| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 753.00 | 1 753.00 | | 1 753.00 |
AH Goodwill | 117 386.00 | | 117 386.00 | 117 386.00 |
AR Technical installations, industrial equipment and tools | 58 095.00 | 34 264.00 | 23 830.00 | 58 095.00 |
AT Other tangible assets | 317 856.00 | 226 793.00 | 91 063.00 | 317 856.00 |
BH Other financial assets | 24 092.00 | | 24 092.00 | 24 092.00 |
BJ TOTAL (I) | 519 181.00 | 262 810.00 | 256 371.00 | 519 181.00 |
BL Raw materials, supplies | 11 918.00 | | 11 918.00 | 11 918.00 |
BT Goods | 678 239.00 | | 678 239.00 | 678 239.00 |
BX Customers and related accounts | 2 178.00 | | 2 178.00 | 2 178.00 |
BZ Other receivables | 146 539.00 | | 146 539.00 | 146 539.00 |
CD Marketable securities | 153 012.00 | | 153 012.00 | 153 012.00 |
CF Cash and cash equivalents | 194 923.00 | | 194 923.00 | 194 923.00 |
CH Prepaid expenses | 22 567.00 | | 22 567.00 | 22 567.00 |
CJ TOTAL (II) | 1 209 377.00 | | 1 209 377.00 | 1 209 377.00 |
CO Grand total (0 to V) | 1 728 558.00 | 262 810.00 | 1 465 748.00 | 1 728 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 557 101.00 | 556 901.00 | | 557 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 721.00 | 180 200.00 | | 121 721.00 |
DL TOTAL (I) | 687 207.00 | 745 486.00 | | 687 207.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 65.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 934.00 | 145 627.00 | | 180 934.00 |
DX Trade payables and related accounts | 522 909.00 | 494 192.00 | | 522 909.00 |
DY Tax and social security liabilities | 74 631.00 | 75 743.00 | | 74 631.00 |
EC TOTAL (IV) | 778 541.00 | 715 627.00 | | 778 541.00 |
EE Grand total (I to V) | 1 465 748.00 | 1 461 114.00 | | 1 465 748.00 |
EG Accrued income and payables due within one year | 778 541.00 | 715 627.00 | | 778 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 65.00 | | 67.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 464 088.00 | | 4 464 088.00 | 4 464 088.00 |
FJ Net sales | 4 464 088.00 | | 4 464 088.00 | 4 464 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 483.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 4 466 667.00 | |
FS Purchases of goods (including customs duties) | | | 3 193 836.00 | |
FT Inventory change (goods) | | | 93 372.00 | |
FU Purchases of raw materials and other supplies | | | 11 304.00 | |
FV Inventory change (raw materials and supplies) | | | 1 511.00 | |
FW Other purchases and external expenses | | | 648 422.00 | |
FX Taxes, duties, and similar payments | | | 20 023.00 | |
FY Salaries and Wages | | | 242 064.00 | |
FZ Social Security Contributions | | | 68 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 840.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 4 303 290.00 | |
GG - OPERATING RESULT (I - II) | | | 163 378.00 | |
GL Other interest and similar income | | | 1 494.00 | |
GP Total financial income (V) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 483.00 | 627.00 | | 2 483.00 |
A4 Equity method investments | 880.00 | 790.00 | | 880.00 |
HA Exceptional income from management transactions | | 18.00 | | |
HC Reversals of provisions and transfers of expenses | | 340.00 | | |
HD Total exceptional income (VII) | | 1 158.00 | | |
HE Exceptional expenses on management operations | 1 364.00 | | | 1 364.00 |
HF Exceptional expenses on capital transactions | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 1 896.00 | | | 1 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 896.00 | 1 158.00 | | -1 896.00 |
HK Income tax | 41 255.00 | 70 591.00 | | 41 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 468 162.00 | 4 461 355.00 | | 4 468 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 346 441.00 | 4 281 155.00 | | 4 346 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 721.00 | 180 200.00 | | 121 721.00 |
| |
| 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 | 520 777.00 | | | 520 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 092.00 | |
I4 DECREASES Grand Total | | 1 596.00 | 519 181.00 | |
IO DECREASES Total including other intangible assets | | | 119 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 596.00 | 375 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 139.00 | | | 119 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 546.00 | | | 377 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 092.00 | | | 24 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 034.00 | 22 840.00 | 1 064.00 | 241 034.00 |
PE DEPRECIATION Total including other intangible assets | 1 753.00 | | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 281.00 | 22 840.00 | 1 064.00 | 239 281.00 |
| |
| 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 | 522 909.00 | 522 909.00 | | 522 909.00 |
8C Staff and Related Accounts | 30 725.00 | 30 725.00 | | 30 725.00 |
8D Social Security and Other Social Organizations | 19 119.00 | 19 119.00 | | 19 119.00 |
UT Other financial assets | 24 092.00 | | | 24 092.00 |
UX Other trade receivables | 2 178.00 | | | 2 178.00 |
VB VAT | 11 797.00 | | | 11 797.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 180 934.00 | 180 934.00 | | 180 934.00 |
VM Income taxes | 46 522.00 | | | 46 522.00 |
VP Miscellaneous | 12 593.00 | | | 12 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 884.00 | 6 884.00 | | 6 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 628.00 | | | 75 628.00 |
VS Prepaid expenses | 22 567.00 | | | 22 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 377.00 | 171 285.00 | 24 092.00 | 195 377.00 |
VW VAT | 17 903.00 | 17 903.00 | | 17 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 541.00 | 778 541.00 | | 778 541.00 |
