| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 592.00 | 3 592.00 | | 3 592.00 |
AH Goodwill | 254 882.00 | | 254 882.00 | 254 882.00 |
AR Technical installations, industrial equipment and tools | 183 913.00 | 84 471.00 | 99 442.00 | 183 913.00 |
AT Other tangible assets | 274 720.00 | 241 457.00 | 33 263.00 | 274 720.00 |
BH Other financial assets | 15 055.00 | | 15 055.00 | 15 055.00 |
BJ TOTAL (I) | 732 240.00 | 329 520.00 | 402 720.00 | 732 240.00 |
BT Goods | 707 913.00 | | 707 913.00 | 707 913.00 |
BX Customers and related accounts | 179 029.00 | | 179 029.00 | 179 029.00 |
BZ Other receivables | 55 525.00 | | 55 525.00 | 55 525.00 |
CF Cash and cash equivalents | 204 176.00 | | 204 176.00 | 204 176.00 |
CH Prepaid expenses | 10 544.00 | | 10 544.00 | 10 544.00 |
CJ TOTAL (II) | 1 157 188.00 | | 1 157 188.00 | 1 157 188.00 |
CO Grand total (0 to V) | 1 889 428.00 | 329 520.00 | 1 559 908.00 | 1 889 428.00 |
CP Shares due in less than one year | 14 996.00 | | | 14 996.00 |
CS Evaluated investments - equity method | 78.00 | | 78.00 | 78.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 127 738.00 | 127 738.00 | | 127 738.00 |
DD Legal reserve (1) | 10 000.00 | 7 605.00 | | 10 000.00 |
DH Retained earnings | 176 298.00 | 112 370.00 | | 176 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 357.00 | 66 323.00 | | 78 357.00 |
DL TOTAL (I) | 492 393.00 | 414 036.00 | | 492 393.00 |
DU Loans and Debts from Credit Institutions (3) | 94 593.00 | 127 861.00 | | 94 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 769.00 | 122 205.00 | | 69 769.00 |
DW Advances and down payments received on current orders | 159 029.00 | 33 136.00 | | 159 029.00 |
DX Trade payables and related accounts | 428 189.00 | 377 739.00 | | 428 189.00 |
DY Tax and social security liabilities | 155 209.00 | 130 853.00 | | 155 209.00 |
EA Other liabilities | 24 330.00 | 28 133.00 | | 24 330.00 |
EB Prepaid income (2) | 136 397.00 | | | 136 397.00 |
EC TOTAL (IV) | 1 067 515.00 | 819 928.00 | | 1 067 515.00 |
EE Grand total (I to V) | 1 559 908.00 | 1 233 964.00 | | 1 559 908.00 |
EG Accrued income and payables due within one year | 877 056.00 | 786 792.00 | | 877 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 846.00 | 30 000.00 | | 30 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 920 929.00 | | 2 920 929.00 | 2 920 929.00 |
FG Production sold - services | 112 373.00 | | 112 373.00 | 112 373.00 |
FJ Net sales | 3 033 302.00 | | 3 033 302.00 | 3 033 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 928.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 044 236.00 | |
FS Purchases of goods (including customs duties) | | | 1 972 786.00 | |
FT Inventory change (goods) | | | -54 006.00 | |
FU Purchases of raw materials and other supplies | | | 13 862.00 | |
FW Other purchases and external expenses | | | 563 777.00 | |
FX Taxes, duties, and similar payments | | | 35 669.00 | |
FY Salaries and Wages | | | 269 618.00 | |
FZ Social Security Contributions | | | 117 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 284.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 946 546.00 | |
GG - OPERATING RESULT (I - II) | | | 97 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 293.00 | |
GP Total financial income (V) | | | 24 293.00 | |
GR Interest and similar expenses | | | 7 633.00 | |
GU Total financial expenses (VI) | | | 7 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 363.00 | 225.00 | | 10 363.00 |
HH Total exceptional expenses (VIII) | 10 363.00 | 225.00 | | 10 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 363.00 | -225.00 | | -10 363.00 |
HK Income tax | 25 630.00 | 35 707.00 | | 25 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 068 528.00 | 2 998 222.00 | | 3 068 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 990 172.00 | 2 931 899.00 | | 2 990 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 357.00 | 66 323.00 | | 78 357.00 |
| |
| 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 | 676 947.00 | | 72 770.00 | 676 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 133.00 | |
I4 DECREASES Grand Total | | 17 477.00 | 732 240.00 | |
IO DECREASES Total including other intangible assets | | | 258 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 477.00 | 458 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 473.00 | | | 258 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 400.00 | | 72 710.00 | 403 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 073.00 | | 59.00 | 15 073.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 957.00 | 27 284.00 | 11 721.00 | 313 957.00 |
PE DEPRECIATION Total including other intangible assets | 3 592.00 | | | 3 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 365.00 | 27 284.00 | 11 721.00 | 310 365.00 |
| |
| 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 | 428 189.00 | 428 189.00 | | 428 189.00 |
8C Staff and Related Accounts | 47 980.00 | 47 980.00 | | 47 980.00 |
8D Social Security and Other Social Organizations | 56 433.00 | 56 433.00 | | 56 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 330.00 | 24 330.00 | | 24 330.00 |
8L Deferred income | 136 397.00 | 136 397.00 | | 136 397.00 |
UT Other financial assets | 15 055.00 | | 15 055.00 | 15 055.00 |
UX Other trade receivables | 179 029.00 | 179 029.00 | | 179 029.00 |
UY Staff and related accounts | 9 479.00 | 9 479.00 | | 9 479.00 |
UZ Social Security, other social security organizations | 2 217.00 | 2 217.00 | | 2 217.00 |
VB VAT | 5 956.00 | 5 956.00 | | 5 956.00 |
VG Loans with a maturity of up to one year at origin | 30 846.00 | 30 846.00 | | 30 846.00 |
VH Loans with a maturity of more than one year at origin | 63 748.00 | 32 318.00 | 31 430.00 | 63 748.00 |
VI Group and Associates | 69 769.00 | 69 769.00 | | 69 769.00 |
VK Loans repaid during the year | 34 205.00 | | | 34 205.00 |
VM Income taxes | 19 588.00 | 19 588.00 | | 19 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 314.00 | 4 314.00 | | 4 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 285.00 | 18 285.00 | | 18 285.00 |
VS Prepaid expenses | 10 544.00 | 10 544.00 | | 10 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 154.00 | 245 099.00 | 15 055.00 | 260 154.00 |
VW VAT | 46 481.00 | 46 481.00 | | 46 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 486.00 | 877 056.00 | 31 430.00 | 908 486.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
