| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 844.00 | 1 844.00 | | 1 844.00 |
AH Goodwill | 292 442.00 | | 292 442.00 | 292 442.00 |
AP Buildings | 1 791 838.00 | 1 282 261.00 | 509 577.00 | 1 791 838.00 |
AR Technical installations, industrial equipment and tools | 744 295.00 | 678 471.00 | 65 823.00 | 744 295.00 |
AT Other tangible assets | 1 783 413.00 | 1 585 572.00 | 197 841.00 | 1 783 413.00 |
BH Other financial assets | 88 523.00 | | 88 523.00 | 88 523.00 |
BJ TOTAL (I) | 4 702 357.00 | 3 548 149.00 | 1 154 208.00 | 4 702 357.00 |
BT Goods | 1 529 189.00 | 2 195.00 | 1 526 993.00 | 1 529 189.00 |
BV Advances and down payments on orders | 10 091.00 | | 10 091.00 | 10 091.00 |
BX Customers and related accounts | 271 172.00 | 91 736.00 | 179 436.00 | 271 172.00 |
BZ Other receivables | 295 840.00 | | 295 840.00 | 295 840.00 |
CD Marketable securities | 46 297.00 | | 46 297.00 | 46 297.00 |
CF Cash and cash equivalents | 196 937.00 | | 196 937.00 | 196 937.00 |
CH Prepaid expenses | 147 047.00 | | 147 047.00 | 147 047.00 |
CJ TOTAL (II) | 2 496 577.00 | 93 931.00 | 2 402 645.00 | 2 496 577.00 |
CO Grand total (0 to V) | 7 198 934.00 | 3 642 080.00 | 3 556 853.00 | 7 198 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DF Regulated reserves (1) | 68 141.00 | | | 68 141.00 |
DG Other reserves | 233 732.00 | | | 233 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 589.00 | | | 212 589.00 |
DL TOTAL (I) | 584 863.00 | | | 584 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 928.00 | | | 1 050 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 773.00 | | | 19 773.00 |
DX Trade payables and related accounts | 1 425 533.00 | | | 1 425 533.00 |
DY Tax and social security liabilities | 446 494.00 | | | 446 494.00 |
DZ Fixed asset liabilities and related accounts | 1 416.00 | | | 1 416.00 |
EA Other liabilities | 27 843.00 | | | 27 843.00 |
EC TOTAL (IV) | 2 971 990.00 | | | 2 971 990.00 |
EE Grand total (I to V) | 3 556 853.00 | | | 3 556 853.00 |
EG Accrued income and payables due within one year | 2 100 634.00 | | | 2 100 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 373.00 | | | 21 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 036 348.00 | | 17 036 348.00 | 17 036 348.00 |
FG Production sold - services | 303 859.00 | | 303 859.00 | 303 859.00 |
FJ Net sales | 17 340 207.00 | | 17 340 207.00 | 17 340 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 443.00 | |
FQ Other income | | | 7 124.00 | |
FR Total operating income (I) | | | 17 374 774.00 | |
FS Purchases of goods (including customs duties) | | | 13 933 346.00 | |
FT Inventory change (goods) | | | 69 180.00 | |
FU Purchases of raw materials and other supplies | | | 33 042.00 | |
FW Other purchases and external expenses | | | 1 307 862.00 | |
FX Taxes, duties, and similar payments | | | 168 017.00 | |
FY Salaries and Wages | | | 1 146 132.00 | |
FZ Social Security Contributions | | | 375 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 690.00 | |
GE Other Expenses | | | 2 189.00 | |
GF Total Operating Expenses (II) | | | 17 210 021.00 | |
GG - OPERATING RESULT (I - II) | | | 164 753.00 | |
GL Other interest and similar income | | | 20 684.00 | |
GP Total financial income (V) | | | 20 684.00 | |
GR Interest and similar expenses | | | 25 724.00 | |
GU Total financial expenses (VI) | | | 25 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 747.00 | | | 22 747.00 |
HA Exceptional income from management transactions | 37 300.00 | | | 37 300.00 |
HD Total exceptional income (VII) | 37 300.00 | | | 37 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 300.00 | | | 37 300.00 |
HK Income tax | -15 576.00 | | | -15 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 432 759.00 | | | 17 432 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 220 169.00 | | | 17 220 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 589.00 | | | 212 589.00 |
| |
| 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 | 4 606 057.00 | | | 4 606 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 524.00 | |
I4 DECREASES Grand Total | | | 4 702 358.00 | |
IO DECREASES Total including other intangible assets | | | 1 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 319 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 845.00 | | | 1 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 225 132.00 | | | 4 225 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 638.00 | | | 86 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 391 061.00 | 157 088.00 | | 3 391 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 389 217.00 | 157 088.00 | | 3 389 217.00 |
| |
| 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 | 21 527.00 | 21 527.00 | | 21 527.00 |
8B Suppliers and Related Accounts | 1 425 534.00 | 1 425 534.00 | | 1 425 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 417.00 | 1 417.00 | | 1 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 843.00 | 27 843.00 | | 27 843.00 |
UT Other financial assets | 88 524.00 | | | 88 524.00 |
UX Other trade receivables | 271 173.00 | | | 271 173.00 |
VG Loans with a maturity of up to one year at origin | 21 373.00 | 21 373.00 | | 21 373.00 |
VH Loans with a maturity of more than one year at origin | 1 029 555.00 | 158 198.00 | 871 356.00 | 1 029 555.00 |
VJ Loans taken out during the year | 95 308.00 | | | 95 308.00 |
VK Loans repaid during the year | 240 240.00 | | | 240 240.00 |
VP Miscellaneous | 295 841.00 | | | 295 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 444 742.00 | 444 742.00 | | 444 742.00 |
VS Prepaid expenses | 147 047.00 | | | 147 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 584.00 | 714 061.00 | 88 524.00 | 802 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 990.00 | 2 100 634.00 | 871 356.00 | 2 971 990.00 |
