| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 849.00 | 276.00 | 573.00 | 849.00 |
AH Goodwill | 1 549 113.00 | | 1 549 113.00 | 1 549 113.00 |
AP Buildings | 1 012 178.00 | 671 735.00 | 340 442.00 | 1 012 178.00 |
AR Technical installations, industrial equipment and tools | 832 768.00 | 320 796.00 | 511 971.00 | 832 768.00 |
AT Other tangible assets | 437 270.00 | 75 072.00 | 362 198.00 | 437 270.00 |
BH Other financial assets | 55 587.00 | | 55 587.00 | 55 587.00 |
BJ TOTAL (I) | 3 889 766.00 | 1 067 881.00 | 2 821 885.00 | 3 889 766.00 |
BT Goods | 1 070 088.00 | | 1 070 088.00 | 1 070 088.00 |
BX Customers and related accounts | 33 080.00 | 4 447.00 | 28 633.00 | 33 080.00 |
BZ Other receivables | 338 493.00 | | 338 493.00 | 338 493.00 |
CF Cash and cash equivalents | 460 359.00 | | 460 359.00 | 460 359.00 |
CH Prepaid expenses | 14 953.00 | | 14 953.00 | 14 953.00 |
CJ TOTAL (II) | 1 916 975.00 | 4 447.00 | 1 912 528.00 | 1 916 975.00 |
CO Grand total (0 to V) | 5 806 742.00 | 1 072 328.00 | 4 734 414.00 | 5 806 742.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 000.00 | | | 1 410 000.00 |
DD Legal reserve (1) | 26 300.00 | | | 26 300.00 |
DE Statutory or contractual reserves | 66 450.00 | | | 66 450.00 |
DG Other reserves | 239 215.00 | | | 239 215.00 |
DH Retained earnings | 99 102.00 | | | 99 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 757.00 | | | 210 757.00 |
DJ Investment subsidies | 2 720.00 | | | 2 720.00 |
DL TOTAL (I) | 2 054 545.00 | | | 2 054 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 698 083.00 | | | 1 698 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 084.00 | | | 151 084.00 |
DX Trade payables and related accounts | 448 036.00 | | | 448 036.00 |
DY Tax and social security liabilities | 248 927.00 | | | 248 927.00 |
DZ Fixed asset liabilities and related accounts | 132 940.00 | | | 132 940.00 |
EA Other liabilities | 795.00 | | | 795.00 |
EC TOTAL (IV) | 2 679 868.00 | | | 2 679 868.00 |
EE Grand total (I to V) | 4 734 414.00 | | | 4 734 414.00 |
EG Accrued income and payables due within one year | 1 505 469.00 | | | 1 505 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283 210.00 | | | 283 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 047 812.00 | | 13 047 812.00 | 13 047 812.00 |
FD Production sold - goods | 5 421.00 | | 5 421.00 | 5 421.00 |
FG Production sold - services | 165 896.00 | | 165 896.00 | 165 896.00 |
FJ Net sales | 13 219 130.00 | | 13 219 130.00 | 13 219 130.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 019.00 | |
FQ Other income | | | 7 279.00 | |
FR Total operating income (I) | | | 13 297 428.00 | |
FS Purchases of goods (including customs duties) | | | 10 972 459.00 | |
FT Inventory change (goods) | | | -163 913.00 | |
FU Purchases of raw materials and other supplies | | | 19 514.00 | |
FW Other purchases and external expenses | | | 817 553.00 | |
FX Taxes, duties, and similar payments | | | 108 446.00 | |
FY Salaries and Wages | | | 979 439.00 | |
FZ Social Security Contributions | | | 237 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 789.00 | |
GE Other Expenses | | | 4 407.00 | |
GF Total Operating Expenses (II) | | | 13 072 245.00 | |
GG - OPERATING RESULT (I - II) | | | 225 182.00 | |
GL Other interest and similar income | | | 20 236.00 | |
GP Total financial income (V) | | | 20 236.00 | |
GR Interest and similar expenses | | | 9 058.00 | |
GU Total financial expenses (VI) | | | 9 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 909.00 | | | 67 909.00 |
HA Exceptional income from management transactions | 24 752.00 | | | 24 752.00 |
HB Exceptional income from capital transactions | 680.00 | | | 680.00 |
HD Total exceptional income (VII) | 25 432.00 | | | 25 432.00 |
HE Exceptional expenses on management operations | 15 155.00 | | | 15 155.00 |
HG Exceptional depreciation and provisions | 12 774.00 | | | 12 774.00 |
HH Total exceptional expenses (VIII) | 27 930.00 | | | 27 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 497.00 | | | -2 497.00 |
HK Income tax | 23 106.00 | | | 23 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 343 098.00 | | | 13 343 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 132 340.00 | | | 13 132 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 757.00 | | | 210 757.00 |
| |
| 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 | 3 515 863.00 | 1 063 619.00 | | 3 515 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 587.00 | |
I4 DECREASES Grand Total | | 689 715.00 | 3 889 767.00 | |
IO DECREASES Total including other intangible assets | | | 1 549 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 689 715.00 | 2 282 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 549 113.00 | 849.00 | | 1 549 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 911 163.00 | 1 060 770.00 | | 1 911 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 587.00 | 2 000.00 | | 55 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 648 685.00 | 108 910.00 | 689 714.00 | 1 648 685.00 |
PE DEPRECIATION Total including other intangible assets | | 276.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648 685.00 | 108 634.00 | 689 714.00 | 1 648 685.00 |
| |
| 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 | 448 037.00 | 448 037.00 | | 448 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 940.00 | 132 940.00 | | 132 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 880.00 | 151 880.00 | | 151 880.00 |
UT Other financial assets | 55 587.00 | | 55 587.00 | 55 587.00 |
UX Other trade receivables | 33 081.00 | 33 081.00 | | 33 081.00 |
VG Loans with a maturity of up to one year at origin | 283 211.00 | 283 211.00 | | 283 211.00 |
VH Loans with a maturity of more than one year at origin | 1 414 873.00 | 240 474.00 | 797 919.00 | 1 414 873.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 150 423.00 | | | 150 423.00 |
VP Miscellaneous | 338 494.00 | 338 494.00 | | 338 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 928.00 | 248 928.00 | | 248 928.00 |
VS Prepaid expenses | 14 953.00 | 14 953.00 | | 14 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 115.00 | 386 528.00 | 55 587.00 | 442 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 679 869.00 | 1 505 470.00 | 797 919.00 | 2 679 869.00 |
