| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 63 408.00 | 38 305.00 | 25 103.00 | 63 408.00 |
AP Buildings | 628 355.00 | 250 315.00 | 378 040.00 | 628 355.00 |
AR Technical installations, industrial equipment and tools | 938 242.00 | 677 548.00 | 260 694.00 | 938 242.00 |
AT Other tangible assets | 1 511 007.00 | 692 530.00 | 818 477.00 | 1 511 007.00 |
BD Other fixed assets | 201 074.00 | | 201 074.00 | 201 074.00 |
BH Other financial assets | 2 170 012.00 | | 2 170 012.00 | 2 170 012.00 |
BJ TOTAL (I) | 5 512 098.00 | 1 658 698.00 | 3 853 400.00 | 5 512 098.00 |
BL Raw materials, supplies | 4 467.00 | | 4 467.00 | 4 467.00 |
BT Goods | 1 103 510.00 | | 1 103 510.00 | 1 103 510.00 |
BX Customers and related accounts | 155 657.00 | 56 473.00 | 99 184.00 | 155 657.00 |
BZ Other receivables | 356 623.00 | | 356 623.00 | 356 623.00 |
CD Marketable securities | 2 174.00 | | 2 174.00 | 2 174.00 |
CF Cash and cash equivalents | 30 677.00 | | 30 677.00 | 30 677.00 |
CH Prepaid expenses | 25 761.00 | | 25 761.00 | 25 761.00 |
CJ TOTAL (II) | 1 678 869.00 | 56 473.00 | 1 622 396.00 | 1 678 869.00 |
CO Grand total (0 to V) | 7 190 966.00 | 1 715 171.00 | 5 475 796.00 | 7 190 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DG Other reserves | 1 673 850.00 | 1 833 671.00 | | 1 673 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 027.00 | 571 179.00 | | 505 027.00 |
DL TOTAL (I) | 2 478 078.00 | 2 704 050.00 | | 2 478 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 963.00 | 1 797 289.00 | | 1 430 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 740.00 | 11 055.00 | | 10 740.00 |
DX Trade payables and related accounts | 1 093 193.00 | 956 147.00 | | 1 093 193.00 |
DY Tax and social security liabilities | 444 638.00 | 473 907.00 | | 444 638.00 |
DZ Fixed asset liabilities and related accounts | 18 035.00 | 23 748.00 | | 18 035.00 |
EA Other liabilities | 149.00 | 106.00 | | 149.00 |
EC TOTAL (IV) | 2 997 718.00 | 3 262 252.00 | | 2 997 718.00 |
EE Grand total (I to V) | 5 475 796.00 | 5 966 302.00 | | 5 475 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 653 081.00 | | 20 653 081.00 | 20 653 081.00 |
FD Production sold - goods | 13 399.00 | | 13 399.00 | 13 399.00 |
FG Production sold - services | 53 806.00 | | 53 806.00 | 53 806.00 |
FJ Net sales | 20 720 286.00 | | 20 720 286.00 | 20 720 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 603.00 | |
FQ Other income | | | 13 019.00 | |
FR Total operating income (I) | | | 20 759 908.00 | |
FS Purchases of goods (including customs duties) | | | 16 557 617.00 | |
FT Inventory change (goods) | | | 54 409.00 | |
FU Purchases of raw materials and other supplies | | | 26 283.00 | |
FV Inventory change (raw materials and supplies) | | | 82.00 | |
FW Other purchases and external expenses | | | 1 269 800.00 | |
FX Taxes, duties, and similar payments | | | 173 699.00 | |
FY Salaries and Wages | | | 1 290 652.00 | |
FZ Social Security Contributions | | | 350 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 349.00 | |
GE Other Expenses | | | 3 064.00 | |
GF Total Operating Expenses (II) | | | 20 031 490.00 | |
GG - OPERATING RESULT (I - II) | | | 728 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40 975.00 | |
GP Total financial income (V) | | | 40 975.00 | |
GR Interest and similar expenses | | | 51 357.00 | |
GU Total financial expenses (VI) | | | 51 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 902.00 | | | 2 902.00 |
HH Total exceptional expenses (VIII) | 2 902.00 | | | 2 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 902.00 | | | -2 902.00 |
HK Income tax | 210 106.00 | 220 321.00 | | 210 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 800 883.00 | 21 191 567.00 | | 20 800 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 295 856.00 | 20 620 388.00 | | 20 295 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 027.00 | 571 179.00 | | 505 027.00 |
| |
| 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 | 5 456 482.00 | | 2 170 840.00 | 5 456 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 061.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 061.00 | 2 371 086.00 | |
I4 DECREASES Grand Total | 2 108 561.00 | 6 663.00 | 5 512 098.00 | 2 108 561.00 |
IO DECREASES Total including other intangible assets | 2 108 561.00 | | | 2 108 561.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 602.00 | 3 141 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 108 561.00 | | | 2 108 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 083 358.00 | | 62 255.00 | 3 083 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 563.00 | | 2 108 585.00 | 264 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 358 770.00 | 304 529.00 | 4 602.00 | 1 358 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358 770.00 | 304 529.00 | 4 602.00 | 1 358 770.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 156.00 | 1 349.00 | 5 032.00 | 60 156.00 |
7B Total provisions for depreciation | 60 156.00 | 1 349.00 | 5 032.00 | 60 156.00 |
7C Grand total | 60 156.00 | 1 349.00 | 5 032.00 | 60 156.00 |
UE of which provisions and reversals: - Operating | | 1 349.00 | 5 032.00 | |
| |
| 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 | 6 559.00 | 6 559.00 | | 6 559.00 |
8B Suppliers and Related Accounts | 1 093 193.00 | 1 093 193.00 | | 1 093 193.00 |
8C Staff and Related Accounts | 106 086.00 | 106 086.00 | | 106 086.00 |
8D Social Security and Other Social Organizations | 207 864.00 | 207 864.00 | | 207 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 035.00 | 18 035.00 | | 18 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 2 170 012.00 | | | 2 170 012.00 |
UX Other trade receivables | 88 284.00 | | | 88 284.00 |
VA Doubtful or disputed receivables | 67 373.00 | | | 67 373.00 |
VB VAT | 27 661.00 | | | 27 661.00 |
VC Group and associates | 109 034.00 | | | 109 034.00 |
VG Loans with a maturity of up to one year at origin | 291 026.00 | 291 026.00 | | 291 026.00 |
VH Loans with a maturity of more than one year at origin | 1 139 937.00 | 371 583.00 | 768 354.00 | 1 139 937.00 |
VI Group and Associates | 4 181.00 | 4 181.00 | | 4 181.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 396 546.00 | | | 396 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 657.00 | 82 657.00 | | 82 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 928.00 | | | 219 928.00 |
VS Prepaid expenses | 25 761.00 | | | 25 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 708 054.00 | 538 041.00 | 2 170 012.00 | 2 708 054.00 |
VW VAT | 48 031.00 | 48 031.00 | | 48 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 997 718.00 | 2 229 365.00 | 768 354.00 | 2 997 718.00 |
