| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 558 990.00 | | 558 990.00 | 558 990.00 |
AJ Other Intangible Assets | 3 108.00 | 3 108.00 | | 3 108.00 |
AR Technical installations, industrial equipment and tools | 48 476.00 | 41 173.00 | 7 302.00 | 48 476.00 |
AT Other tangible assets | 102 031.00 | 43 941.00 | 58 089.00 | 102 031.00 |
BB Receivables related to investments | 365.00 | | 365.00 | 365.00 |
BH Other financial assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 713 909.00 | 88 223.00 | 625 685.00 | 713 909.00 |
BL Raw materials, supplies | | | | |
BT Goods | 154 751.00 | | 154 751.00 | 154 751.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 253 851.00 | 19 511.00 | 234 340.00 | 253 851.00 |
BZ Other receivables | 272 450.00 | | 272 450.00 | 272 450.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 70 856.00 | | 70 856.00 | 70 856.00 |
CH Prepaid expenses | 8 516.00 | | 8 516.00 | 8 516.00 |
CJ TOTAL (II) | 760 880.00 | 19 511.00 | 741 369.00 | 760 880.00 |
CO Grand total (0 to V) | 1 474 790.00 | 107 735.00 | 1 367 054.00 | 1 474 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 27 473.00 | 43 976.00 | | 27 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 960.00 | -16 503.00 | | 139 960.00 |
DL TOTAL (I) | 227 434.00 | 87 473.00 | | 227 434.00 |
DU Loans and Debts from Credit Institutions (3) | 533 630.00 | 604 681.00 | | 533 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 240.00 | 240.00 | | 20 240.00 |
DX Trade payables and related accounts | 281 750.00 | 257 381.00 | | 281 750.00 |
DY Tax and social security liabilities | 239 892.00 | 185 370.00 | | 239 892.00 |
EA Other liabilities | 8 269.00 | 8 269.00 | | 8 269.00 |
EB Prepaid income (2) | 55 836.00 | 4.00 | | 55 836.00 |
EC TOTAL (IV) | 1 139 620.00 | 1 055 943.00 | | 1 139 620.00 |
EE Grand total (I to V) | 1 367 054.00 | 1 143 416.00 | | 1 367 054.00 |
EG Accrued income and payables due within one year | 732 329.00 | 573 205.00 | | 732 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 387.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 066 831.00 | |
FD Production sold - goods | | | 939 884.00 | |
FJ Net sales | | | 2 006 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 860.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 2 031 750.00 | |
FS Purchases of goods (including customs duties) | | | 409 195.00 | |
FT Inventory change (goods) | | | -154 751.00 | |
FU Purchases of raw materials and other supplies | | | 27 689.00 | |
FV Inventory change (raw materials and supplies) | | | 288 056.00 | |
FW Other purchases and external expenses | | | 279 001.00 | |
FX Taxes, duties, and similar payments | | | 26 288.00 | |
FY Salaries and Wages | | | 767 380.00 | |
FZ Social Security Contributions | | | 176 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 918.00 | |
GE Other Expenses | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 1 851 275.00 | |
GG - OPERATING RESULT (I - II) | | | 180 475.00 | |
GL Other interest and similar income | | | 15 391.00 | |
GP Total financial income (V) | | | 15 391.00 | |
GR Interest and similar expenses | | | 6 312.00 | |
GU Total financial expenses (VI) | | | 6 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 312.00 | 1 957.00 | | 2 312.00 |
HH Total exceptional expenses (VIII) | 13 857.00 | 1 711.00 | | 13 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 544.00 | 246.00 | | -11 544.00 |
HK Income tax | 38 048.00 | | | 38 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 454.00 | 1 596 474.00 | | 2 049 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 493.00 | 1 612 978.00 | | 1 909 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 960.00 | -16 503.00 | | 139 960.00 |
| |
| 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 | 698 427.00 | | 15 483.00 | 698 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304.00 | |
I4 DECREASES Grand Total | | | 713 910.00 | |
IO DECREASES Total including other intangible assets | | | 562 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 098.00 | | | 562 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 025.00 | | 15 483.00 | 135 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304.00 | | | 1 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 063.00 | 14 161.00 | | 74 063.00 |
PE DEPRECIATION Total including other intangible assets | 3 108.00 | | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 955.00 | 14 161.00 | | 70 955.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 036.00 | 15 919.00 | 1 443.00 | 5 036.00 |
7B Total provisions for depreciation | 5 036.00 | 15 919.00 | 1 443.00 | 5 036.00 |
7C Grand total | 5 036.00 | 15 919.00 | 1 443.00 | 5 036.00 |
UE of which provisions and reversals: - Operating | | 15 919.00 | 1 443.00 | |
| |
| 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 | 281 751.00 | 281 751.00 | | 281 751.00 |
8C Staff and Related Accounts | 59 343.00 | 59 343.00 | | 59 343.00 |
8D Social Security and Other Social Organizations | 47 563.00 | 47 563.00 | | 47 563.00 |
8E Income Taxes | 24 159.00 | 24 159.00 | | 24 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 270.00 | 8 270.00 | | 8 270.00 |
8L Deferred income | 55 836.00 | 55 836.00 | | 55 836.00 |
UT Other financial assets | 939.00 | | | 939.00 |
UX Other trade receivables | 230 448.00 | | | 230 448.00 |
VA Doubtful or disputed receivables | 23 404.00 | | | 23 404.00 |
VB VAT | 11 503.00 | | | 11 503.00 |
VC Group and associates | 550.00 | | | 550.00 |
VH Loans with a maturity of more than one year at origin | 533 630.00 | 126 340.00 | 359 954.00 | 533 630.00 |
VI Group and Associates | 20 240.00 | 20 240.00 | | 20 240.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 129 562.00 | | | 129 562.00 |
VN Other taxes, similar payments | 10 817.00 | | | 10 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 253.00 | 12 253.00 | | 12 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 581.00 | | | 249 581.00 |
VS Prepaid expenses | 8 516.00 | | | 8 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 758.00 | 534 819.00 | 939.00 | 535 758.00 |
VW VAT | 96 574.00 | 96 574.00 | | 96 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 620.00 | 732 330.00 | 359 954.00 | 1 139 620.00 |
