| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 650.00 | | 128 650.00 | 128 650.00 |
AN Land | 58 071.00 | 39 059.00 | 19 012.00 | 58 071.00 |
AP Buildings | 1 001 674.00 | 704 567.00 | 297 107.00 | 1 001 674.00 |
AR Technical installations, industrial equipment and tools | 769 095.00 | 556 606.00 | 212 489.00 | 769 095.00 |
AT Other tangible assets | 704 261.00 | 625 219.00 | 79 042.00 | 704 261.00 |
BD Other fixed assets | 4 820.00 | | 4 820.00 | 4 820.00 |
BJ TOTAL (I) | 2 666 571.00 | 1 925 451.00 | 741 120.00 | 2 666 571.00 |
BT Goods | 261 001.00 | | 261 001.00 | 261 001.00 |
BX Customers and related accounts | 1 460 519.00 | 54 737.00 | 1 405 783.00 | 1 460 519.00 |
BZ Other receivables | 34 156.00 | | 34 156.00 | 34 156.00 |
CD Marketable securities | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 88 386.00 | | 88 386.00 | 88 386.00 |
CH Prepaid expenses | 16 937.00 | | 16 937.00 | 16 937.00 |
CJ TOTAL (II) | 1 861 502.00 | 54 737.00 | 1 806 765.00 | 1 861 502.00 |
CO Grand total (0 to V) | 4 528 073.00 | 1 980 188.00 | 2 547 885.00 | 4 528 073.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 1 023 025.00 | | | 1 023 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 753.00 | | | 79 753.00 |
DL TOTAL (I) | 1 179 778.00 | | | 1 179 778.00 |
DU Loans and Debts from Credit Institutions (3) | 516 682.00 | | | 516 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 532.00 | | | 20 532.00 |
DX Trade payables and related accounts | 629 675.00 | | | 629 675.00 |
DY Tax and social security liabilities | 201 219.00 | | | 201 219.00 |
EC TOTAL (IV) | 1 368 107.00 | | | 1 368 107.00 |
EE Grand total (I to V) | 2 547 885.00 | | | 2 547 885.00 |
EG Accrued income and payables due within one year | 1 181 301.00 | | | 1 181 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 641.00 | | | 249 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 441 431.00 | | 6 441 431.00 | 6 441 431.00 |
FG Production sold - services | 534 926.00 | | 534 926.00 | 534 926.00 |
FJ Net sales | 6 976 357.00 | | 6 976 357.00 | 6 976 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 643.00 | |
FQ Other income | | | 1 791.00 | |
FR Total operating income (I) | | | 7 005 792.00 | |
FS Purchases of goods (including customs duties) | | | 5 205 496.00 | |
FT Inventory change (goods) | | | 40 196.00 | |
FW Other purchases and external expenses | | | 691 365.00 | |
FX Taxes, duties, and similar payments | | | 53 928.00 | |
FY Salaries and Wages | | | 523 095.00 | |
FZ Social Security Contributions | | | 181 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 514.00 | |
GE Other Expenses | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 6 875 249.00 | |
GG - OPERATING RESULT (I - II) | | | 130 543.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 18 738.00 | |
GU Total financial expenses (VI) | | | 18 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 643.00 | | | 27 643.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HK Income tax | 31 905.00 | | | 31 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 005 826.00 | | | 7 005 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 926 072.00 | | | 6 926 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 753.00 | | | 79 753.00 |
HP References: Equipment leasing | 41 354.00 | | | 41 354.00 |
| |
| 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 | 2 645 881.00 | | 23 527.00 | 2 645 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 820.00 | |
I4 DECREASES Grand Total | | 2 836.00 | 2 666 571.00 | |
IO DECREASES Total including other intangible assets | | | 128 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 836.00 | 2 533 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 650.00 | | | 128 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 512 443.00 | | 23 495.00 | 2 512 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 787.00 | | 32.00 | 4 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 783 381.00 | 144 906.00 | 2 836.00 | 1 783 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 783 381.00 | 144 906.00 | 2 836.00 | 1 783 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 222.00 | 33 514.00 | | 21 222.00 |
7B Total provisions for depreciation | 21 222.00 | 33 514.00 | | 21 222.00 |
7C Grand total | 21 222.00 | 33 514.00 | | 21 222.00 |
UE of which provisions and reversals: - Operating | | 33 514.00 | | |
| |
| 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 | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 629 675.00 | 629 675.00 | | 629 675.00 |
8C Staff and Related Accounts | 89 824.00 | 89 824.00 | | 89 824.00 |
8D Social Security and Other Social Organizations | 54 872.00 | 54 872.00 | | 54 872.00 |
UX Other trade receivables | 1 460 519.00 | | | 1 460 519.00 |
VB VAT | 6 626.00 | | | 6 626.00 |
VG Loans with a maturity of up to one year at origin | 249 641.00 | 249 641.00 | | 249 641.00 |
VH Loans with a maturity of more than one year at origin | 267 041.00 | 80 235.00 | 158 660.00 | 267 041.00 |
VI Group and Associates | 20 366.00 | 20 366.00 | | 20 366.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 130 046.00 | | | 130 046.00 |
VM Income taxes | 4 379.00 | | | 4 379.00 |
VN Other taxes, similar payments | 2 633.00 | | | 2 633.00 |
VP Miscellaneous | 7 811.00 | | | 7 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 421.00 | 47 421.00 | | 47 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 707.00 | | | 12 707.00 |
VS Prepaid expenses | 16 937.00 | | | 16 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 613.00 | 1 511 613.00 | | 1 511 613.00 |
VW VAT | 9 102.00 | 9 102.00 | | 9 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 107.00 | 1 181 301.00 | 158 660.00 | 1 368 107.00 |
