| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 100.00 | | 33 100.00 | 33 100.00 |
AP Buildings | 932 408.00 | 146 952.00 | 785 455.00 | 932 408.00 |
AR Technical installations, industrial equipment and tools | 71 210.00 | 26 563.00 | 44 647.00 | 71 210.00 |
AT Other tangible assets | 303 999.00 | 102 639.00 | 201 361.00 | 303 999.00 |
BH Other financial assets | 25 045.00 | | 25 045.00 | 25 045.00 |
BJ TOTAL (I) | 1 365 762.00 | 276 154.00 | 1 089 608.00 | 1 365 762.00 |
BT Goods | 277 426.00 | | 277 426.00 | 277 426.00 |
BX Customers and related accounts | 13 958.00 | 83.00 | 13 875.00 | 13 958.00 |
BZ Other receivables | 38 849.00 | | 38 849.00 | 38 849.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 353 163.00 | | 353 163.00 | 353 163.00 |
CH Prepaid expenses | 29 967.00 | | 29 967.00 | 29 967.00 |
CJ TOTAL (II) | 1 113 363.00 | 83.00 | 1 113 280.00 | 1 113 363.00 |
CO Grand total (0 to V) | 2 479 124.00 | 276 237.00 | 2 202 888.00 | 2 479 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 640.00 | 26 640.00 | | 26 640.00 |
DB Share, merger, contribution premiums, etc. | 180 575.00 | 180 575.00 | | 180 575.00 |
DD Legal reserve (1) | 2 300.00 | 800.00 | | 2 300.00 |
DG Other reserves | 36 792.00 | 8 301.00 | | 36 792.00 |
DH Retained earnings | | -20 129.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 243.00 | 50 121.00 | | 97 243.00 |
DL TOTAL (I) | 343 551.00 | 246 307.00 | | 343 551.00 |
DQ Provisions for Expenses | 45.00 | 2 070.00 | | 45.00 |
DR TOTAL (IV) | 45.00 | 2 070.00 | | 45.00 |
DU Loans and Debts from Credit Institutions (3) | 951 573.00 | 1 102 946.00 | | 951 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 45 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 617 379.00 | 528 007.00 | | 617 379.00 |
DY Tax and social security liabilities | 170 341.00 | 114 881.00 | | 170 341.00 |
DZ Fixed asset liabilities and related accounts | | 2 349.00 | | |
EC TOTAL (IV) | 1 859 292.00 | 1 793 183.00 | | 1 859 292.00 |
EE Grand total (I to V) | 2 202 888.00 | 2 041 560.00 | | 2 202 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 550 314.00 | | 8 550 314.00 | 8 550 314.00 |
FD Production sold - goods | 518 617.00 | | 518 617.00 | 518 617.00 |
FG Production sold - services | 3 435.00 | | 3 435.00 | 3 435.00 |
FJ Net sales | 9 072 366.00 | | 9 072 366.00 | 9 072 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 021.00 | |
FQ Other income | | | 22 296.00 | |
FR Total operating income (I) | | | 9 097 683.00 | |
FS Purchases of goods (including customs duties) | | | 7 422 268.00 | |
FT Inventory change (goods) | | | -36 958.00 | |
FU Purchases of raw materials and other supplies | | | 337 199.00 | |
FW Other purchases and external expenses | | | 385 793.00 | |
FX Taxes, duties, and similar payments | | | 66 150.00 | |
FY Salaries and Wages | | | 498 496.00 | |
FZ Social Security Contributions | | | 118 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 019.00 | |
GF Total Operating Expenses (II) | | | 8 949 140.00 | |
GG - OPERATING RESULT (I - II) | | | 148 543.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 14 299.00 | |
GU Total financial expenses (VI) | | | 14 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 274.00 | 63 900.00 | | 4 274.00 |
HD Total exceptional income (VII) | 4 274.00 | 63 900.00 | | 4 274.00 |
HE Exceptional expenses on management operations | 351.00 | 1 495.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 1 495.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 923.00 | 62 405.00 | | 3 923.00 |
HK Income tax | 40 969.00 | 3 363.00 | | 40 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 102 002.00 | 6 381 335.00 | | 9 102 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 004 759.00 | 6 331 215.00 | | 9 004 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 243.00 | 50 121.00 | | 97 243.00 |
| |
| 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 | 1 331 795.00 | | 33 966.00 | 1 331 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 045.00 | |
I4 DECREASES Grand Total | | | 1 365 762.00 | |
IO DECREASES Total including other intangible assets | | | 33 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 307 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 100.00 | | | 33 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 650.00 | | 33 966.00 | 1 273 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 045.00 | | | 25 045.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 070.00 | | 2 024.00 | 2 070.00 |
6T Receivables | 161.00 | 83.00 | 161.00 | 161.00 |
7B Total provisions for depreciation | 161.00 | 83.00 | 161.00 | 161.00 |
7C Grand total | 2 231.00 | 83.00 | 2 186.00 | 2 231.00 |
UE of which provisions and reversals: - Operating | | 83.00 | 161.00 | |
| |
| 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 | 617 379.00 | 617 379.00 | | 617 379.00 |
8C Staff and Related Accounts | 50 747.00 | 50 747.00 | | 50 747.00 |
8D Social Security and Other Social Organizations | 57 288.00 | 57 288.00 | | 57 288.00 |
8E Income Taxes | 21 554.00 | 21 554.00 | | 21 554.00 |
UT Other financial assets | 25 045.00 | | | 25 045.00 |
UX Other trade receivables | 13 875.00 | | | 13 875.00 |
VA Doubtful or disputed receivables | 83.00 | | | 83.00 |
VB VAT | 10 916.00 | | | 10 916.00 |
VH Loans with a maturity of more than one year at origin | 951 573.00 | 150 738.00 | 620 301.00 | 951 573.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VK Loans repaid during the year | 151 075.00 | | | 151 075.00 |
VP Miscellaneous | 19 245.00 | | | 19 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 520.00 | 37 520.00 | | 37 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 688.00 | | | 8 688.00 |
VS Prepaid expenses | 29 967.00 | | | 29 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 819.00 | 63 529.00 | 44 290.00 | 107 819.00 |
VW VAT | 3 232.00 | 3 232.00 | | 3 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 292.00 | 1 058 458.00 | 620 301.00 | 1 859 292.00 |
