| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 136.00 | 31 695.00 | 27 440.00 | 59 136.00 |
AR Technical installations, industrial equipment and tools | 58 722.00 | 35 312.00 | 23 409.00 | 58 722.00 |
AT Other tangible assets | 374 156.00 | 292 198.00 | 81 957.00 | 374 156.00 |
BH Other financial assets | 3 284.00 | | 3 284.00 | 3 284.00 |
BJ TOTAL (I) | 497 278.00 | 359 207.00 | 138 071.00 | 497 278.00 |
BL Raw materials, supplies | 4 871.00 | | 4 871.00 | 4 871.00 |
BT Goods | 674 472.00 | 20 113.00 | 654 358.00 | 674 472.00 |
BX Customers and related accounts | 1 575 544.00 | 31 044.00 | 1 544 500.00 | 1 575 544.00 |
BZ Other receivables | 198 320.00 | | 198 320.00 | 198 320.00 |
CF Cash and cash equivalents | 147 674.00 | | 147 674.00 | 147 674.00 |
CH Prepaid expenses | 33 137.00 | | 33 137.00 | 33 137.00 |
CJ TOTAL (II) | 2 634 020.00 | 51 157.00 | 2 582 863.00 | 2 634 020.00 |
CO Grand total (0 to V) | 3 131 299.00 | 410 364.00 | 2 720 934.00 | 3 131 299.00 |
CR Shares due in more than one year | 36 507.00 | | | 36 507.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 5 020.00 | | | 5 020.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 978 564.00 | | | 978 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 402.00 | | | 161 402.00 |
DL TOTAL (I) | 1 199 987.00 | | | 1 199 987.00 |
DU Loans and Debts from Credit Institutions (3) | 33 707.00 | | | 33 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 765.00 | | | 163 765.00 |
DX Trade payables and related accounts | 787 656.00 | | | 787 656.00 |
DY Tax and social security liabilities | 505 949.00 | | | 505 949.00 |
EA Other liabilities | 29 867.00 | | | 29 867.00 |
EC TOTAL (IV) | 1 520 947.00 | | | 1 520 947.00 |
EE Grand total (I to V) | 2 720 934.00 | | | 2 720 934.00 |
EG Accrued income and payables due within one year | 1 509 417.00 | | | 1 509 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 515 758.00 | 278 308.00 | 6 794 067.00 | 6 515 758.00 |
FG Production sold - services | 403 130.00 | | 403 130.00 | 403 130.00 |
FJ Net sales | 6 918 888.00 | 278 308.00 | 7 197 197.00 | 6 918 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 122.00 | |
FQ Other income | | | 13 431.00 | |
FR Total operating income (I) | | | 7 291 751.00 | |
FS Purchases of goods (including customs duties) | | | 4 541 376.00 | |
FT Inventory change (goods) | | | 79 987.00 | |
FU Purchases of raw materials and other supplies | | | 30 986.00 | |
FV Inventory change (raw materials and supplies) | | | -865.00 | |
FW Other purchases and external expenses | | | 879 422.00 | |
FX Taxes, duties, and similar payments | | | 73 395.00 | |
FY Salaries and Wages | | | 974 526.00 | |
FZ Social Security Contributions | | | 438 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 736.00 | |
GE Other Expenses | | | 25 775.00 | |
GF Total Operating Expenses (II) | | | 7 121 926.00 | |
GG - OPERATING RESULT (I - II) | | | 169 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 409.00 | |
GL Other interest and similar income | | | 18 735.00 | |
GP Total financial income (V) | | | 83 144.00 | |
GR Interest and similar expenses | | | 18 895.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 18 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 146.00 | | | 37 146.00 |
HB Exceptional income from capital transactions | 5 182.00 | | | 5 182.00 |
HD Total exceptional income (VII) | 5 182.00 | | | 5 182.00 |
HE Exceptional expenses on management operations | 10 677.00 | | | 10 677.00 |
HH Total exceptional expenses (VIII) | 10 677.00 | | | 10 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 494.00 | | | -5 494.00 |
HK Income tax | 67 151.00 | | | 67 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 380 078.00 | | | 7 380 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 218 675.00 | | | 7 218 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 402.00 | | | 161 402.00 |
| |
| 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 | 452 785.00 | | | 452 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 264.00 | |
I4 DECREASES Grand Total | | | 497 278.00 | |
IO DECREASES Total including other intangible assets | | | 59 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 665.00 | | | 31 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 855.00 | | | 415 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 264.00 | | | 5 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 645.00 | 51 812.00 | 42 250.00 | 349 645.00 |
PE DEPRECIATION Total including other intangible assets | 31 442.00 | 254.00 | | 31 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 203.00 | 51 558.00 | 42 250.00 | 318 203.00 |
| |
| 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 | 163 613.00 | 163 613.00 | | 163 613.00 |
8B Suppliers and Related Accounts | 787 657.00 | 787 657.00 | | 787 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 020.00 | 30 020.00 | | 30 020.00 |
UT Other financial assets | 3 284.00 | | | 3 284.00 |
UX Other trade receivables | 1 575 544.00 | | | 1 575 544.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 33 440.00 | 21 911.00 | 11 530.00 | 33 440.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 36 111.00 | | | 36 111.00 |
VP Miscellaneous | 198 320.00 | | | 198 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 505 949.00 | 505 949.00 | | 505 949.00 |
VS Prepaid expenses | 33 137.00 | | | 33 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 286.00 | 1 770 495.00 | 39 791.00 | 1 810 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 947.00 | 1 509 418.00 | 11 530.00 | 1 520 947.00 |
