| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 498.00 | 22 804.00 | 18 694.00 | 41 498.00 |
AH Goodwill | 83 182.00 | | 83 182.00 | 83 182.00 |
AR Technical installations, industrial equipment and tools | 499 157.00 | 392 707.00 | 106 450.00 | 499 157.00 |
AT Other tangible assets | 521 452.00 | 333 419.00 | 188 033.00 | 521 452.00 |
BH Other financial assets | 21 477.00 | | 21 477.00 | 21 477.00 |
BJ TOTAL (I) | 1 166 765.00 | 748 929.00 | 417 836.00 | 1 166 765.00 |
BN Goods in progress | 75 807.00 | | 75 807.00 | 75 807.00 |
BT Goods | 539 732.00 | 41 479.00 | 498 253.00 | 539 732.00 |
BX Customers and related accounts | 1 184 079.00 | 14 616.00 | 1 169 463.00 | 1 184 079.00 |
BZ Other receivables | 79 368.00 | | 79 368.00 | 79 368.00 |
CF Cash and cash equivalents | 363 352.00 | | 363 352.00 | 363 352.00 |
CH Prepaid expenses | 21 030.00 | | 21 030.00 | 21 030.00 |
CJ TOTAL (II) | 2 263 369.00 | 56 095.00 | 2 207 273.00 | 2 263 369.00 |
CO Grand total (0 to V) | 3 430 133.00 | 805 025.00 | 2 625 109.00 | 3 430 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 738 226.00 | 628 778.00 | | 738 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 563.00 | 259 449.00 | | 331 563.00 |
DL TOTAL (I) | 1 234 790.00 | 1 053 226.00 | | 1 234 790.00 |
DQ Provisions for Expenses | | 23 586.00 | | |
DR TOTAL (IV) | | 23 586.00 | | |
DU Loans and Debts from Credit Institutions (3) | 162 128.00 | 225 782.00 | | 162 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 414.00 | 99 406.00 | | 91 414.00 |
DX Trade payables and related accounts | 817 914.00 | 514 557.00 | | 817 914.00 |
DY Tax and social security liabilities | 314 136.00 | 264 240.00 | | 314 136.00 |
EA Other liabilities | 4 728.00 | 2 411.00 | | 4 728.00 |
EC TOTAL (IV) | 1 390 319.00 | 1 106 396.00 | | 1 390 319.00 |
EE Grand total (I to V) | 2 625 109.00 | 2 183 209.00 | | 2 625 109.00 |
EG Accrued income and payables due within one year | 1 293 566.00 | | | 1 293 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | 583.00 | | 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 695 367.00 | |
FG Production sold - services | | | 2 627 036.00 | |
FJ Net sales | | | 5 322 403.00 | |
FM Inventory production | | | 12 237.00 | |
FO Operating subsidies | | | 4 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 595.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 5 371 722.00 | |
FS Purchases of goods (including customs duties) | | | 2 339 026.00 | |
FT Inventory change (goods) | | | -105 386.00 | |
FW Other purchases and external expenses | | | 1 122 108.00 | |
FX Taxes, duties, and similar payments | | | 87 815.00 | |
FY Salaries and Wages | | | 938 364.00 | |
FZ Social Security Contributions | | | 412 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 088.00 | |
GE Other Expenses | | | 3 158.00 | |
GF Total Operating Expenses (II) | | | 4 928 320.00 | |
GG - OPERATING RESULT (I - II) | | | 443 402.00 | |
GR Interest and similar expenses | | | 5 315.00 | |
GU Total financial expenses (VI) | | | 5 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 404.00 | | | 35 404.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 23 586.00 | 22 643.00 | | 23 586.00 |
HD Total exceptional income (VII) | 71 990.00 | 22 643.00 | | 71 990.00 |
HE Exceptional expenses on management operations | 847.00 | 38.00 | | 847.00 |
HF Exceptional expenses on capital transactions | 36 586.00 | 215.00 | | 36 586.00 |
HG Exceptional depreciation and provisions | | 22 643.00 | | |
HH Total exceptional expenses (VIII) | 37 433.00 | 22 896.00 | | 37 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 557.00 | -253.00 | | 34 557.00 |
HK Income tax | 141 080.00 | 110 275.00 | | 141 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 443 712.00 | 4 884 991.00 | | 5 443 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 112 148.00 | 4 625 542.00 | | 5 112 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 563.00 | 259 449.00 | | 331 563.00 |
| |
| 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 | 1 069 898.00 | | | 1 069 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 477.00 | |
I4 DECREASES Grand Total | | | 1 166 765.00 | |
IO DECREASES Total including other intangible assets | | | 124 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 145.00 | | | 117 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 552.00 | | | 919 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 202.00 | | | 33 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 667 948.00 | 87 622.00 | 6 640.00 | 667 948.00 |
PE DEPRECIATION Total including other intangible assets | 18 203.00 | 4 601.00 | | 18 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 745.00 | 83 021.00 | 6 640.00 | 649 745.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 586.00 | | 23 586.00 | 23 586.00 |
7C Grand total | 23 586.00 | | 23 586.00 | 23 586.00 |
UJ - Exceptional | | | 23 586.00 | |
| |
| 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 | 817 914.00 | 817 914.00 | | 817 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 142.00 | 96 142.00 | | 96 142.00 |
UT Other financial assets | 21 477.00 | | | 21 477.00 |
UX Other trade receivables | 1 184 079.00 | | | 1 184 079.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 161 596.00 | 64 844.00 | 96 753.00 | 161 596.00 |
VK Loans repaid during the year | 63 551.00 | | | 63 551.00 |
VP Miscellaneous | 79 368.00 | | | 79 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 136.00 | 314 136.00 | | 314 136.00 |
VS Prepaid expenses | 21 030.00 | | | 21 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 954.00 | 1 284 477.00 | 21 477.00 | 1 305 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 319.00 | 1 293 566.00 | 96 753.00 | 1 390 319.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
