| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 047.00 | | 164 047.00 | 164 047.00 |
AP Buildings | 587 165.00 | 362 613.00 | 224 552.00 | 587 165.00 |
AR Technical installations, industrial equipment and tools | 138 114.00 | 127 350.00 | 10 764.00 | 138 114.00 |
AT Other tangible assets | 402 818.00 | 295 677.00 | 107 141.00 | 402 818.00 |
BD Other fixed assets | 404 093.00 | | 404 093.00 | 404 093.00 |
BH Other financial assets | 34 514.00 | | 34 514.00 | 34 514.00 |
BJ TOTAL (I) | 1 730 754.00 | 785 640.00 | 945 113.00 | 1 730 754.00 |
BL Raw materials, supplies | 1 503.00 | | 1 503.00 | 1 503.00 |
BT Goods | 433 020.00 | | 433 020.00 | 433 020.00 |
BX Customers and related accounts | 30 641.00 | | 30 641.00 | 30 641.00 |
BZ Other receivables | 254 711.00 | | 254 711.00 | 254 711.00 |
CD Marketable securities | 202 086.00 | | 202 086.00 | 202 086.00 |
CF Cash and cash equivalents | 406 618.00 | | 406 618.00 | 406 618.00 |
CH Prepaid expenses | 41 476.00 | | 41 476.00 | 41 476.00 |
CJ TOTAL (II) | 1 370 058.00 | | 1 370 058.00 | 1 370 058.00 |
CO Grand total (0 to V) | 3 100 812.00 | 785 640.00 | 2 315 171.00 | 3 100 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 000.00 | | | 441 000.00 |
DD Legal reserve (1) | 35 019.00 | | | 35 019.00 |
DG Other reserves | 22 000.00 | | | 22 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 077.00 | | | 189 077.00 |
DL TOTAL (I) | 687 096.00 | | | 687 096.00 |
DU Loans and Debts from Credit Institutions (3) | 130 521.00 | | | 130 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134 982.00 | | | 1 134 982.00 |
DX Trade payables and related accounts | 244 963.00 | | | 244 963.00 |
DY Tax and social security liabilities | 110 004.00 | | | 110 004.00 |
EA Other liabilities | 6 802.00 | | | 6 802.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 1 628 075.00 | | | 1 628 075.00 |
EE Grand total (I to V) | 2 315 171.00 | | | 2 315 171.00 |
EG Accrued income and payables due within one year | 1 561 532.00 | | | 1 561 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 309.00 | | | 1 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 043 820.00 | | 9 043 820.00 | 9 043 820.00 |
FD Production sold - goods | 4 103.00 | | 4 103.00 | 4 103.00 |
FG Production sold - services | 602 937.00 | | 602 937.00 | 602 937.00 |
FJ Net sales | 9 650 861.00 | | 9 650 861.00 | 9 650 861.00 |
FO Operating subsidies | | | 4 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 696.00 | |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 9 660 834.00 | |
FS Purchases of goods (including customs duties) | | | 8 077 121.00 | |
FT Inventory change (goods) | | | 8 014.00 | |
FU Purchases of raw materials and other supplies | | | 10 798.00 | |
FV Inventory change (raw materials and supplies) | | | -1 310.00 | |
FW Other purchases and external expenses | | | 638 845.00 | |
FX Taxes, duties, and similar payments | | | 72 794.00 | |
FY Salaries and Wages | | | 418 965.00 | |
FZ Social Security Contributions | | | 140 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 765.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 9 495 716.00 | |
GG - OPERATING RESULT (I - II) | | | 165 117.00 | |
GL Other interest and similar income | | | 21 844.00 | |
GP Total financial income (V) | | | 21 844.00 | |
GR Interest and similar expenses | | | 9 163.00 | |
GU Total financial expenses (VI) | | | 9 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 696.00 | | | 3 696.00 |
HA Exceptional income from management transactions | 21 302.00 | | | 21 302.00 |
HB Exceptional income from capital transactions | 721.00 | | | 721.00 |
HC Reversals of provisions and transfers of expenses | 70 988.00 | | | 70 988.00 |
HD Total exceptional income (VII) | 93 012.00 | | | 93 012.00 |
HE Exceptional expenses on management operations | 68 816.00 | | | 68 816.00 |
HH Total exceptional expenses (VIII) | 68 816.00 | | | 68 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 195.00 | | | 24 195.00 |
HK Income tax | 12 917.00 | | | 12 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 775 691.00 | | | 9 775 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 586 614.00 | | | 9 586 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 077.00 | | | 189 077.00 |
| |
| 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 | 1 702 888.00 | | 27 866.00 | 1 702 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 608.00 | |
I4 DECREASES Grand Total | | | 1 730 754.00 | |
IO DECREASES Total including other intangible assets | | | 164 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 047.00 | | | 164 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 027.00 | | 27 072.00 | 1 101 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 814.00 | | 794.00 | 437 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 655 875.00 | 129 766.00 | | 655 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 875.00 | 129 766.00 | | 655 875.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 295.00 | | 18 295.00 | 18 295.00 |
7C Grand total | 18 295.00 | | 18 295.00 | 18 295.00 |
UJ - Exceptional | | | 18 295.00 | |
| |
| 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 | 244 963.00 | 244 963.00 | | 244 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141 785.00 | 1 141 785.00 | | 1 141 785.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 34 515.00 | | 34 515.00 | 34 515.00 |
UX Other trade receivables | 30 641.00 | 30 641.00 | | 30 641.00 |
VG Loans with a maturity of up to one year at origin | 1 360.00 | 1 360.00 | | 1 360.00 |
VH Loans with a maturity of more than one year at origin | 129 162.00 | 62 619.00 | 66 543.00 | 129 162.00 |
VK Loans repaid during the year | 68 496.00 | | | 68 496.00 |
VP Miscellaneous | 254 712.00 | 254 712.00 | | 254 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 005.00 | 110 005.00 | | 110 005.00 |
VS Prepaid expenses | 41 476.00 | 41 476.00 | | 41 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 344.00 | 326 829.00 | 34 515.00 | 361 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 075.00 | 1 561 532.00 | 66 543.00 | 1 628 075.00 |
