| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 253.00 | 27 253.00 | 5 000.00 | 32 253.00 |
AF Concessions, Patents and Similar Rights | 394.00 | 13.00 | 381.00 | 394.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AP Buildings | 1 071 025.00 | 665 049.00 | 405 976.00 | 1 071 025.00 |
AR Technical installations, industrial equipment and tools | 497 210.00 | 390 659.00 | 106 551.00 | 497 210.00 |
AT Other tangible assets | 38 510.00 | 27 350.00 | 11 160.00 | 38 510.00 |
BH Other financial assets | 93 607.00 | | 93 607.00 | 93 607.00 |
BJ TOTAL (I) | 2 264 334.00 | 1 110 324.00 | 1 154 010.00 | 2 264 334.00 |
BT Goods | 545 826.00 | | 545 826.00 | 545 826.00 |
BX Customers and related accounts | 1 284.00 | | 1 284.00 | 1 284.00 |
BZ Other receivables | 137 751.00 | | 137 751.00 | 137 751.00 |
CD Marketable securities | 130 022.00 | | 130 022.00 | 130 022.00 |
CF Cash and cash equivalents | 495 492.00 | | 495 492.00 | 495 492.00 |
CH Prepaid expenses | 52 094.00 | | 52 094.00 | 52 094.00 |
CJ TOTAL (II) | 1 362 468.00 | | 1 362 468.00 | 1 362 468.00 |
CO Grand total (0 to V) | 3 626 803.00 | 1 110 324.00 | 2 516 479.00 | 3 626 803.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 411.00 | | | 411.00 |
CU Other investments | 91 335.00 | | 91 335.00 | 91 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 222 923.00 | 222 571.00 | | 222 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 064.00 | 389 153.00 | | 373 064.00 |
DL TOTAL (I) | 694 987.00 | 710 723.00 | | 694 987.00 |
DU Loans and Debts from Credit Institutions (3) | 437 789.00 | 522 531.00 | | 437 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 395.00 | 209 542.00 | | 283 395.00 |
DX Trade payables and related accounts | 797 971.00 | 709 211.00 | | 797 971.00 |
DY Tax and social security liabilities | 288 949.00 | 220 197.00 | | 288 949.00 |
EA Other liabilities | 13 389.00 | 11 290.00 | | 13 389.00 |
EC TOTAL (IV) | 1 821 492.00 | 1 672 772.00 | | 1 821 492.00 |
EE Grand total (I to V) | 2 516 479.00 | 2 383 496.00 | | 2 516 479.00 |
EG Accrued income and payables due within one year | 1 446 820.00 | 1 246 013.00 | | 1 446 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 184.00 | 10 345.00 | | 1 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 162 983.00 | | 9 162 983.00 | 9 162 983.00 |
FG Production sold - services | 32 850.00 | | 32 850.00 | 32 850.00 |
FJ Net sales | 9 195 832.00 | | 9 195 832.00 | 9 195 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 743.00 | |
FR Total operating income (I) | | | 9 197 575.00 | |
FS Purchases of goods (including customs duties) | | | 5 959 277.00 | |
FT Inventory change (goods) | | | -51 619.00 | |
FU Purchases of raw materials and other supplies | | | 13 001.00 | |
FW Other purchases and external expenses | | | 1 414 775.00 | |
FX Taxes, duties, and similar payments | | | 113 544.00 | |
FY Salaries and Wages | | | 823 260.00 | |
FZ Social Security Contributions | | | 260 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 387.00 | |
GE Other Expenses | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 8 649 088.00 | |
GG - OPERATING RESULT (I - II) | | | 548 487.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 13 407.00 | |
GU Total financial expenses (VI) | | | 13 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 589.00 | | |
A4 Equity method investments | 1 726.00 | | | 1 726.00 |
HA Exceptional income from management transactions | | 634.00 | | |
HD Total exceptional income (VII) | | 634.00 | | |
HE Exceptional expenses on management operations | 1 613.00 | 6 114.00 | | 1 613.00 |
HH Total exceptional expenses (VIII) | 1 613.00 | 6 114.00 | | 1 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 613.00 | -5 479.00 | | -1 613.00 |
HK Income tax | 160 981.00 | 174 498.00 | | 160 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 198 153.00 | 8 949 595.00 | | 9 198 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 825 089.00 | 8 560 442.00 | | 8 825 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 064.00 | 389 153.00 | | 373 064.00 |
| |
| 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 | 2 215 602.00 | | 48 732.00 | 2 215 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 253.00 | | | 32 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 942.00 | |
I4 DECREASES Grand Total | | | 2 264 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 253.00 | |
IO DECREASES Total including other intangible assets | | | 440 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 606 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | 394.00 | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559 621.00 | | 47 124.00 | 1 559 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 728.00 | | 1 214.00 | 183 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 995 938.00 | 114 387.00 | | 995 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 253.00 | | | 27 253.00 |
PE DEPRECIATION Total including other intangible assets | | 13.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 968 685.00 | 114 374.00 | | 968 685.00 |
| |
| 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 | 797 971.00 | 797 971.00 | | 797 971.00 |
8C Staff and Related Accounts | 146 438.00 | 146 438.00 | | 146 438.00 |
8D Social Security and Other Social Organizations | 71 696.00 | 71 696.00 | | 71 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 389.00 | 13 389.00 | | 13 389.00 |
UT Other financial assets | 93 607.00 | | 93 607.00 | 93 607.00 |
UX Other trade receivables | 873.00 | 873.00 | | 873.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
UZ Social Security, other social security organizations | 692.00 | 692.00 | | 692.00 |
VA Doubtful or disputed receivables | 411.00 | | 411.00 | 411.00 |
VB VAT | 35 350.00 | 35 350.00 | | 35 350.00 |
VC Group and associates | 4 897.00 | 4 897.00 | | 4 897.00 |
VG Loans with a maturity of up to one year at origin | 5 239.00 | 5 239.00 | | 5 239.00 |
VH Loans with a maturity of more than one year at origin | 432 550.00 | 57 878.00 | 246 528.00 | 432 550.00 |
VI Group and Associates | 283 395.00 | 283 395.00 | | 283 395.00 |
VK Loans repaid during the year | 79 031.00 | | | 79 031.00 |
VP Miscellaneous | 31 744.00 | 31 744.00 | | 31 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 722.00 | 67 722.00 | | 67 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 899.00 | 64 899.00 | | 64 899.00 |
VS Prepaid expenses | 52 094.00 | 52 094.00 | | 52 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 736.00 | 190 718.00 | 94 018.00 | 284 736.00 |
VW VAT | 3 093.00 | 3 093.00 | | 3 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 492.00 | 1 446 820.00 | 246 528.00 | 1 821 492.00 |
