| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 140.00 | | 89 140.00 | 89 140.00 |
AJ Other Intangible Assets | 16 909.00 | 15 564.00 | 1 344.00 | 16 909.00 |
AR Technical installations, industrial equipment and tools | 15 210.00 | 13 678.00 | 1 531.00 | 15 210.00 |
AT Other tangible assets | 161 864.00 | 82 664.00 | 79 199.00 | 161 864.00 |
BH Other financial assets | 120 264.00 | | 120 264.00 | 120 264.00 |
BJ TOTAL (I) | 403 989.00 | 111 908.00 | 292 081.00 | 403 989.00 |
BL Raw materials, supplies | 9 284.00 | | 9 284.00 | 9 284.00 |
BT Goods | 537 255.00 | 64 217.00 | 473 037.00 | 537 255.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 311 227.00 | 2 407.00 | 308 819.00 | 311 227.00 |
BZ Other receivables | 120 392.00 | | 120 392.00 | 120 392.00 |
CF Cash and cash equivalents | 555 006.00 | | 555 006.00 | 555 006.00 |
CH Prepaid expenses | 5 978.00 | | 5 978.00 | 5 978.00 |
CJ TOTAL (II) | 1 540 644.00 | 66 624.00 | 1 474 019.00 | 1 540 644.00 |
CO Grand total (0 to V) | 1 944 633.00 | 178 533.00 | 1 766 100.00 | 1 944 633.00 |
CR Shares due in more than one year | 2 889.00 | | | 2 889.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 24 900.00 | | | 24 900.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 700 830.00 | | | 700 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 204.00 | | | 35 204.00 |
DL TOTAL (I) | 1 145 934.00 | | | 1 145 934.00 |
DU Loans and Debts from Credit Institutions (3) | 25 614.00 | | | 25 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 878.00 | | | 87 878.00 |
DX Trade payables and related accounts | 338 697.00 | | | 338 697.00 |
DY Tax and social security liabilities | 93 803.00 | | | 93 803.00 |
DZ Fixed asset liabilities and related accounts | 1 369.00 | | | 1 369.00 |
EA Other liabilities | 72 802.00 | | | 72 802.00 |
EC TOTAL (IV) | 620 166.00 | | | 620 166.00 |
EE Grand total (I to V) | 1 766 100.00 | | | 1 766 100.00 |
EG Accrued income and payables due within one year | 605 592.00 | | | 605 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634.00 | | | 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 949 133.00 | 311 216.00 | 2 260 349.00 | 1 949 133.00 |
FD Production sold - goods | 206.00 | | 206.00 | 206.00 |
FG Production sold - services | 61 386.00 | | 61 386.00 | 61 386.00 |
FJ Net sales | 2 010 726.00 | 311 216.00 | 2 321 942.00 | 2 010 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 996.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 339 943.00 | |
FS Purchases of goods (including customs duties) | | | 1 170 987.00 | |
FT Inventory change (goods) | | | 36 847.00 | |
FU Purchases of raw materials and other supplies | | | 23 416.00 | |
FV Inventory change (raw materials and supplies) | | | -3 859.00 | |
FW Other purchases and external expenses | | | 640 365.00 | |
FX Taxes, duties, and similar payments | | | 8 895.00 | |
FY Salaries and Wages | | | 260 718.00 | |
FZ Social Security Contributions | | | 74 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 487.00 | |
GE Other Expenses | | | 32 600.00 | |
GF Total Operating Expenses (II) | | | 2 279 760.00 | |
GG - OPERATING RESULT (I - II) | | | 60 182.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 4 184.00 | |
GU Total financial expenses (VI) | | | 4 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 616.00 | | | 2 616.00 |
HA Exceptional income from management transactions | 5 528.00 | | | 5 528.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 6 228.00 | | | 6 228.00 |
HE Exceptional expenses on management operations | 13 200.00 | | | 13 200.00 |
HF Exceptional expenses on capital transactions | 1 877.00 | | | 1 877.00 |
HH Total exceptional expenses (VIII) | 15 077.00 | | | 15 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 848.00 | | | -8 848.00 |
HK Income tax | 12 038.00 | | | 12 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 265.00 | | | 2 346 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 061.00 | | | 2 311 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 204.00 | | | 35 204.00 |
| |
| 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 | 425 204.00 | | | 425 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 864.00 | |
I4 DECREASES Grand Total | | | 403 990.00 | |
IO DECREASES Total including other intangible assets | | | 16 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 910.00 | | | 16 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 829.00 | | | 195 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 324.00 | | | 123 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 306.00 | 30 620.00 | 18 018.00 | 99 306.00 |
PE DEPRECIATION Total including other intangible assets | 13 687.00 | 1 878.00 | | 13 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 619.00 | 28 742.00 | 18 018.00 | 85 619.00 |
| |
| 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 | 87 879.00 | 87 879.00 | | 87 879.00 |
8B Suppliers and Related Accounts | 338 697.00 | 338 697.00 | | 338 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 369.00 | 1 369.00 | | 1 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 803.00 | 72 803.00 | | 72 803.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 24 980.00 | 98 285.00 | 14 574.00 | 24 980.00 |
VK Loans repaid during the year | 10 206.00 | | | 10 206.00 |
VS Prepaid expenses | 5 978.00 | | | 5 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 862.00 | 434 709.00 | 123 153.00 | 557 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 166.00 | 605 593.00 | 14 574.00 | 620 166.00 |
