX Customers and related accounts | 39 050.00 | 1 325.00 | 37 725.00 | 39 050.00 |
BZ Other receivables | 245 069.00 | | 245 069.00 | 245 069.00 |
CF Cash and cash equivalents | 3 852.00 | | 3 852.00 | 3 852.00 |
CH Prepaid expenses | 14 904.00 | | 14 904.00 | 14 904.00 |
CJ TOTAL (II) | 852 581.00 | 31 536.00 | 821 044.00 | 852 581.00 |
CO Grand total (0 to V) | 1 615 966.00 | 445 415.00 | 1 170 551.00 | 1 615 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 400.00 | 150 400.00 | | 150 400.00 |
DB Share, merger, contribution premiums, etc. | 17 803.00 | 17 803.00 | | 17 803.00 |
DC Revaluation differences | 61 504.00 | 61 504.00 | | 61 504.00 |
DD Legal reserve (1) | 15 040.00 | 15 040.00 | | 15 040.00 |
DG Other reserves | 21 660.00 | 21 660.00 | | 21 660.00 |
DH Retained earnings | 293 965.00 | 158 310.00 | | 293 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 374.00 | 135 655.00 | | 156 374.00 |
DJ Investment subsidies | 9 297.00 | 10 497.00 | | 9 297.00 |
DK Regulated provisions | 77.00 | 113.00 | | 77.00 |
DL TOTAL (I) | 726 120.00 | 570 982.00 | | 726 120.00 |
DP Provisions for Risks | 23 698.00 | 19 816.00 | | 23 698.00 |
DQ Provisions for Expenses | 17 087.00 | 16 080.00 | | 17 087.00 |
DR TOTAL (IV) | 40 785.00 | 35 896.00 | | 40 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016.00 | 8 701.00 | | 1 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 652.00 | 41 507.00 | | 18 652.00 |
DW Advances and down payments received on current orders | 236.00 | 492.00 | | 236.00 |
DX Trade payables and related accounts | 290 337.00 | 299 461.00 | | 290 337.00 |
DY Tax and social security liabilities | 88 971.00 | 89 008.00 | | 88 971.00 |
EA Other liabilities | 4 433.00 | 6 141.00 | | 4 433.00 |
EC TOTAL (IV) | 403 646.00 | 445 308.00 | | 403 646.00 |
EE Grand total (I to V) | 1 170 551.00 | 1 052 186.00 | | 1 170 551.00 |
EG Accrued income and payables due within one year | 403 410.00 | 444 816.00 | | 403 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 016.00 | 8 701.00 | | 1 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 899 912.00 | | 2 899 912.00 | 2 899 912.00 |
FG Production sold - services | 5 363.00 | | 5 363.00 | 5 363.00 |
FJ Net sales | 2 905 275.00 | | 2 905 275.00 | 2 905 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 207.00 | |
FR Total operating income (I) | | | 2 909 482.00 | |
FS Purchases of goods (including customs duties) | | | 1 836 993.00 | |
FT Inventory change (goods) | | | 5 418.00 | |
FU Purchases of raw materials and other supplies | | | 6 122.00 | |
FV Inventory change (raw materials and supplies) | | | -549.00 | |
FW Other purchases and external expenses | | | 314 939.00 | |
FX Taxes, duties, and similar payments | | | 35 130.00 | |
FY Salaries and Wages | | | 338 383.00 | |
FZ Social Security Contributions | | | 84 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 889.00 | |
GE Other Expenses | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 2 664 976.00 | |
GG - OPERATING RESULT (I - II) | | | 244 506.00 | |
GL Other interest and similar income | | | 6 031.00 | |
GP Total financial income (V) | | | 6 031.00 | |
GR Interest and similar expenses | | | 6 072.00 | |
GU Total financial expenses (VI) | | | 6 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 936.00 | 1 065.00 | | 3 936.00 |
HA Exceptional income from management transactions | 2 563.00 | 2 340.00 | | 2 563.00 |
HB Exceptional income from capital transactions | 1 200.00 | 2 867.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 37.00 | 1 751.00 | | 37.00 |
HD Total exceptional income (VII) | 3 800.00 | 6 958.00 | | 3 800.00 |
HE Exceptional expenses on management operations | 22 683.00 | 40 779.00 | | 22 683.00 |
HF Exceptional expenses on capital transactions | | 440.00 | | |
HG Exceptional depreciation and provisions | | 14 913.00 | | |
HH Total exceptional expenses (VIII) | 22 683.00 | 56 131.00 | | 22 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 883.00 | -49 173.00 | | -18 883.00 |
HK Income tax | 69 207.00 | 59 723.00 | | 69 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 919 312.00 | 2 856 135.00 | | 2 919 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 938.00 | 2 720 480.00 | | 2 762 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 374.00 | 135 655.00 | | 156 374.00 |
| |
| 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 | 759 504.00 | | 4 881.00 | 759 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 514.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 763 385.00 | |
IO DECREASES Total including other intangible assets | | | 178 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 112.00 | | | 178 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 878.00 | | 3 881.00 | 579 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514.00 | | 1 000.00 | 1 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 892.00 | 32 987.00 | | 380 892.00 |
PE DEPRECIATION Total including other intangible assets | 722.00 | | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 170.00 | 32 987.00 | | 380 170.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113.00 | | 37.00 | 113.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 896.00 | 4 889.00 | | 35 896.00 |
6N Inventories and work in progress | 27 147.00 | 3 064.00 | | 27 147.00 |
6T Receivables | 271.00 | 1 325.00 | 271.00 | 271.00 |
7B Total provisions for depreciation | 27 418.00 | 4 389.00 | 271.00 | 27 418.00 |
7C Grand total | 63 427.00 | 9 278.00 | 308.00 | 63 427.00 |
UE of which provisions and reversals: - Operating | | 9 278.00 | 271.00 | |
UJ - Exceptional | | | 37.00 | |
| |
| 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 | 18 652.00 | 18 652.00 | | 18 652.00 |
8B Suppliers and Related Accounts | 290 337.00 | 290 337.00 | | 290 337.00 |
8C Staff and Related Accounts | 40 659.00 | 40 659.00 | | 40 659.00 |
8D Social Security and Other Social Organizations | 28 588.00 | 28 588.00 | | 28 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 433.00 | 4 433.00 | | 4 433.00 |
UT Other financial assets | 1 514.00 | | | 1 514.00 |
UX Other trade receivables | 37 652.00 | | | 37 652.00 |
UY Staff and related accounts | 495.00 | | | 495.00 |
UZ Social Security, other social security organizations | 763.00 | | | 763.00 |
VA Doubtful or disputed receivables | 1 398.00 | | | 1 398.00 |
VB VAT | 5 240.00 | | | 5 240.00 |
VC Group and associates | 190 867.00 | | | 190 867.00 |
VG Loans with a maturity of up to one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VP Miscellaneous | 5 809.00 | | | 5 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 911.00 | 13 911.00 | | 13 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 895.00 | | | 41 895.00 |
VS Prepaid expenses | 14 904.00 | | | 14 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 537.00 | 299 023.00 | 1 514.00 | 300 537.00 |
VW VAT | 5 813.00 | 5 813.00 | | 5 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 410.00 | 403 410.00 | | 403 410.00 |
