| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 955.00 | 22 945.00 | 1 009.00 | 23 955.00 |
AH Goodwill | 439 484.00 | | 439 484.00 | 439 484.00 |
AJ Other Intangible Assets | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 18 950.00 | 15 465.00 | 3 485.00 | 18 950.00 |
AT Other tangible assets | 424 294.00 | 284 034.00 | 140 259.00 | 424 294.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 926 307.00 | 322 446.00 | 603 860.00 | 926 307.00 |
BT Goods | 660 269.00 | 46 775.00 | 613 494.00 | 660 269.00 |
BX Customers and related accounts | 1 007 790.00 | 10 033.00 | 997 757.00 | 1 007 790.00 |
BZ Other receivables | 682 407.00 | | 682 407.00 | 682 407.00 |
CF Cash and cash equivalents | 18 360.00 | | 18 360.00 | 18 360.00 |
CH Prepaid expenses | 46 980.00 | | 46 980.00 | 46 980.00 |
CJ TOTAL (II) | 2 415 807.00 | 56 808.00 | 2 358 998.00 | 2 415 807.00 |
CO Grand total (0 to V) | 3 342 114.00 | 379 254.00 | 2 962 860.00 | 3 342 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 200.00 | 756 200.00 | | 756 200.00 |
DD Legal reserve (1) | 75 620.00 | 75 620.00 | | 75 620.00 |
DE Statutory or contractual reserves | 556 949.00 | 556 949.00 | | 556 949.00 |
DG Other reserves | 350 034.00 | 229 675.00 | | 350 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 769.00 | 319 358.00 | | 320 769.00 |
DL TOTAL (I) | 2 059 573.00 | 1 937 803.00 | | 2 059 573.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | 156.00 | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 360.00 | | |
DX Trade payables and related accounts | 582 956.00 | 241 114.00 | | 582 956.00 |
DY Tax and social security liabilities | 285 767.00 | 266 363.00 | | 285 767.00 |
EA Other liabilities | 34 063.00 | 13 653.00 | | 34 063.00 |
EC TOTAL (IV) | 903 286.00 | 521 648.00 | | 903 286.00 |
EE Grand total (I to V) | 2 962 860.00 | 2 459 451.00 | | 2 962 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 967 332.00 | | 5 967 332.00 | 5 967 332.00 |
FG Production sold - services | 477 923.00 | | 477 923.00 | 477 923.00 |
FJ Net sales | 6 445 255.00 | | 6 445 255.00 | 6 445 255.00 |
FO Operating subsidies | | | 4 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 669.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 6 515 003.00 | |
FS Purchases of goods (including customs duties) | | | 4 066 249.00 | |
FT Inventory change (goods) | | | -59 537.00 | |
FW Other purchases and external expenses | | | 784 802.00 | |
FX Taxes, duties, and similar payments | | | 27 383.00 | |
FY Salaries and Wages | | | 851 761.00 | |
FZ Social Security Contributions | | | 311 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 574.00 | |
GE Other Expenses | | | 7 596.00 | |
GF Total Operating Expenses (II) | | | 6 101 700.00 | |
GG - OPERATING RESULT (I - II) | | | 413 303.00 | |
GL Other interest and similar income | | | 75 392.00 | |
GP Total financial income (V) | | | 75 392.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 9 443.00 | | 14.00 |
HB Exceptional income from capital transactions | 1 333.00 | 3 333.00 | | 1 333.00 |
HD Total exceptional income (VII) | 1 347.00 | 12 777.00 | | 1 347.00 |
HE Exceptional expenses on management operations | 9 998.00 | | | 9 998.00 |
HH Total exceptional expenses (VIII) | 9 998.00 | | | 9 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 650.00 | 12 777.00 | | -8 650.00 |
HK Income tax | 158 479.00 | 151 028.00 | | 158 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 591 743.00 | 6 041 449.00 | | 6 591 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 270 973.00 | 5 722 090.00 | | 6 270 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 769.00 | 319 358.00 | | 320 769.00 |
| |
| 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 | 888 213.00 | | 60 249.00 | 888 213.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 565.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 268.00 | 565.00 | |
I4 DECREASES Grand Total | | 22 155.00 | 926 307.00 | |
IO DECREASES Total including other intangible assets | | | 482 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 887.00 | 443 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 495.00 | | | 482 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 189.00 | | 59 943.00 | 404 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528.00 | | 306.00 | 1 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 537.00 | 59 796.00 | 20 887.00 | 283 537.00 |
PE DEPRECIATION Total including other intangible assets | 21 895.00 | 1 050.00 | | 21 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 641.00 | 58 746.00 | 20 887.00 | 261 641.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 031.00 | 46 775.00 | 44 031.00 | 44 031.00 |
6T Receivables | 11 894.00 | 5 799.00 | 7 660.00 | 11 894.00 |
7B Total provisions for depreciation | 55 926.00 | 52 574.00 | 51 691.00 | 55 926.00 |
7C Grand total | 55 926.00 | 52 574.00 | 51 691.00 | 55 926.00 |
UE of which provisions and reversals: - Operating | | 52 574.00 | 51 591.00 | |
| |
| 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 | 582 956.00 | 582 956.00 | | 582 956.00 |
8C Staff and Related Accounts | 96 179.00 | 96 179.00 | | 96 179.00 |
8D Social Security and Other Social Organizations | 128 717.00 | 128 717.00 | | 128 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 063.00 | 34 063.00 | | 34 063.00 |
UT Other financial assets | 565.00 | | | 565.00 |
UX Other trade receivables | 995 750.00 | | | 995 750.00 |
UY Staff and related accounts | 1 370.00 | | | 1 370.00 |
VA Doubtful or disputed receivables | 12 040.00 | | | 12 040.00 |
VB VAT | 10 216.00 | | | 10 216.00 |
VC Group and associates | 329 640.00 | | | 329 640.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VM Income taxes | 36 362.00 | | | 36 362.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 818.00 | | | 303 818.00 |
VS Prepaid expenses | 46 980.00 | | | 46 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 744.00 | 1 737 178.00 | 565.00 | 1 737 744.00 |
VW VAT | 58 093.00 | 58 093.00 | | 58 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 286.00 | 903 286.00 | | 903 286.00 |
