| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 1 053 000.00 | | 1 053 000.00 | 1 053 000.00 |
AR Technical installations, industrial equipment and tools | 142 559.00 | 4 791.00 | 137 768.00 | 142 559.00 |
AT Other tangible assets | 305 719.00 | 18 704.00 | 287 015.00 | 305 719.00 |
BH Other financial assets | 20 417.00 | | 20 417.00 | 20 417.00 |
BJ TOTAL (I) | 1 522 184.00 | 23 985.00 | 1 498 200.00 | 1 522 184.00 |
BT Goods | 1 090 030.00 | | 1 090 030.00 | 1 090 030.00 |
BV Advances and down payments on orders | 2 185.00 | | 2 185.00 | 2 185.00 |
BX Customers and related accounts | 18 986.00 | 434.00 | 18 552.00 | 18 986.00 |
BZ Other receivables | 243 782.00 | | 243 782.00 | 243 782.00 |
CF Cash and cash equivalents | 940 724.00 | | 940 724.00 | 940 724.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 2 297 537.00 | 434.00 | 2 297 104.00 | 2 297 537.00 |
CO Grand total (0 to V) | 3 819 722.00 | 24 419.00 | 3 795 303.00 | 3 819 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 800.00 | 41 400.00 | | 82 800.00 |
DB Share, merger, contribution premiums, etc. | 580 000.00 | | | 580 000.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DG Other reserves | 575 860.00 | 593 832.00 | | 575 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 822.00 | 97 341.00 | | 12 822.00 |
DL TOTAL (I) | 1 255 622.00 | 736 713.00 | | 1 255 622.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285 335.00 | 2 825.00 | | 1 285 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 440.00 | 2 140.00 | | 117 440.00 |
DX Trade payables and related accounts | 921 128.00 | 738 310.00 | | 921 128.00 |
DY Tax and social security liabilities | 203 592.00 | 223 415.00 | | 203 592.00 |
EA Other liabilities | 520.00 | 440.00 | | 520.00 |
EB Prepaid income (2) | 11 667.00 | | | 11 667.00 |
EC TOTAL (IV) | 2 539 681.00 | 967 130.00 | | 2 539 681.00 |
EE Grand total (I to V) | 3 795 303.00 | 1 703 844.00 | | 3 795 303.00 |
EG Accrued income and payables due within one year | 1 437 319.00 | 967 130.00 | | 1 437 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 825.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 843 337.00 | | 11 843 337.00 | 11 843 337.00 |
FD Production sold - goods | 998 702.00 | | 998 702.00 | 998 702.00 |
FG Production sold - services | 219 613.00 | | 219 613.00 | 219 613.00 |
FJ Net sales | 13 061 652.00 | | 13 061 652.00 | 13 061 652.00 |
FO Operating subsidies | | | 6 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 498.00 | |
FQ Other income | | | 25 792.00 | |
FR Total operating income (I) | | | 13 104 744.00 | |
FS Purchases of goods (including customs duties) | | | 10 229 209.00 | |
FT Inventory change (goods) | | | -128 822.00 | |
FU Purchases of raw materials and other supplies | | | 730 519.00 | |
FW Other purchases and external expenses | | | 1 000 669.00 | |
FX Taxes, duties, and similar payments | | | 124 817.00 | |
FY Salaries and Wages | | | 812 245.00 | |
FZ Social Security Contributions | | | 210 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434.00 | |
GE Other Expenses | | | 26 931.00 | |
GF Total Operating Expenses (II) | | | 13 020 948.00 | |
GG - OPERATING RESULT (I - II) | | | 83 797.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 5 245.00 | |
GU Total financial expenses (VI) | | | 5 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 056.00 | | | 24 056.00 |
HD Total exceptional income (VII) | 24 056.00 | | | 24 056.00 |
HE Exceptional expenses on management operations | 73 560.00 | 45.00 | | 73 560.00 |
HF Exceptional expenses on capital transactions | 24 056.00 | | | 24 056.00 |
HH Total exceptional expenses (VIII) | 97 616.00 | 45.00 | | 97 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 560.00 | -45.00 | | -73 560.00 |
HK Income tax | -7 271.00 | 22 698.00 | | -7 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 129 360.00 | 12 848 825.00 | | 13 129 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 116 538.00 | 12 751 484.00 | | 13 116 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 822.00 | 97 341.00 | | 12 822.00 |
| |
| 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 | 91 104.00 | | | 91 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 417.00 | |
I4 DECREASES Grand Total | | | 1 522 184.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122.00 | | | 1 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 982.00 | | | 59 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 436.00 | 14 777.00 | 23 228.00 | 32 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | | 632.00 | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 314.00 | 14 777.00 | 22 596.00 | 31 314.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 921 128.00 | 921 128.00 | | 921 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 960.00 | 117 960.00 | | 117 960.00 |
8L Deferred income | 11 667.00 | 11 667.00 | | 11 667.00 |
UT Other financial assets | 20 417.00 | | | 20 417.00 |
UX Other trade receivables | 18 986.00 | | | 18 986.00 |
VH Loans with a maturity of more than one year at origin | 1 285 335.00 | 182 973.00 | 740 966.00 | 1 285 335.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 15 157.00 | | | 15 157.00 |
VP Miscellaneous | 243 782.00 | | | 243 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 592.00 | 203 592.00 | | 203 592.00 |
VS Prepaid expenses | 1 831.00 | | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 016.00 | 264 599.00 | 20 417.00 | 285 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 682.00 | 1 437 320.00 | 740 966.00 | 2 539 682.00 |
