| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 390.00 | 2 869.00 | 520.00 | 3 390.00 |
AH Goodwill | 3 227 238.00 | 63 083.00 | 3 164 155.00 | 3 227 238.00 |
AP Buildings | 77 940.00 | 47 177.00 | 30 762.00 | 77 940.00 |
AR Technical installations, industrial equipment and tools | 1 148 577.00 | 882 454.00 | 266 122.00 | 1 148 577.00 |
AT Other tangible assets | 2 807 489.00 | 2 199 338.00 | 608 151.00 | 2 807 489.00 |
BH Other financial assets | 75 186.00 | | 75 186.00 | 75 186.00 |
BJ TOTAL (I) | 7 598 831.00 | 3 194 923.00 | 4 403 908.00 | 7 598 831.00 |
BL Raw materials, supplies | 4 819.00 | | 4 819.00 | 4 819.00 |
BT Goods | 1 464 107.00 | | 1 464 107.00 | 1 464 107.00 |
BX Customers and related accounts | 139 128.00 | 12 824.00 | 126 304.00 | 139 128.00 |
BZ Other receivables | 464 192.00 | | 464 192.00 | 464 192.00 |
CD Marketable securities | 1 417 309.00 | | 1 417 309.00 | 1 417 309.00 |
CF Cash and cash equivalents | 278 364.00 | | 278 364.00 | 278 364.00 |
CH Prepaid expenses | 15 003.00 | | 15 003.00 | 15 003.00 |
CJ TOTAL (II) | 3 782 927.00 | 12 824.00 | 3 770 103.00 | 3 782 927.00 |
CO Grand total (0 to V) | 11 381 759.00 | 3 207 747.00 | 8 174 011.00 | 11 381 759.00 |
CU Other investments | 259 009.00 | | 259 009.00 | 259 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DE Statutory or contractual reserves | 432 526.00 | | | 432 526.00 |
DG Other reserves | 1 856 194.00 | | | 1 856 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 616.00 | | | 505 616.00 |
DL TOTAL (I) | 3 300 337.00 | | | 3 300 337.00 |
DU Loans and Debts from Credit Institutions (3) | 2 618 872.00 | | | 2 618 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 719.00 | | | 838 719.00 |
DX Trade payables and related accounts | 915 290.00 | | | 915 290.00 |
DY Tax and social security liabilities | 421 569.00 | | | 421 569.00 |
DZ Fixed asset liabilities and related accounts | 77 440.00 | | | 77 440.00 |
EA Other liabilities | 1 249.00 | | | 1 249.00 |
EB Prepaid income (2) | 531.00 | | | 531.00 |
EC TOTAL (IV) | 4 873 674.00 | | | 4 873 674.00 |
EE Grand total (I to V) | 8 174 011.00 | | | 8 174 011.00 |
EG Accrued income and payables due within one year | 3 767 819.00 | | | 3 767 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 206 368.00 | | | 1 206 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 064 125.00 | | 16 064 125.00 | 16 064 125.00 |
FD Production sold - goods | 1 857 555.00 | | 1 857 555.00 | 1 857 555.00 |
FG Production sold - services | 346 337.00 | | 346 337.00 | 346 337.00 |
FJ Net sales | 18 268 017.00 | | 18 268 017.00 | 18 268 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 952.00 | |
FQ Other income | | | 3 138.00 | |
FR Total operating income (I) | | | 18 302 108.00 | |
FS Purchases of goods (including customs duties) | | | 14 464 934.00 | |
FT Inventory change (goods) | | | -115 762.00 | |
FU Purchases of raw materials and other supplies | | | 27 877.00 | |
FV Inventory change (raw materials and supplies) | | | 2 807.00 | |
FW Other purchases and external expenses | | | 1 523 125.00 | |
FX Taxes, duties, and similar payments | | | 199 438.00 | |
FY Salaries and Wages | | | 1 104 142.00 | |
FZ Social Security Contributions | | | 313 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 824.00 | |
GE Other Expenses | | | 19 597.00 | |
GF Total Operating Expenses (II) | | | 17 744 137.00 | |
GG - OPERATING RESULT (I - II) | | | 557 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 400.00 | |
GL Other interest and similar income | | | 43 954.00 | |
GP Total financial income (V) | | | 58 354.00 | |
GR Interest and similar expenses | | | 39 285.00 | |
GU Total financial expenses (VI) | | | 39 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 924.00 | | | 12 924.00 |
HA Exceptional income from management transactions | 125 292.00 | | | 125 292.00 |
HD Total exceptional income (VII) | 125 292.00 | | | 125 292.00 |
HE Exceptional expenses on management operations | 112 736.00 | | | 112 736.00 |
HH Total exceptional expenses (VIII) | 112 736.00 | | | 112 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 555.00 | | | 12 555.00 |
HK Income tax | 83 979.00 | | | 83 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 485 755.00 | | | 18 485 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 980 138.00 | | | 17 980 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 616.00 | | | 505 616.00 |
HP References: Equipment leasing | 7 316.00 | | | 7 316.00 |
| |
| 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 | 7 409 690.00 | | | 7 409 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 196.00 | |
I4 DECREASES Grand Total | | | 7 598 832.00 | |
IO DECREASES Total including other intangible assets | | | 3 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 634 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 390.00 | | | 3 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 845 135.00 | | | 3 845 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 926.00 | | | 333 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 941 030.00 | 190 810.00 | | 2 941 030.00 |
PE DEPRECIATION Total including other intangible assets | 2 672.00 | 198.00 | | 2 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 938 358.00 | 190 612.00 | | 2 938 358.00 |
| |
| 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 | 29 848.00 | 29 848.00 | | 29 848.00 |
8B Suppliers and Related Accounts | 915 291.00 | 915 291.00 | | 915 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 441.00 | 77 441.00 | | 77 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810 121.00 | 810 121.00 | | 810 121.00 |
8L Deferred income | 531.00 | 531.00 | | 531.00 |
UT Other financial assets | 75 187.00 | | | 75 187.00 |
UX Other trade receivables | 139 129.00 | | | 139 129.00 |
VG Loans with a maturity of up to one year at origin | 1 206 368.00 | 1 206 368.00 | | 1 206 368.00 |
VH Loans with a maturity of more than one year at origin | 1 412 504.00 | 306 649.00 | 1 001 352.00 | 1 412 504.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 299 665.00 | | | 299 665.00 |
VP Miscellaneous | 464 193.00 | | | 464 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 570.00 | 421 570.00 | | 421 570.00 |
VS Prepaid expenses | 15 004.00 | | | 15 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 513.00 | 618 326.00 | 75 187.00 | 693 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 873 674.00 | 3 767 819.00 | 1 001 352.00 | 4 873 674.00 |
