| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 191 654.00 | 91 722.00 | 99 932.00 | 191 654.00 |
AR Technical installations, industrial equipment and tools | 127 320.00 | 111 960.00 | 15 360.00 | 127 320.00 |
AT Other tangible assets | 160 809.00 | 103 175.00 | 57 634.00 | 160 809.00 |
AV Fixed assets in progress | 9 162.00 | | 9 162.00 | 9 162.00 |
BJ TOTAL (I) | 539 947.00 | 306 858.00 | 233 089.00 | 539 947.00 |
BT Goods | 48 527.00 | | 48 527.00 | 48 527.00 |
BX Customers and related accounts | 13 994.00 | | 13 994.00 | 13 994.00 |
BZ Other receivables | 4 665 476.00 | | 4 665 476.00 | 4 665 476.00 |
CD Marketable securities | 883.00 | | 883.00 | 883.00 |
CF Cash and cash equivalents | 370 978.00 | | 370 978.00 | 370 978.00 |
CH Prepaid expenses | 31 701.00 | | 31 701.00 | 31 701.00 |
CJ TOTAL (II) | 5 131 563.00 | | 5 131 563.00 | 5 131 563.00 |
CO Grand total (0 to V) | 5 671 510.00 | 306 858.00 | 5 364 652.00 | 5 671 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 990 758.00 | | | 990 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 114 269.00 | | | 2 114 269.00 |
DL TOTAL (I) | 3 210 628.00 | | | 3 210 628.00 |
DQ Provisions for Expenses | 687 340.00 | | | 687 340.00 |
DR TOTAL (IV) | 687 340.00 | | | 687 340.00 |
DU Loans and Debts from Credit Institutions (3) | 439 650.00 | | | 439 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 735.00 | | | 10 735.00 |
DX Trade payables and related accounts | 679 572.00 | | | 679 572.00 |
DY Tax and social security liabilities | 336 709.00 | | | 336 709.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 1 466 684.00 | | | 1 466 684.00 |
EE Grand total (I to V) | 5 364 652.00 | | | 5 364 652.00 |
EG Accrued income and payables due within one year | 1 221 648.00 | | | 1 221 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 534.00 | | | 1 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 682 778.00 | | 16 682 778.00 | 16 682 778.00 |
FD Production sold - goods | 11 728.00 | | 11 728.00 | 11 728.00 |
FG Production sold - services | 235 640.00 | | 235 640.00 | 235 640.00 |
FJ Net sales | 16 930 147.00 | | 16 930 147.00 | 16 930 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133 443.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 18 064 617.00 | |
FS Purchases of goods (including customs duties) | | | 14 089 890.00 | |
FT Inventory change (goods) | | | 906 148.00 | |
FU Purchases of raw materials and other supplies | | | 24 790.00 | |
FV Inventory change (raw materials and supplies) | | | 455.00 | |
FW Other purchases and external expenses | | | 861 870.00 | |
FX Taxes, duties, and similar payments | | | 145 588.00 | |
FY Salaries and Wages | | | 994 608.00 | |
FZ Social Security Contributions | | | 350 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 848.00 | |
GE Other Expenses | | | 71 978.00 | |
GF Total Operating Expenses (II) | | | 17 636 026.00 | |
GG - OPERATING RESULT (I - II) | | | 428 590.00 | |
GL Other interest and similar income | | | 21 846.00 | |
GP Total financial income (V) | | | 21 846.00 | |
GR Interest and similar expenses | | | 10 567.00 | |
GU Total financial expenses (VI) | | | 10 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 133 443.00 | | | 1 133 443.00 |
HC Reversals of provisions and transfers of expenses | 3 364 350.00 | | | 3 364 350.00 |
HD Total exceptional income (VII) | 3 364 350.00 | 3 149.00 | | 3 364 350.00 |
HE Exceptional expenses on management operations | 9 364.00 | | | 9 364.00 |
HF Exceptional expenses on capital transactions | 908 640.00 | | | 908 640.00 |
HH Total exceptional expenses (VIII) | 918 005.00 | | | 918 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 446 345.00 | | | 2 446 345.00 |
HK Income tax | 771 945.00 | | | 771 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 450 814.00 | | | 21 450 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 336 544.00 | 1.00 | | 19 336 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 114 269.00 | | | 2 114 269.00 |
| |
| 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 | 3 676 208.00 | | | 3 676 208.00 |
I4 DECREASES Grand Total | | | 539 947.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 825.00 | | | 53 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 622 383.00 | | | 3 622 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 453 277.00 | 189 848.00 | 2 336 267.00 | 2 453 277.00 |
PE DEPRECIATION Total including other intangible assets | 2 825.00 | | 2 825.00 | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 450 452.00 | 189 848.00 | 2 333 442.00 | 2 450 452.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 687 340.00 | | |
7C Grand total | | 687 340.00 | | |
UJ - Exceptional | | 687 340.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | | | 5 000.00 |
8B Suppliers and Related Accounts | 679 572.00 | 679 572.00 | | 679 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 408.00 | 6 408.00 | | 6 408.00 |
UX Other trade receivables | 13 995.00 | 13 995.00 | | 13 995.00 |
VG Loans with a maturity of up to one year at origin | 1 534.00 | 1 534.00 | | 1 534.00 |
VH Loans with a maturity of more than one year at origin | 438 117.00 | 198 081.00 | 240 036.00 | 438 117.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 235 494.00 | | | 235 494.00 |
VP Miscellaneous | 4 665 477.00 | 4 665 477.00 | | 4 665 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 053.00 | 336 053.00 | | 336 053.00 |
VS Prepaid expenses | 31 702.00 | 31 702.00 | | 31 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 711 174.00 | 4 711 174.00 | | 4 711 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 684.00 | 1 221 648.00 | 240 036.00 | 1 466 684.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
