| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 920.00 | 1 920.00 | | 1 920.00 |
AH Goodwill | 855 135.00 | | 855 135.00 | 855 135.00 |
AP Buildings | 212 754.00 | 207 697.00 | 5 057.00 | 212 754.00 |
AR Technical installations, industrial equipment and tools | 31 249.00 | 25 106.00 | 6 143.00 | 31 249.00 |
AT Other tangible assets | 246 713.00 | 67 566.00 | 179 146.00 | 246 713.00 |
BH Other financial assets | 139 749.00 | | 139 749.00 | 139 749.00 |
BJ TOTAL (I) | 1 487 520.00 | 302 290.00 | 1 185 230.00 | 1 487 520.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 580 846.00 | | 1 580 846.00 | 1 580 846.00 |
BZ Other receivables | 502 429.00 | | 502 429.00 | 502 429.00 |
CD Marketable securities | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 1 586 990.00 | | 1 586 990.00 | 1 586 990.00 |
CH Prepaid expenses | 52 057.00 | | 52 057.00 | 52 057.00 |
CJ TOTAL (II) | 3 722 703.00 | | 3 722 703.00 | 3 722 703.00 |
CO Grand total (0 to V) | 5 210 223.00 | 302 290.00 | 4 907 933.00 | 5 210 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 655 076.00 | 655 076.00 | | 655 076.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 933 160.00 | 436 291.00 | | 933 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 935.00 | 496 868.00 | | 582 935.00 |
DL TOTAL (I) | 2 207 670.00 | 1 624 736.00 | | 2 207 670.00 |
DU Loans and Debts from Credit Institutions (3) | 171 266.00 | 311 714.00 | | 171 266.00 |
DX Trade payables and related accounts | 1 592 594.00 | 1 992 341.00 | | 1 592 594.00 |
DY Tax and social security liabilities | 471 387.00 | 483 323.00 | | 471 387.00 |
EA Other liabilities | 465 015.00 | 431 374.00 | | 465 015.00 |
EC TOTAL (IV) | 2 700 263.00 | 3 218 752.00 | | 2 700 263.00 |
EE Grand total (I to V) | 4 907 933.00 | 4 843 488.00 | | 4 907 933.00 |
EG Accrued income and payables due within one year | 2 604 814.00 | 3 083 541.00 | | 2 604 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 577.00 | 2 078.00 | | 1 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 338 717.00 | | 5 338 717.00 | 5 338 717.00 |
FJ Net sales | 5 338 717.00 | | 5 338 717.00 | 5 338 717.00 |
FO Operating subsidies | | | 3 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 342 586.00 | |
FS Purchases of goods (including customs duties) | | | 1 893 117.00 | |
FT Inventory change (goods) | | | 300 967.00 | |
FU Purchases of raw materials and other supplies | | | 12 516.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 698 167.00 | |
FX Taxes, duties, and similar payments | | | 46 584.00 | |
FY Salaries and Wages | | | 854 487.00 | |
FZ Social Security Contributions | | | 372 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 613.00 | |
GE Other Expenses | | | 106 759.00 | |
GF Total Operating Expenses (II) | | | 4 318 957.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 639.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 11 000.00 | |
GR Interest and similar expenses | | | 6 330.00 | |
GU Total financial expenses (VI) | | | 6 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 246.00 | 70 812.00 | | 83 246.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 83 246.00 | 75 812.00 | | 83 246.00 |
HE Exceptional expenses on management operations | 250 596.00 | 16 813.00 | | 250 596.00 |
HF Exceptional expenses on capital transactions | | 5 542.00 | | |
HH Total exceptional expenses (VIII) | 250 596.00 | 22 355.00 | | 250 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 351.00 | 53 457.00 | | -167 351.00 |
HK Income tax | 278 014.00 | 234 731.00 | | 278 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 436 832.00 | 5 895 840.00 | | 5 436 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 853 898.00 | 5 398 971.00 | | 4 853 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 935.00 | 496 868.00 | | 582 935.00 |
HP References: Equipment leasing | 12 071.00 | 16 094.00 | | 12 071.00 |
| |
| 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 | 1 473 699.00 | | | 1 473 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 749.00 | |
I4 DECREASES Grand Total | | | 1 487 520.00 | |
IO DECREASES Total including other intangible assets | | | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920.00 | | | 1 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 686.00 | | | 487 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 958.00 | | | 128 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 677.00 | 33 613.00 | | 268 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | 821.00 | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 578.00 | 32 791.00 | | 267 578.00 |
| |
| 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 | 1 592 594.00 | 1 592 594.00 | | 1 592 594.00 |
8C Staff and Related Accounts | 471 387.00 | 471 387.00 | | 471 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 015.00 | 465 015.00 | | 465 015.00 |
UT Other financial assets | 139 749.00 | | | 139 749.00 |
VG Loans with a maturity of up to one year at origin | 1 577.00 | 1 577.00 | | 1 577.00 |
VH Loans with a maturity of more than one year at origin | 169 689.00 | 74 240.00 | 95 449.00 | 169 689.00 |
VK Loans repaid during the year | 139 947.00 | | | 139 947.00 |
VS Prepaid expenses | 52 057.00 | | | 52 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 235.00 | 554 486.00 | 139 749.00 | 694 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700 263.00 | 2 604 814.00 | 95 449.00 | 2 700 263.00 |
