| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 184 840.00 | | 1 184 840.00 | 1 184 840.00 |
AN Land | 52 565.00 | 52 565.00 | | 52 565.00 |
AP Buildings | 145 856.00 | 145 295.00 | 561.00 | 145 856.00 |
AR Technical installations, industrial equipment and tools | 388 931.00 | 348 321.00 | 40 610.00 | 388 931.00 |
AT Other tangible assets | 706 504.00 | 582 266.00 | 124 237.00 | 706 504.00 |
AV Fixed assets in progress | 2 708.00 | | 2 708.00 | 2 708.00 |
BH Other financial assets | 20 814.00 | | 20 814.00 | 20 814.00 |
BJ TOTAL (I) | 2 502 217.00 | 1 128 447.00 | 1 373 770.00 | 2 502 217.00 |
BL Raw materials, supplies | 543.00 | | 543.00 | 543.00 |
BT Goods | 416 041.00 | | 416 041.00 | 416 041.00 |
BX Customers and related accounts | 32 045.00 | 296.00 | 31 749.00 | 32 045.00 |
BZ Other receivables | 155 519.00 | | 155 519.00 | 155 519.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 111 767.00 | | 111 767.00 | 111 767.00 |
CH Prepaid expenses | 7 925.00 | | 7 925.00 | 7 925.00 |
CJ TOTAL (II) | 723 951.00 | 296.00 | 723 655.00 | 723 951.00 |
CO Grand total (0 to V) | 3 226 168.00 | 1 128 744.00 | 2 097 425.00 | 3 226 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 159 267.00 | 159 267.00 | | 159 267.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 521 054.00 | 521 054.00 | | 521 054.00 |
DH Retained earnings | 177 700.00 | 291 552.00 | | 177 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 385.00 | -43 452.00 | | 2 385.00 |
DL TOTAL (I) | 1 142 006.00 | 1 210 021.00 | | 1 142 006.00 |
DP Provisions for Risks | 16 500.00 | | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 57 928.00 | 66 734.00 | | 57 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 870.00 | 88 928.00 | | 127 870.00 |
DX Trade payables and related accounts | 508 527.00 | 482 538.00 | | 508 527.00 |
DY Tax and social security liabilities | 244 593.00 | 193 862.00 | | 244 593.00 |
DZ Fixed asset liabilities and related accounts | | 12 379.00 | | |
EA Other liabilities | | -2 584.00 | | |
EC TOTAL (IV) | 938 919.00 | 841 858.00 | | 938 919.00 |
EE Grand total (I to V) | 2 097 425.00 | 2 051 879.00 | | 2 097 425.00 |
EG Accrued income and payables due within one year | 902 380.00 | 841 858.00 | | 902 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 604.00 | 51 978.00 | | 2 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 731 064.00 | | 8 731 064.00 | 8 731 064.00 |
FD Production sold - goods | -832 833.00 | | -832 833.00 | -832 833.00 |
FG Production sold - services | 129 779.00 | | 129 779.00 | 129 779.00 |
FJ Net sales | 8 028 010.00 | | 8 028 010.00 | 8 028 010.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 299.00 | |
FQ Other income | | | 5 826.00 | |
FR Total operating income (I) | | | 8 037 135.00 | |
FS Purchases of goods (including customs duties) | | | 6 428 254.00 | |
FT Inventory change (goods) | | | 6 605.00 | |
FU Purchases of raw materials and other supplies | | | 7 724.00 | |
FV Inventory change (raw materials and supplies) | | | 915.00 | |
FW Other purchases and external expenses | | | 626 835.00 | |
FX Taxes, duties, and similar payments | | | 65 964.00 | |
FY Salaries and Wages | | | 608 369.00 | |
FZ Social Security Contributions | | | 214 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 8 046 576.00 | |
GG - OPERATING RESULT (I - II) | | | -9 441.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3 988.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 299.00 | 3 373.00 | | 2 299.00 |
HA Exceptional income from management transactions | 498.00 | 3 146.00 | | 498.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 498.00 | 3 646.00 | | 498.00 |
HE Exceptional expenses on management operations | 8 421.00 | 47 410.00 | | 8 421.00 |
HF Exceptional expenses on capital transactions | | 3 674.00 | | |
HG Exceptional depreciation and provisions | 16 500.00 | | | 16 500.00 |
HH Total exceptional expenses (VIII) | 24 921.00 | 51 084.00 | | 24 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 423.00 | -47 438.00 | | -24 423.00 |
HK Income tax | -35 180.00 | -34 013.00 | | -35 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 041 620.00 | 7 873 438.00 | | 8 041 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 039 235.00 | 7 916 890.00 | | 8 039 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 385.00 | -43 452.00 | | 2 385.00 |
HP References: Equipment leasing | 10 259.00 | 26 376.00 | | 10 259.00 |
| |
| 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 | 2 462 679.00 | | 40 170.00 | 2 462 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 814.00 | |
I4 DECREASES Grand Total | 633.00 | | 2 502 217.00 | 633.00 |
IO DECREASES Total including other intangible assets | | | 1 184 840.00 | |
IY DECREASES Total Tangible Fixed Assets | 633.00 | | 1 296 563.00 | 633.00 |
KD ACQUISITIONS Total including other intangible assets | 1 184 840.00 | | | 1 184 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 025.00 | | 40 170.00 | 1 257 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 814.00 | | | 20 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 041 879.00 | 86 570.00 | | 1 041 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 879.00 | 86 570.00 | | 1 041 879.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 500.00 | | |
6T Receivables | | 296.00 | | |
7B Total provisions for depreciation | | 296.00 | | |
7C Grand total | | 16 796.00 | | |
UE of which provisions and reversals: - Operating | | 296.00 | | |
UJ - Exceptional | | 16 500.00 | | |
| |
| 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 | 508 527.00 | 508 527.00 | | 508 527.00 |
8C Staff and Related Accounts | 99 811.00 | 99 811.00 | | 99 811.00 |
8D Social Security and Other Social Organizations | 97 914.00 | 97 914.00 | | 97 914.00 |
UT Other financial assets | 20 814.00 | | | 20 814.00 |
UX Other trade receivables | 31 364.00 | | | 31 364.00 |
UY Staff and related accounts | 1 723.00 | | | 1 723.00 |
VA Doubtful or disputed receivables | 681.00 | | | 681.00 |
VB VAT | 17 166.00 | | | 17 166.00 |
VC Group and associates | 3 987.00 | | | 3 987.00 |
VG Loans with a maturity of up to one year at origin | 2 638.00 | 2 638.00 | | 2 638.00 |
VH Loans with a maturity of more than one year at origin | 55 291.00 | 18 752.00 | 36 539.00 | 55 291.00 |
VI Group and Associates | 127 870.00 | 127 870.00 | | 127 870.00 |
VJ Loans taken out during the year | 58 835.00 | | | 58 835.00 |
VK Loans repaid during the year | 18 317.00 | | | 18 317.00 |
VM Income taxes | 35 180.00 | | | 35 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 170.00 | 24 170.00 | | 24 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 463.00 | | | 97 463.00 |
VS Prepaid expenses | 7 925.00 | | | 7 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 303.00 | 195 490.00 | 20 814.00 | 216 303.00 |
VW VAT | 22 699.00 | 22 699.00 | | 22 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 919.00 | 902 380.00 | 36 539.00 | 938 919.00 |
