| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 086.00 | 12 511.00 | 574.00 | 13 086.00 |
AJ Other Intangible Assets | 206 744.00 | | 206 744.00 | 206 744.00 |
AR Technical installations, industrial equipment and tools | 1 430 787.00 | 452 517.00 | 978 269.00 | 1 430 787.00 |
AT Other tangible assets | 1 238 333.00 | 167 946.00 | 1 070 387.00 | 1 238 333.00 |
AV Fixed assets in progress | 56 841.00 | | 56 841.00 | 56 841.00 |
BD Other fixed assets | 75 780.00 | | 75 780.00 | 75 780.00 |
BJ TOTAL (I) | 3 045 572.00 | 632 975.00 | 2 412 596.00 | 3 045 572.00 |
BL Raw materials, supplies | 11 333.00 | | 11 333.00 | 11 333.00 |
BT Goods | 2 883 940.00 | | 2 883 940.00 | 2 883 940.00 |
BV Advances and down payments on orders | 16 223.00 | | 16 223.00 | 16 223.00 |
BX Customers and related accounts | 218 243.00 | | 218 243.00 | 218 243.00 |
BZ Other receivables | 665 129.00 | | 665 129.00 | 665 129.00 |
CD Marketable securities | 1 686 693.00 | | 1 686 693.00 | 1 686 693.00 |
CF Cash and cash equivalents | 979 190.00 | | 979 190.00 | 979 190.00 |
CH Prepaid expenses | 37 968.00 | | 37 968.00 | 37 968.00 |
CJ TOTAL (II) | 6 498 722.00 | | 6 498 722.00 | 6 498 722.00 |
CO Grand total (0 to V) | 9 544 294.00 | 632 975.00 | 8 911 319.00 | 9 544 294.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 86 495.00 | | | 86 495.00 |
DE Statutory or contractual reserves | 97 859.00 | | | 97 859.00 |
DG Other reserves | 676 284.00 | | | 676 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 181.00 | | | 284 181.00 |
DL TOTAL (I) | 3 144 819.00 | | | 3 144 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 665 611.00 | | | 1 665 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | | | 224.00 |
DX Trade payables and related accounts | 3 020 502.00 | | | 3 020 502.00 |
DY Tax and social security liabilities | 1 064 813.00 | | | 1 064 813.00 |
EA Other liabilities | 15 347.00 | | | 15 347.00 |
EC TOTAL (IV) | 5 766 499.00 | | | 5 766 499.00 |
EE Grand total (I to V) | 8 911 319.00 | | | 8 911 319.00 |
EG Accrued income and payables due within one year | 4 516 376.00 | | | 4 516 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000.00 | | | 5 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 092 039.00 | | 48 092 039.00 | 48 092 039.00 |
FD Production sold - goods | 11 676.00 | | 11 676.00 | 11 676.00 |
FG Production sold - services | 512 595.00 | | 512 595.00 | 512 595.00 |
FJ Net sales | 48 616 311.00 | | 48 616 311.00 | 48 616 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 171.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 48 639 017.00 | |
FS Purchases of goods (including customs duties) | | | 41 090 500.00 | |
FT Inventory change (goods) | | | 37 917.00 | |
FU Purchases of raw materials and other supplies | | | 67 226.00 | |
FV Inventory change (raw materials and supplies) | | | 5 245.00 | |
FW Other purchases and external expenses | | | 3 307 853.00 | |
FX Taxes, duties, and similar payments | | | 445 345.00 | |
FY Salaries and Wages | | | 2 561 648.00 | |
FZ Social Security Contributions | | | 799 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 145.00 | |
GE Other Expenses | | | 5 054.00 | |
GF Total Operating Expenses (II) | | | 48 623 799.00 | |
GG - OPERATING RESULT (I - II) | | | 15 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 708.00 | |
GL Other interest and similar income | | | 79 441.00 | |
GP Total financial income (V) | | | 137 150.00 | |
GR Interest and similar expenses | | | 12 600.00 | |
GU Total financial expenses (VI) | | | 12 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 171.00 | | | 22 171.00 |
HA Exceptional income from management transactions | 9 814.00 | | | 9 814.00 |
HD Total exceptional income (VII) | 9 814.00 | | | 9 814.00 |
HE Exceptional expenses on management operations | 4 793.00 | | | 4 793.00 |
HH Total exceptional expenses (VIII) | 4 793.00 | | | 4 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 020.00 | | | 5 020.00 |
HK Income tax | -139 392.00 | | | -139 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 785 982.00 | | | 48 785 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 501 801.00 | | | 48 501 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 181.00 | | | 284 181.00 |
| |
| 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 | 2 849 071.00 | | 196 502.00 | 2 849 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 780.00 | |
I4 DECREASES Grand Total | | | 3 045 572.00 | |
IO DECREASES Total including other intangible assets | | | 219 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 725 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 185.00 | | 645.00 | 219 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 531 707.00 | | 194 255.00 | 2 531 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 179.00 | | 1 601.00 | 98 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 830.00 | 303 146.00 | 632 976.00 | 329 830.00 |
PE DEPRECIATION Total including other intangible assets | 11 146.00 | 1 365.00 | 12 512.00 | 11 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 683.00 | 301 781.00 | 620 464.00 | 318 683.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 218 243.00 | 218 243.00 | | 218 243.00 |
VP Miscellaneous | 665 129.00 | 665 129.00 | | 665 129.00 |
VS Prepaid expenses | 37 968.00 | 37 968.00 | | 37 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 341.00 | 921 341.00 | | 921 341.00 |
