| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 821.00 | 73 821.00 | | 73 821.00 |
AH Goodwill | 658 002.00 | 403 322.00 | 254 680.00 | 658 002.00 |
AP Buildings | 918 847.00 | 521 996.00 | 396 850.00 | 918 847.00 |
AR Technical installations, industrial equipment and tools | 36 270.00 | 22 170.00 | 14 100.00 | 36 270.00 |
AT Other tangible assets | 2 375 526.00 | 1 175 046.00 | 1 200 479.00 | 2 375 526.00 |
AV Fixed assets in progress | 5 700.00 | | 5 700.00 | 5 700.00 |
BH Other financial assets | 147 846.00 | | 147 846.00 | 147 846.00 |
BJ TOTAL (I) | 4 216 124.00 | 2 196 357.00 | 2 019 767.00 | 4 216 124.00 |
BT Goods | 2 350 026.00 | | 2 350 026.00 | 2 350 026.00 |
BX Customers and related accounts | 113.00 | | 113.00 | 113.00 |
BZ Other receivables | 358 817.00 | | 358 817.00 | 358 817.00 |
CF Cash and cash equivalents | 512 679.00 | | 512 679.00 | 512 679.00 |
CH Prepaid expenses | 100 137.00 | | 100 137.00 | 100 137.00 |
CJ TOTAL (II) | 3 321 773.00 | | 3 321 773.00 | 3 321 773.00 |
CO Grand total (0 to V) | 7 537 898.00 | 2 196 357.00 | 5 341 541.00 | 7 537 898.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 728 727.00 | 2 473 648.00 | | 2 728 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 915.00 | 255 079.00 | | 398 915.00 |
DL TOTAL (I) | 3 347 643.00 | 2 948 727.00 | | 3 347 643.00 |
DP Provisions for Risks | | 137 883.00 | | |
DQ Provisions for Expenses | 100 938.00 | 131 406.00 | | 100 938.00 |
DR TOTAL (IV) | 100 938.00 | 269 289.00 | | 100 938.00 |
DU Loans and Debts from Credit Institutions (3) | 806 743.00 | 694 303.00 | | 806 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 288.00 | | 287.00 |
DX Trade payables and related accounts | 275 318.00 | 185 832.00 | | 275 318.00 |
DY Tax and social security liabilities | 810 609.00 | 726 957.00 | | 810 609.00 |
EA Other liabilities | | 904.00 | | |
EC TOTAL (IV) | 1 892 959.00 | 1 608 285.00 | | 1 892 959.00 |
EE Grand total (I to V) | 5 341 541.00 | 4 826 301.00 | | 5 341 541.00 |
EG Accrued income and payables due within one year | 1 269 535.00 | 1 077 730.00 | | 1 269 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 546.00 | | 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 904 521.00 | 171.00 | 9 904 692.00 | 9 904 521.00 |
FG Production sold - services | 2 150.00 | | 2 150.00 | 2 150.00 |
FJ Net sales | 9 906 671.00 | 171.00 | 9 906 842.00 | 9 906 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 536.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 10 058 424.00 | |
FS Purchases of goods (including customs duties) | | | 5 317 747.00 | |
FT Inventory change (goods) | | | 1 006.00 | |
FU Purchases of raw materials and other supplies | | | 43 123.00 | |
FW Other purchases and external expenses | | | 1 592 948.00 | |
FX Taxes, duties, and similar payments | | | 214 187.00 | |
FY Salaries and Wages | | | 1 782 308.00 | |
FZ Social Security Contributions | | | 404 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 610.00 | |
GF Total Operating Expenses (II) | | | 9 675 967.00 | |
GG - OPERATING RESULT (I - II) | | | 382 457.00 | |
GL Other interest and similar income | | | 147 019.00 | |
GP Total financial income (V) | | | 147 019.00 | |
GR Interest and similar expenses | | | 10 941.00 | |
GU Total financial expenses (VI) | | | 10 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 085.00 | | | 134 085.00 |
A2 TOTAL ASSETS | 843.00 | | | 843.00 |
A4 Equity method investments | 5 412.00 | | | 5 412.00 |
HA Exceptional income from management transactions | 1 600.00 | 4 376.00 | | 1 600.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 198 899.00 | 112 000.00 | | 198 899.00 |
HD Total exceptional income (VII) | 203 499.00 | 116 376.00 | | 203 499.00 |
HE Exceptional expenses on management operations | 1 350.00 | 744.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | 131 165.00 | | | 131 165.00 |
HG Exceptional depreciation and provisions | 19 614.00 | 13 016.00 | | 19 614.00 |
HH Total exceptional expenses (VIII) | 152 130.00 | 13 760.00 | | 152 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 368.00 | 102 616.00 | | 51 368.00 |
HJ Employee participation in company results | 45 030.00 | 27 950.00 | | 45 030.00 |
HK Income tax | 125 958.00 | 223 430.00 | | 125 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 408 943.00 | 10 027 967.00 | | 10 408 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 010 027.00 | 9 772 888.00 | | 10 010 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 915.00 | 255 079.00 | | 398 915.00 |
| |
| 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 | 4 045 062.00 | | 572 192.00 | 4 045 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 957.00 | |
I4 DECREASES Grand Total | | 401 129.00 | 4 216 125.00 | |
IO DECREASES Total including other intangible assets | | 60 046.00 | 731 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 083.00 | 3 336 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 791 870.00 | | | 791 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 126 660.00 | | 550 767.00 | 3 126 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 532.00 | | 21 425.00 | 126 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 729 326.00 | 333 173.00 | 269 463.00 | 1 729 326.00 |
PE DEPRECIATION Total including other intangible assets | 85 868.00 | | 12 046.00 | 85 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643 458.00 | 333 173.00 | 257 417.00 | 1 643 458.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 269 289.00 | | 168 350.00 | 269 289.00 |
| |
| 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 | 275 319.00 | 275 319.00 | | 275 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 147 846.00 | | 147 846.00 | 147 846.00 |
UX Other trade receivables | 114.00 | 114.00 | | 114.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 806 589.00 | 183 165.00 | 563 169.00 | 806 589.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 187 158.00 | | | 187 158.00 |
VP Miscellaneous | 358 817.00 | 358 817.00 | | 358 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 810 609.00 | 810 609.00 | | 810 609.00 |
VS Prepaid expenses | 100 138.00 | 100 138.00 | | 100 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 914.00 | 459 068.00 | 147 846.00 | 606 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 959.00 | 1 269 535.00 | 563 169.00 | 1 892 959.00 |
