| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 085.00 | 4 085.00 | | 4 085.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 103 108.00 | 103 108.00 | | 103 108.00 |
AR Technical installations, industrial equipment and tools | 57 746.00 | 44 431.00 | 13 314.00 | 57 746.00 |
AT Other tangible assets | 259 453.00 | 208 682.00 | 50 771.00 | 259 453.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 20 335.00 | | 20 335.00 | 20 335.00 |
BJ TOTAL (I) | 505 774.00 | 360 308.00 | 145 466.00 | 505 774.00 |
BT Goods | 389 890.00 | 51 812.00 | 338 077.00 | 389 890.00 |
BX Customers and related accounts | 411 929.00 | 20 322.00 | 391 606.00 | 411 929.00 |
BZ Other receivables | 81 724.00 | | 81 724.00 | 81 724.00 |
CF Cash and cash equivalents | 117 195.00 | | 117 195.00 | 117 195.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 1 002 625.00 | 72 135.00 | 930 490.00 | 1 002 625.00 |
CO Grand total (0 to V) | 1 508 399.00 | 432 443.00 | 1 075 956.00 | 1 508 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 96 547.00 | | | 96 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 568.00 | | | 40 568.00 |
DK Regulated provisions | 5 474.00 | | | 5 474.00 |
DL TOTAL (I) | 274 590.00 | | | 274 590.00 |
DQ Provisions for Expenses | 52 431.00 | | | 52 431.00 |
DR TOTAL (IV) | 52 431.00 | | | 52 431.00 |
DU Loans and Debts from Credit Institutions (3) | 216 225.00 | | | 216 225.00 |
DX Trade payables and related accounts | 385 236.00 | | | 385 236.00 |
DY Tax and social security liabilities | 140 084.00 | | | 140 084.00 |
DZ Fixed asset liabilities and related accounts | 1 643.00 | | | 1 643.00 |
EA Other liabilities | 5 744.00 | | | 5 744.00 |
EC TOTAL (IV) | 748 934.00 | | | 748 934.00 |
EE Grand total (I to V) | 1 075 956.00 | | | 1 075 956.00 |
EG Accrued income and payables due within one year | 602 900.00 | | | 602 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 149 711.00 | | 3 149 711.00 | 3 149 711.00 |
FG Production sold - services | 29 757.00 | | 29 757.00 | 29 757.00 |
FJ Net sales | 3 179 469.00 | | 3 179 469.00 | 3 179 469.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 880.00 | |
FQ Other income | | | 33 154.00 | |
FR Total operating income (I) | | | 3 287 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 883 140.00 | |
FT Inventory change (goods) | | | 83 153.00 | |
FW Other purchases and external expenses | | | 453 896.00 | |
FX Taxes, duties, and similar payments | | | 28 237.00 | |
FY Salaries and Wages | | | 501 572.00 | |
FZ Social Security Contributions | | | 192 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 487.00 | |
GE Other Expenses | | | 15 517.00 | |
GF Total Operating Expenses (II) | | | 3 252 015.00 | |
GG - OPERATING RESULT (I - II) | | | 35 822.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 902.00 | |
GU Total financial expenses (VI) | | | 3 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 972.00 | | | 4 972.00 |
HB Exceptional income from capital transactions | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 60 972.00 | | | 60 972.00 |
HF Exceptional expenses on capital transactions | 56 000.00 | | | 56 000.00 |
HG Exceptional depreciation and provisions | 5 474.00 | | | 5 474.00 |
HH Total exceptional expenses (VIII) | 61 474.00 | | | 61 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | | | -502.00 |
HK Income tax | -9 148.00 | | | -9 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 348 812.00 | | | 3 348 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 244.00 | | | 3 308 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 568.00 | | | 40 568.00 |
| |
| 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 | 531 892.00 | | -26 118.00 | 531 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | | 505 774.00 | |
IO DECREASES Total including other intangible assets | | | 65 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 065.00 | | | 65 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 426.00 | | 29 881.00 | 390 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 400.00 | | -56 000.00 | 76 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 810.00 | 16 497.00 | | 343 810.00 |
PE DEPRECIATION Total including other intangible assets | 4 085.00 | | | 4 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 725.00 | 16 497.00 | | 339 725.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 474.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 944.00 | 19 487.00 | | 32 944.00 |
6N Inventories and work in progress | 72 925.00 | -21 112.00 | | 72 925.00 |
6T Receivables | 20 097.00 | 225.00 | | 20 097.00 |
7B Total provisions for depreciation | 93 022.00 | -20 887.00 | | 93 022.00 |
7C Grand total | 125 966.00 | 4 074.00 | | 125 966.00 |
UE of which provisions and reversals: - Operating | | 72 480.00 | 73 880.00 | |
UJ - Exceptional | | 502.00 | | |
