| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 372.00 | | 83 372.00 | 83 372.00 |
AJ Other Intangible Assets | 8 176.00 | 8 176.00 | | 8 176.00 |
AN Land | 7 632.00 | | 7 632.00 | 7 632.00 |
AP Buildings | 66 766.00 | 66 766.00 | | 66 766.00 |
AR Technical installations, industrial equipment and tools | 79 288.00 | 74 716.00 | 4 572.00 | 79 288.00 |
AT Other tangible assets | 422 999.00 | 225 079.00 | 197 919.00 | 422 999.00 |
BH Other financial assets | 27 670.00 | | 27 670.00 | 27 670.00 |
BJ TOTAL (I) | 696 907.00 | 374 739.00 | 322 167.00 | 696 907.00 |
BT Goods | 455 655.00 | | 455 655.00 | 455 655.00 |
BX Customers and related accounts | 417 506.00 | 3 574.00 | 413 931.00 | 417 506.00 |
BZ Other receivables | 72 781.00 | | 72 781.00 | 72 781.00 |
CD Marketable securities | 390 000.00 | | 390 000.00 | 390 000.00 |
CF Cash and cash equivalents | 2 916.00 | | 2 916.00 | 2 916.00 |
CH Prepaid expenses | 10 344.00 | | 10 344.00 | 10 344.00 |
CJ TOTAL (II) | 1 349 203.00 | 3 574.00 | 1 345 629.00 | 1 349 203.00 |
CO Grand total (0 to V) | 2 046 111.00 | 378 313.00 | 1 667 797.00 | 2 046 111.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 581.00 | | | 129 581.00 |
DD Legal reserve (1) | 12 958.00 | | | 12 958.00 |
DG Other reserves | 924 647.00 | | | 924 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335.00 | | | 335.00 |
DL TOTAL (I) | 1 067 523.00 | | | 1 067 523.00 |
DU Loans and Debts from Credit Institutions (3) | 58 550.00 | | | 58 550.00 |
DX Trade payables and related accounts | 323 955.00 | | | 323 955.00 |
DY Tax and social security liabilities | 180 915.00 | | | 180 915.00 |
EA Other liabilities | 36 852.00 | | | 36 852.00 |
EC TOTAL (IV) | 600 274.00 | | | 600 274.00 |
EE Grand total (I to V) | 1 667 797.00 | | | 1 667 797.00 |
EG Accrued income and payables due within one year | 587 352.00 | | | 587 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 398.00 | | | 26 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 177 474.00 | 272 053.00 | 2 449 527.00 | 2 177 474.00 |
FD Production sold - goods | | -1.00 | -1.00 | |
FG Production sold - services | 65 473.00 | | 65 473.00 | 65 473.00 |
FJ Net sales | 2 242 948.00 | 272 052.00 | 2 515 000.00 | 2 242 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 129.00 | |
FQ Other income | | | 20 571.00 | |
FR Total operating income (I) | | | 2 546 701.00 | |
FS Purchases of goods (including customs duties) | | | 768 540.00 | |
FT Inventory change (goods) | | | -35 853.00 | |
FU Purchases of raw materials and other supplies | | | 20 006.00 | |
FW Other purchases and external expenses | | | 623 460.00 | |
FX Taxes, duties, and similar payments | | | 73 408.00 | |
FY Salaries and Wages | | | 782 548.00 | |
FZ Social Security Contributions | | | 259 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 973.00 | |
GE Other Expenses | | | 4 711.00 | |
GF Total Operating Expenses (II) | | | 2 536 089.00 | |
GG - OPERATING RESULT (I - II) | | | 10 612.00 | |
GL Other interest and similar income | | | 7 737.00 | |
GP Total financial income (V) | | | 7 737.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 129.00 | | | 11 129.00 |
HE Exceptional expenses on management operations | 17 036.00 | | | 17 036.00 |
HH Total exceptional expenses (VIII) | 17 036.00 | | | 17 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 036.00 | | | -17 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 439.00 | | | 2 554 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 103.00 | | | 2 554 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335.00 | | | 335.00 |
HP References: Equipment leasing | 28 680.00 | | | 28 680.00 |
| |
| 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 | 636 886.00 | | | 636 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 671.00 | |
I4 DECREASES Grand Total | | | 696 908.00 | |
IO DECREASES Total including other intangible assets | | | 8 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 177.00 | | | 8 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 825.00 | | | 522 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 513.00 | | | 22 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 267.00 | 39 974.00 | 500.00 | 335 267.00 |
PE DEPRECIATION Total including other intangible assets | 8 177.00 | | | 8 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 090.00 | 39 974.00 | 500.00 | 327 090.00 |
| |
| 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 | 323 956.00 | 323 956.00 | | 323 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 853.00 | 36 853.00 | | 36 853.00 |
UT Other financial assets | 27 671.00 | | | 27 671.00 |
UX Other trade receivables | 417 506.00 | | | 417 506.00 |
VG Loans with a maturity of up to one year at origin | 26 398.00 | 26 398.00 | | 26 398.00 |
VH Loans with a maturity of more than one year at origin | 32 152.00 | 19 230.00 | 12 922.00 | 32 152.00 |
VK Loans repaid during the year | 18 629.00 | | | 18 629.00 |
VP Miscellaneous | 72 781.00 | | | 72 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 915.00 | 180 915.00 | | 180 915.00 |
VS Prepaid expenses | 10 345.00 | | | 10 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 303.00 | 500 632.00 | 27 671.00 | 528 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 274.00 | 587 352.00 | 12 922.00 | 600 274.00 |
