| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 419.00 | 5 064.00 | 1 354.00 | 6 419.00 |
AH Goodwill | 2 264 000.00 | | 2 264 000.00 | 2 264 000.00 |
AR Technical installations, industrial equipment and tools | 107 647.00 | 13 636.00 | 94 011.00 | 107 647.00 |
AT Other tangible assets | 431 320.00 | 50 444.00 | 380 875.00 | 431 320.00 |
BH Other financial assets | 23 801.00 | | 23 801.00 | 23 801.00 |
BJ TOTAL (I) | 2 928 829.00 | 69 145.00 | 2 859 684.00 | 2 928 829.00 |
BT Goods | 563 435.00 | | 563 435.00 | 563 435.00 |
BX Customers and related accounts | 98 842.00 | | 98 842.00 | 98 842.00 |
BZ Other receivables | 708 231.00 | | 708 231.00 | 708 231.00 |
CF Cash and cash equivalents | 274 157.00 | | 274 157.00 | 274 157.00 |
CH Prepaid expenses | 13 856.00 | | 13 856.00 | 13 856.00 |
CJ TOTAL (II) | 1 658 524.00 | | 1 658 524.00 | 1 658 524.00 |
CO Grand total (0 to V) | 4 587 353.00 | 69 145.00 | 4 518 208.00 | 4 587 353.00 |
CU Other investments | 95 641.00 | | 95 641.00 | 95 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 340.00 | | | 170 340.00 |
DD Legal reserve (1) | 34 000.00 | | | 34 000.00 |
DG Other reserves | 1 325 838.00 | | | 1 325 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 303.00 | | | 250 303.00 |
DL TOTAL (I) | 1 780 482.00 | | | 1 780 482.00 |
DP Provisions for Risks | 103 000.00 | | | 103 000.00 |
DR TOTAL (IV) | 103 000.00 | | | 103 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 018 473.00 | | | 2 018 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 890.00 | | | 49 890.00 |
DX Trade payables and related accounts | 458 526.00 | | | 458 526.00 |
DY Tax and social security liabilities | 104 042.00 | | | 104 042.00 |
EA Other liabilities | 3 792.00 | | | 3 792.00 |
EC TOTAL (IV) | 2 634 726.00 | | | 2 634 726.00 |
EE Grand total (I to V) | 4 518 208.00 | | | 4 518 208.00 |
EG Accrued income and payables due within one year | 845 280.00 | | | 845 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 764 149.00 | | 3 764 149.00 | 3 764 149.00 |
FG Production sold - services | 87 765.00 | | 87 765.00 | 87 765.00 |
FJ Net sales | 3 851 914.00 | | 3 851 914.00 | 3 851 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 031.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 876 964.00 | |
FS Purchases of goods (including customs duties) | | | 2 723 151.00 | |
FT Inventory change (goods) | | | -135 177.00 | |
FU Purchases of raw materials and other supplies | | | 1 360.00 | |
FW Other purchases and external expenses | | | 215 646.00 | |
FX Taxes, duties, and similar payments | | | 13 506.00 | |
FY Salaries and Wages | | | 455 216.00 | |
FZ Social Security Contributions | | | 180 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 257.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 3 502 989.00 | |
GG - OPERATING RESULT (I - II) | | | 373 975.00 | |
GH Attributed profit or transferred loss (III) | | | 5 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 590.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 10 640.00 | |
GR Interest and similar expenses | | | 23 775.00 | |
GU Total financial expenses (VI) | | | 23 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 031.00 | | | 25 031.00 |
A2 TOTAL ASSETS | 50 789.00 | | | 50 789.00 |
HE Exceptional expenses on management operations | 4 530.00 | | | 4 530.00 |
HG Exceptional depreciation and provisions | 4 305.00 | | | 4 305.00 |
HH Total exceptional expenses (VIII) | 8 836.00 | | | 8 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 836.00 | | | -8 836.00 |
HK Income tax | 107 173.00 | | | 107 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 893 077.00 | | | 3 893 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642 774.00 | | | 3 642 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 303.00 | | | 250 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 840.00 | 52 562.00 | 44 257.00 | 60 840.00 |
PE DEPRECIATION Total including other intangible assets | 4 638.00 | 427.00 | | 4 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 202.00 | 52 135.00 | 44 257.00 | 56 202.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 000.00 | | | 103 000.00 |
| |
| 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 | 458 527.00 | 458 527.00 | | 458 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 684.00 | 53 684.00 | | 53 684.00 |
UT Other financial assets | 23 801.00 | | | 23 801.00 |
VH Loans with a maturity of more than one year at origin | 2 018 474.00 | 229 028.00 | 1 065 862.00 | 2 018 474.00 |
VJ Loans taken out during the year | 557 602.00 | | | 557 602.00 |
VK Loans repaid during the year | 206 381.00 | | | 206 381.00 |
VS Prepaid expenses | 13 857.00 | | | 13 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 732.00 | 820 931.00 | 23 801.00 | 844 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 726.00 | 845 281.00 | 1 065 862.00 | 2 634 726.00 |
