| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 835.00 | 2 198.00 | 1 636.00 | 3 835.00 |
AH Goodwill | 2 151 241.00 | | 2 151 241.00 | 2 151 241.00 |
AP Buildings | 1 270 003.00 | 971 186.00 | 298 816.00 | 1 270 003.00 |
AR Technical installations, industrial equipment and tools | 608 854.00 | 445 800.00 | 163 054.00 | 608 854.00 |
AT Other tangible assets | 1 948 401.00 | 1 275 330.00 | 673 070.00 | 1 948 401.00 |
BH Other financial assets | 47 000.00 | | 47 000.00 | 47 000.00 |
BJ TOTAL (I) | 6 029 336.00 | 2 694 516.00 | 3 334 819.00 | 6 029 336.00 |
BL Raw materials, supplies | 3 486.00 | | 3 486.00 | 3 486.00 |
BT Goods | 803 102.00 | | 803 102.00 | 803 102.00 |
BX Customers and related accounts | 61 521.00 | | 61 521.00 | 61 521.00 |
BZ Other receivables | 430 385.00 | | 430 385.00 | 430 385.00 |
CF Cash and cash equivalents | 550 726.00 | | 550 726.00 | 550 726.00 |
CH Prepaid expenses | 74 415.00 | | 74 415.00 | 74 415.00 |
CJ TOTAL (II) | 1 923 635.00 | | 1 923 635.00 | 1 923 635.00 |
CO Grand total (0 to V) | 7 952 971.00 | 2 694 516.00 | 5 258 455.00 | 7 952 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 500.00 | | | 769 500.00 |
DB Share, merger, contribution premiums, etc. | 967 267.00 | | | 967 267.00 |
DD Legal reserve (1) | 76 950.00 | | | 76 950.00 |
DG Other reserves | 466 074.00 | | | 466 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 216.00 | | | 593 216.00 |
DL TOTAL (I) | 2 873 007.00 | | | 2 873 007.00 |
DU Loans and Debts from Credit Institutions (3) | 663 864.00 | | | 663 864.00 |
DX Trade payables and related accounts | 1 229 529.00 | | | 1 229 529.00 |
DY Tax and social security liabilities | 485 836.00 | | | 485 836.00 |
DZ Fixed asset liabilities and related accounts | 1 643.00 | | | 1 643.00 |
EA Other liabilities | 4 573.00 | | | 4 573.00 |
EC TOTAL (IV) | 2 385 447.00 | | | 2 385 447.00 |
EE Grand total (I to V) | 5 258 455.00 | | | 5 258 455.00 |
EG Accrued income and payables due within one year | 2 041 030.00 | | | 2 041 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 370 253.00 | | 23 370 253.00 | 23 370 253.00 |
FD Production sold - goods | 13 979.00 | | 13 979.00 | 13 979.00 |
FG Production sold - services | 168 448.00 | | 168 448.00 | 168 448.00 |
FJ Net sales | 23 552 680.00 | | 23 552 680.00 | 23 552 680.00 |
FO Operating subsidies | | | 18 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 021.00 | |
FQ Other income | | | 1 869.00 | |
FR Total operating income (I) | | | 23 606 864.00 | |
FS Purchases of goods (including customs duties) | | | 19 122 519.00 | |
FT Inventory change (goods) | | | -14 388.00 | |
FU Purchases of raw materials and other supplies | | | 41 434.00 | |
FV Inventory change (raw materials and supplies) | | | -1 163.00 | |
FW Other purchases and external expenses | | | 1 255 681.00 | |
FX Taxes, duties, and similar payments | | | 211 957.00 | |
FY Salaries and Wages | | | 1 483 292.00 | |
FZ Social Security Contributions | | | 510 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 387.00 | |
GE Other Expenses | | | 4 709.00 | |
GF Total Operating Expenses (II) | | | 22 877 778.00 | |
GG - OPERATING RESULT (I - II) | | | 729 085.00 | |
GL Other interest and similar income | | | 30 544.00 | |
GP Total financial income (V) | | | 30 544.00 | |
GR Interest and similar expenses | | | 16 372.00 | |
GU Total financial expenses (VI) | | | 16 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 021.00 | | | 34 021.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | 27 896.00 | | | 27 896.00 |
HD Total exceptional income (VII) | 27 923.00 | | | 27 923.00 |
HE Exceptional expenses on management operations | 1 380.00 | | | 1 380.00 |
HF Exceptional expenses on capital transactions | 30 791.00 | | | 30 791.00 |
HH Total exceptional expenses (VIII) | 32 171.00 | | | 32 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 248.00 | | | -4 248.00 |
HK Income tax | 145 793.00 | | | 145 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 665 331.00 | | | 23 665 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 072 115.00 | | | 23 072 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 216.00 | | | 593 216.00 |
HP References: Equipment leasing | 11 555.00 | | | 11 555.00 |
| |
| 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 | 5 957 141.00 | | | 5 957 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 000.00 | |
I4 DECREASES Grand Total | | | 6 029 336.00 | |
IO DECREASES Total including other intangible assets | | | 3 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 827 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 835.00 | | | 3 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 755 064.00 | | | 3 755 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 000.00 | | | 47 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 476 681.00 | 263 387.00 | 45 552.00 | 2 476 681.00 |
PE DEPRECIATION Total including other intangible assets | 1 032.00 | 1 167.00 | | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 475 648.00 | 262 221.00 | 45 552.00 | 2 475 648.00 |
| |
| 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 | 1 229 530.00 | 1 229 530.00 | | 1 229 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 573.00 | 4 573.00 | | 4 573.00 |
UT Other financial assets | 47 000.00 | | | 47 000.00 |
UX Other trade receivables | 61 521.00 | | | 61 521.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 663 673.00 | 319 255.00 | 329 283.00 | 663 673.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 498 063.00 | | | 498 063.00 |
VP Miscellaneous | 430 385.00 | | | 430 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 485 837.00 | 485 837.00 | | 485 837.00 |
VS Prepaid expenses | 74 415.00 | | | 74 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 321.00 | 566 321.00 | 47 000.00 | 613 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 448.00 | 2 041 030.00 | 329 283.00 | 2 385 448.00 |
| |
| 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 | 49.00 | | | 49.00 |
