| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 939.00 | 26 939.00 | 6 001.00 | 32 939.00 |
AH Goodwill | 150 555.00 | 17 693.00 | 132 862.00 | 150 555.00 |
AP Buildings | 148 345.00 | 103 581.00 | 44 764.00 | 148 345.00 |
AR Technical installations, industrial equipment and tools | 3 579.00 | 2 221.00 | 1 358.00 | 3 579.00 |
AT Other tangible assets | 135 479.00 | 123 564.00 | 11 915.00 | 135 479.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 327.00 | | 327.00 | 327.00 |
BH Other financial assets | 27 336.00 | 787.00 | 26 550.00 | 27 336.00 |
BJ TOTAL (I) | 520 684.00 | 274 784.00 | 245 900.00 | 520 684.00 |
BT Goods | 715 963.00 | 203 774.00 | 512 189.00 | 715 963.00 |
BX Customers and related accounts | 129 545.00 | 1 866.00 | 127 679.00 | 129 545.00 |
BZ Other receivables | 54 564.00 | | 54 564.00 | 54 564.00 |
CF Cash and cash equivalents | 758.00 | | 758.00 | 758.00 |
CH Prepaid expenses | 6 764.00 | | 6 764.00 | 6 764.00 |
CJ TOTAL (II) | 907 595.00 | 205 640.00 | 701 955.00 | 907 595.00 |
CO Grand total (0 to V) | 1 428 279.00 | 480 424.00 | 947 856.00 | 1 428 279.00 |
CU Other investments | 22 124.00 | | 22 124.00 | 22 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 743.00 | 38 743.00 | | 38 743.00 |
DB Share, merger, contribution premiums, etc. | 17 056.00 | 17 056.00 | | 17 056.00 |
DD Legal reserve (1) | 15 243.00 | 15 243.00 | | 15 243.00 |
DH Retained earnings | 372 036.00 | 400 453.00 | | 372 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 517.00 | -28 417.00 | | 29 517.00 |
DL TOTAL (I) | 472 595.00 | 443 078.00 | | 472 595.00 |
DQ Provisions for Expenses | 5 748.00 | 5 473.00 | | 5 748.00 |
DR TOTAL (IV) | 5 748.00 | 5 473.00 | | 5 748.00 |
DU Loans and Debts from Credit Institutions (3) | 132 446.00 | 221 669.00 | | 132 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 138.00 | | |
DX Trade payables and related accounts | 254 282.00 | 192 910.00 | | 254 282.00 |
DY Tax and social security liabilities | 82 542.00 | 81 971.00 | | 82 542.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 469 513.00 | 523 688.00 | | 469 513.00 |
EE Grand total (I to V) | 947 856.00 | 972 239.00 | | 947 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 564.00 | 62 446.00 | | 33 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 774 055.00 | | 1 774 055.00 | 1 774 055.00 |
FG Production sold - services | 253 583.00 | | 253 583.00 | 253 583.00 |
FJ Net sales | 2 027 638.00 | | 2 027 638.00 | 2 027 638.00 |
FO Operating subsidies | | | 3 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 735.00 | |
FQ Other income | | | 5 417.00 | |
FR Total operating income (I) | | | 2 229 199.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 901.00 | |
FT Inventory change (goods) | | | -30 290.00 | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FW Other purchases and external expenses | | | 366 386.00 | |
FX Taxes, duties, and similar payments | | | 39 995.00 | |
FY Salaries and Wages | | | 452 800.00 | |
FZ Social Security Contributions | | | 110 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 748.00 | |
GE Other Expenses | | | 3 739.00 | |
GF Total Operating Expenses (II) | | | 2 196 431.00 | |
GG - OPERATING RESULT (I - II) | | | 32 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 10 319.00 | |
GU Total financial expenses (VI) | | | 10 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 345.00 | 9 488.00 | | 11 345.00 |
HB Exceptional income from capital transactions | 1 251.00 | 1 000.00 | | 1 251.00 |
HD Total exceptional income (VII) | 12 596.00 | 10 488.00 | | 12 596.00 |
HE Exceptional expenses on management operations | 5 722.00 | | | 5 722.00 |
HF Exceptional expenses on capital transactions | 20.00 | 151.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 5 741.00 | 151.00 | | 5 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 855.00 | 10 337.00 | | 6 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 008.00 | 2 105 783.00 | | 2 242 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 491.00 | 2 134 200.00 | | 2 212 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 517.00 | -28 417.00 | | 29 517.00 |
HP References: Equipment leasing | 7 677.00 | 10 194.00 | | 7 677.00 |
| |
| 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 | 531 610.00 | | 28 518.00 | 531 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 850.00 | 49 787.00 | |
I4 DECREASES Grand Total | | 39 443.00 | 520 684.00 | |
IO DECREASES Total including other intangible assets | | | 183 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 593.00 | 287 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 274.00 | | 15 220.00 | 168 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 668.00 | | 9 329.00 | 311 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 668.00 | | 3 969.00 | 51 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 776.00 | 29 715.00 | 9 186.00 | 235 776.00 |
PE DEPRECIATION Total including other intangible assets | 13 593.00 | 13 345.00 | | 13 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 183.00 | 16 370.00 | 9 186.00 | 222 183.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 870.00 | | | 7 870.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 473.00 | 5 748.00 | 5 473.00 | 5 473.00 |
6A on fixed assets – intangible | 17 693.00 | | | 17 693.00 |
6N Inventories and work in progress | 183 524.00 | 203 774.00 | 183 525.00 | 183 524.00 |
6T Receivables | 3 738.00 | 1 865.00 | 3 737.00 | 3 738.00 |
7B Total provisions for depreciation | 205 741.00 | 205 639.00 | 187 261.00 | 205 741.00 |
7C Grand total | 211 214.00 | 211 387.00 | 192 735.00 | 211 214.00 |
UE of which provisions and reversals: - Operating | | 211 387.00 | 192 735.00 | |
| |
| 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 | 254 282.00 | 254 282.00 | | 254 282.00 |
8C Staff and Related Accounts | 13 239.00 | 13 239.00 | | 13 239.00 |
8D Social Security and Other Social Organizations | 27 837.00 | 27 837.00 | | 27 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UL Receivables related to investments | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 27 336.00 | 27 336.00 | | 27 336.00 |
UX Other trade receivables | 127 306.00 | | | 127 306.00 |
UY Staff and related accounts | 739.00 | | | 739.00 |
VA Doubtful or disputed receivables | 2 239.00 | | | 2 239.00 |
VB VAT | 11 582.00 | | | 11 582.00 |
VG Loans with a maturity of up to one year at origin | 33 925.00 | 33 925.00 | | 33 925.00 |
VH Loans with a maturity of more than one year at origin | 98 521.00 | 56 672.00 | 41 849.00 | 98 521.00 |
VK Loans repaid during the year | 60 288.00 | | | 60 288.00 |
VM Income taxes | 18 985.00 | | | 18 985.00 |
VP Miscellaneous | 21 509.00 | | | 21 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 720.00 | 15 720.00 | | 15 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | | | 1 750.00 |
VS Prepaid expenses | 6 764.00 | | | 6 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 537.00 | 218 537.00 | | 218 537.00 |
VW VAT | 25 746.00 | 25 746.00 | | 25 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 513.00 | 427 664.00 | 41 849.00 | 469 513.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
