| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 870.00 | 781.00 | 2 088.00 | 2 870.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 112 479.00 | 79 680.00 | 32 799.00 | 112 479.00 |
AT Other tangible assets | 540 362.00 | 488 496.00 | 51 866.00 | 540 362.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 732 114.00 | 568 957.00 | 163 156.00 | 732 114.00 |
BN Goods in progress | 23 128.00 | | 23 128.00 | 23 128.00 |
BT Goods | 76 832.00 | 5 632.00 | 71 200.00 | 76 832.00 |
BX Customers and related accounts | 328 709.00 | 14 610.00 | 314 098.00 | 328 709.00 |
BZ Other receivables | 155 063.00 | | 155 063.00 | 155 063.00 |
CF Cash and cash equivalents | 1 583.00 | | 1 583.00 | 1 583.00 |
CH Prepaid expenses | 6 769.00 | | 6 769.00 | 6 769.00 |
CJ TOTAL (II) | 592 087.00 | 20 242.00 | 571 844.00 | 592 087.00 |
CO Grand total (0 to V) | 1 324 201.00 | 589 200.00 | 735 001.00 | 1 324 201.00 |
CR Shares due in more than one year | 17 144.00 | | | 17 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 104 780.00 | | | 104 780.00 |
DH Retained earnings | -27 504.00 | | | -27 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 472.00 | | | 63 472.00 |
DL TOTAL (I) | 281 548.00 | | | 281 548.00 |
DU Loans and Debts from Credit Institutions (3) | 41 862.00 | | | 41 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 393.00 | | | 8 393.00 |
DX Trade payables and related accounts | 251 725.00 | | | 251 725.00 |
DY Tax and social security liabilities | 106 948.00 | | | 106 948.00 |
EA Other liabilities | 44 522.00 | | | 44 522.00 |
EC TOTAL (IV) | 453 452.00 | | | 453 452.00 |
EE Grand total (I to V) | 735 001.00 | | | 735 001.00 |
EG Accrued income and payables due within one year | 434 887.00 | | | 434 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 767.00 | | | 17 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 967 533.00 | | 967 533.00 | 967 533.00 |
FG Production sold - services | 597 630.00 | | 597 630.00 | 597 630.00 |
FJ Net sales | 1 565 164.00 | | 1 565 164.00 | 1 565 164.00 |
FM Inventory production | | | -1 408.00 | |
FO Operating subsidies | | | 3 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 896.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 1 570 397.00 | |
FS Purchases of goods (including customs duties) | | | 798 843.00 | |
FT Inventory change (goods) | | | -9 596.00 | |
FU Purchases of raw materials and other supplies | | | 40 655.00 | |
FW Other purchases and external expenses | | | 282 910.00 | |
FX Taxes, duties, and similar payments | | | 16 850.00 | |
FY Salaries and Wages | | | 266 509.00 | |
FZ Social Security Contributions | | | 70 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 632.00 | |
GE Other Expenses | | | 10 869.00 | |
GF Total Operating Expenses (II) | | | 1 501 690.00 | |
GG - OPERATING RESULT (I - II) | | | 68 707.00 | |
GL Other interest and similar income | | | -678.00 | |
GP Total financial income (V) | | | -678.00 | |
GR Interest and similar expenses | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 2 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 096.00 | | | 1 096.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 096.00 | | | 1 096.00 |
HE Exceptional expenses on management operations | 1 837.00 | | | 1 837.00 |
HF Exceptional expenses on capital transactions | 1 233.00 | | | 1 233.00 |
HH Total exceptional expenses (VIII) | 1 837.00 | | | 1 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | | | -740.00 |
HK Income tax | 929.00 | | | 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 816.00 | | | 1 570 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 343.00 | | | 1 507 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 472.00 | | | 63 472.00 |
| |
| 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 | 706 326.00 | | | 706 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | | 732 115.00 | |
IO DECREASES Total including other intangible assets | | | 2 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 173.00 | | | 629 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 549 977.00 | 18 980.00 | | 549 977.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 31.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 227.00 | 18 949.00 | | 549 227.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
8B Suppliers and Related Accounts | 251 726.00 | 251 726.00 | | 251 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 972.00 | 49 972.00 | | 49 972.00 |
UT Other financial assets | 78.00 | | | 78.00 |
UX Other trade receivables | 328 709.00 | | | 328 709.00 |
VG Loans with a maturity of up to one year at origin | 17 768.00 | 17 768.00 | | 17 768.00 |
VH Loans with a maturity of more than one year at origin | 24 094.00 | 5 529.00 | 18 565.00 | 24 094.00 |
VJ Loans taken out during the year | 34 253.00 | | | 34 253.00 |
VK Loans repaid during the year | 5 371.00 | | | 5 371.00 |
VP Miscellaneous | 155 064.00 | | | 155 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 949.00 | 106 949.00 | | 106 949.00 |
VS Prepaid expenses | 6 769.00 | | | 6 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 620.00 | 490 542.00 | 78.00 | 490 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 452.00 | 434 887.00 | 18 565.00 | 453 452.00 |
