| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 121.00 | 11 121.00 | | 11 121.00 |
AH Goodwill | 146 714.00 | | 146 714.00 | 146 714.00 |
AJ Other Intangible Assets | 1 600.00 | 1 600.00 | | 1 600.00 |
AP Buildings | 916 689.00 | 492 771.00 | 423 918.00 | 916 689.00 |
AR Technical installations, industrial equipment and tools | 77 152.00 | 73 634.00 | 3 519.00 | 77 152.00 |
AT Other tangible assets | 817 455.00 | 646 021.00 | 171 434.00 | 817 455.00 |
BD Other fixed assets | 34 492.00 | | 34 492.00 | 34 492.00 |
BH Other financial assets | 8 964.00 | | 8 964.00 | 8 964.00 |
BJ TOTAL (I) | 2 014 188.00 | 1 225 146.00 | 789 042.00 | 2 014 188.00 |
BT Goods | 1 492 645.00 | | 1 492 645.00 | 1 492 645.00 |
BX Customers and related accounts | 888 583.00 | 4 978.00 | 883 605.00 | 888 583.00 |
BZ Other receivables | 94 377.00 | | 94 377.00 | 94 377.00 |
CF Cash and cash equivalents | 680 161.00 | | 680 161.00 | 680 161.00 |
CH Prepaid expenses | 6 739.00 | | 6 739.00 | 6 739.00 |
CJ TOTAL (II) | 3 162 505.00 | 4 978.00 | 3 157 527.00 | 3 162 505.00 |
CO Grand total (0 to V) | 5 176 693.00 | 1 230 125.00 | 3 946 568.00 | 5 176 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 22 125.00 | | | 22 125.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 2 049 115.00 | | | 2 049 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 247.00 | | | 179 247.00 |
DJ Investment subsidies | 14 630.00 | | | 14 630.00 |
DL TOTAL (I) | 2 377 317.00 | | | 2 377 317.00 |
DU Loans and Debts from Credit Institutions (3) | 343 133.00 | | | 343 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 591.00 | | | 32 591.00 |
DX Trade payables and related accounts | 997 234.00 | | | 997 234.00 |
DY Tax and social security liabilities | 196 292.00 | | | 196 292.00 |
EC TOTAL (IV) | 1 569 251.00 | | | 1 569 251.00 |
EE Grand total (I to V) | 3 946 568.00 | | | 3 946 568.00 |
EG Accrued income and payables due within one year | 1 392 796.00 | | | 1 392 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 634 420.00 | | 6 634 420.00 | 6 634 420.00 |
FG Production sold - services | 305 257.00 | | 305 257.00 | 305 257.00 |
FJ Net sales | 6 939 677.00 | | 6 939 677.00 | 6 939 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 018.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 961 718.00 | |
FS Purchases of goods (including customs duties) | | | 4 844 109.00 | |
FT Inventory change (goods) | | | -113 777.00 | |
FW Other purchases and external expenses | | | 660 176.00 | |
FX Taxes, duties, and similar payments | | | 67 553.00 | |
FY Salaries and Wages | | | 873 903.00 | |
FZ Social Security Contributions | | | 239 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 978.00 | |
GE Other Expenses | | | 1 746.00 | |
GF Total Operating Expenses (II) | | | 6 742 734.00 | |
GG - OPERATING RESULT (I - II) | | | 218 984.00 | |
GL Other interest and similar income | | | 12 992.00 | |
GP Total financial income (V) | | | 12 992.00 | |
GR Interest and similar expenses | | | 13 741.00 | |
GU Total financial expenses (VI) | | | 13 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 018.00 | | | 22 018.00 |
A2 TOTAL ASSETS | 1 636.00 | | | 1 636.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 5 200.00 | | | 5 200.00 |
HB Exceptional income from capital transactions | 7 643.00 | | | 7 643.00 |
HD Total exceptional income (VII) | 12 844.00 | | | 12 844.00 |
HE Exceptional expenses on management operations | 1 214.00 | | | 1 214.00 |
HF Exceptional expenses on capital transactions | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 1 654.00 | | | 1 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 190.00 | | | 11 190.00 |
HK Income tax | 50 178.00 | | | 50 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 987 554.00 | | | 6 987 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 808 307.00 | | | 6 808 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 247.00 | | | 179 247.00 |
| |
| 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 | 2 029 758.00 | | 3 089.00 | 2 029 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 456.00 | |
I4 DECREASES Grand Total | | 18 658.00 | 2 014 188.00 | |
IO DECREASES Total including other intangible assets | | | 159 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 658.00 | 1 811 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 435.00 | | | 159 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 826 866.00 | | 3 089.00 | 1 826 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 456.00 | | | 43 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 079 275.00 | 164 530.00 | 18 658.00 | 1 079 275.00 |
PE DEPRECIATION Total including other intangible assets | 12 721.00 | | | 12 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 554.00 | 164 530.00 | 18 658.00 | 1 066 554.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 978.00 | | |
7B Total provisions for depreciation | | 4 978.00 | | |
7C Grand total | | 4 978.00 | | |
| |
| 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 | 997 234.00 | 997 234.00 | | 997 234.00 |
8C Staff and Related Accounts | 83 530.00 | 83 530.00 | | 83 530.00 |
8D Social Security and Other Social Organizations | 65 449.00 | 65 449.00 | | 65 449.00 |
UT Other financial assets | 8 964.00 | | 8 964.00 | 8 964.00 |
UX Other trade receivables | 882 609.00 | 882 609.00 | | 882 609.00 |
VA Doubtful or disputed receivables | 5 974.00 | 5 974.00 | | 5 974.00 |
VB VAT | 10 263.00 | 10 263.00 | | 10 263.00 |
VH Loans with a maturity of more than one year at origin | 343 133.00 | 166 678.00 | 176 455.00 | 343 133.00 |
VI Group and Associates | 32 591.00 | 32 591.00 | | 32 591.00 |
VK Loans repaid during the year | 205 848.00 | | | 205 848.00 |
VM Income taxes | 51 726.00 | 51 726.00 | | 51 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 154.00 | 18 154.00 | | 18 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 388.00 | 32 388.00 | | 32 388.00 |
VS Prepaid expenses | 6 739.00 | 6 739.00 | | 6 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 662.00 | 989 698.00 | 8 964.00 | 998 662.00 |
VW VAT | 29 159.00 | 29 159.00 | | 29 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 251.00 | 1 392 796.00 | 176 455.00 | 1 569 251.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
