| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 852.00 | 852.00 | | 852.00 |
AH Goodwill | 580 929.00 | | 580 929.00 | 580 929.00 |
AT Other tangible assets | 1 342 300.00 | 692 573.00 | 649 727.00 | 1 342 300.00 |
BF Loans | 3 140.00 | | 3 140.00 | 3 140.00 |
BH Other financial assets | 71 239.00 | | 71 239.00 | 71 239.00 |
BJ TOTAL (I) | 2 001 128.00 | 693 426.00 | 1 307 702.00 | 2 001 128.00 |
BT Goods | 796 592.00 | | 796 592.00 | 796 592.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 27 037.00 | 1 573.00 | 25 464.00 | 27 037.00 |
BZ Other receivables | 101 219.00 | | 101 219.00 | 101 219.00 |
CF Cash and cash equivalents | 186 600.00 | | 186 600.00 | 186 600.00 |
CH Prepaid expenses | 22 593.00 | | 22 593.00 | 22 593.00 |
CJ TOTAL (II) | 1 136 540.00 | 1 573.00 | 1 134 967.00 | 1 136 540.00 |
CO Grand total (0 to V) | 3 137 668.00 | 694 999.00 | 2 442 669.00 | 3 137 668.00 |
CP Shares due in less than one year | 74 379.00 | | | 74 379.00 |
CU Other investments | 2 667.00 | | 2 667.00 | 2 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 22 214.00 | 17 459.00 | | 22 214.00 |
DG Other reserves | 42 076.00 | 21 729.00 | | 42 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 465.00 | 95 102.00 | | 126 465.00 |
DL TOTAL (I) | 1 040 755.00 | 984 290.00 | | 1 040 755.00 |
DU Loans and Debts from Credit Institutions (3) | 660 633.00 | 685 335.00 | | 660 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 215.00 | 778.00 | | 15 215.00 |
DW Advances and down payments received on current orders | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 522 540.00 | 459 557.00 | | 522 540.00 |
DY Tax and social security liabilities | 200 218.00 | 184 465.00 | | 200 218.00 |
EA Other liabilities | 3 242.00 | 3 740.00 | | 3 242.00 |
EC TOTAL (IV) | 1 401 914.00 | 1 333 939.00 | | 1 401 914.00 |
EE Grand total (I to V) | 2 442 669.00 | 2 318 230.00 | | 2 442 669.00 |
EG Accrued income and payables due within one year | 934 260.00 | 983 741.00 | | 934 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 967.00 | 174 098.00 | | 65 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 453 985.00 | | 3 453 985.00 | 3 453 985.00 |
FJ Net sales | 3 453 985.00 | | 3 453 985.00 | 3 453 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 989.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 3 493 228.00 | |
FS Purchases of goods (including customs duties) | | | 1 601 796.00 | |
FT Inventory change (goods) | | | -143 463.00 | |
FU Purchases of raw materials and other supplies | | | 36 555.00 | |
FW Other purchases and external expenses | | | 689 158.00 | |
FX Taxes, duties, and similar payments | | | 68 994.00 | |
FY Salaries and Wages | | | 780 158.00 | |
FZ Social Security Contributions | | | 196 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231.00 | |
GE Other Expenses | | | 3 512.00 | |
GF Total Operating Expenses (II) | | | 3 351 843.00 | |
GG - OPERATING RESULT (I - II) | | | 141 385.00 | |
GN Positive exchange differences | | | 15 419.00 | |
GP Total financial income (V) | | | 15 419.00 | |
GR Interest and similar expenses | | | 7 127.00 | |
GU Total financial expenses (VI) | | | 7 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 989.00 | 23 422.00 | | 38 989.00 |
A2 TOTAL ASSETS | 25 616.00 | 65 540.00 | | 25 616.00 |
A4 Equity method investments | 2 301.00 | 1 397.00 | | 2 301.00 |
HA Exceptional income from management transactions | 9 502.00 | 60 419.00 | | 9 502.00 |
HD Total exceptional income (VII) | 9 502.00 | 60 419.00 | | 9 502.00 |
HE Exceptional expenses on management operations | 4 574.00 | 16 857.00 | | 4 574.00 |
HH Total exceptional expenses (VIII) | 4 574.00 | 16 857.00 | | 4 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 928.00 | 43 562.00 | | 4 928.00 |
HK Income tax | 28 140.00 | -3 924.00 | | 28 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 518 150.00 | 3 588 752.00 | | 3 518 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 391 684.00 | 3 493 650.00 | | 3 391 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 465.00 | 95 102.00 | | 126 465.00 |
| |
| 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 | 1 797 286.00 | | 264 587.00 | 1 797 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 644.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 644.00 | 77 046.00 | |
I4 DECREASES Grand Total | | 60 746.00 | 2 001 128.00 | |
IO DECREASES Total including other intangible assets | | 6 138.00 | 581 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 964.00 | 1 342 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 919.00 | | | 587 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 320.00 | | 237 945.00 | 1 147 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 048.00 | | 26 642.00 | 62 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 623 712.00 | 118 816.00 | 49 102.00 | 623 712.00 |
PE DEPRECIATION Total including other intangible assets | 2 206.00 | 4 784.00 | 6 138.00 | 2 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 506.00 | 114 032.00 | 42 964.00 | 621 506.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 343.00 | 231.00 | | 1 343.00 |
7B Total provisions for depreciation | 1 343.00 | 231.00 | | 1 343.00 |
7C Grand total | 1 343.00 | 231.00 | | 1 343.00 |
UE of which provisions and reversals: - Operating | | 231.00 | | |
| |
| 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 | 522 540.00 | 522 540.00 | | 522 540.00 |
8C Staff and Related Accounts | 51 666.00 | 51 666.00 | | 51 666.00 |
8D Social Security and Other Social Organizations | 48 096.00 | 48 096.00 | | 48 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 242.00 | 3 242.00 | | 3 242.00 |
UP Loans | 3 140.00 | 3 140.00 | | 3 140.00 |
UT Other financial assets | 71 239.00 | 71 239.00 | | 71 239.00 |
UX Other trade receivables | 25 149.00 | 25 149.00 | | 25 149.00 |
UY Staff and related accounts | 546.00 | 546.00 | | 546.00 |
VA Doubtful or disputed receivables | 1 888.00 | 1 888.00 | | 1 888.00 |
VB VAT | 17 663.00 | 17 663.00 | | 17 663.00 |
VC Group and associates | 57 234.00 | 57 234.00 | | 57 234.00 |
VG Loans with a maturity of up to one year at origin | 65 967.00 | 65 967.00 | | 65 967.00 |
VH Loans with a maturity of more than one year at origin | 594 666.00 | 127 078.00 | 447 773.00 | 594 666.00 |
VI Group and Associates | 36 215.00 | 36 215.00 | | 36 215.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 101 714.00 | | | 101 714.00 |
VM Income taxes | 11 616.00 | 11 616.00 | | 11 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 223.00 | 16 223.00 | | 16 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 160.00 | 14 160.00 | | 14 160.00 |
VS Prepaid expenses | 22 593.00 | 22 593.00 | | 22 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 228.00 | 225 228.00 | | 225 228.00 |
VW VAT | 63 233.00 | 63 233.00 | | 63 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 849.00 | 934 260.00 | 447 773.00 | 1 401 849.00 |
