| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 452 500.00 | | 1 452 500.00 | 1 452 500.00 |
AP Buildings | 53 121.00 | 29 095.00 | 24 026.00 | 53 121.00 |
AR Technical installations, industrial equipment and tools | 375 876.00 | 351 079.00 | 24 797.00 | 375 876.00 |
AT Other tangible assets | 35 146.00 | 33 717.00 | 1 429.00 | 35 146.00 |
AV Fixed assets in progress | 38 605.00 | | 38 605.00 | 38 605.00 |
BH Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
BJ TOTAL (I) | 1 967 099.00 | 413 891.00 | 1 553 207.00 | 1 967 099.00 |
BL Raw materials, supplies | 669 376.00 | 10 689.00 | 658 686.00 | 669 376.00 |
BR Intermediate and finished products | 8 488.00 | | 8 488.00 | 8 488.00 |
BX Customers and related accounts | 643 041.00 | 5 989.00 | 637 051.00 | 643 041.00 |
BZ Other receivables | 309 369.00 | | 309 369.00 | 309 369.00 |
CH Prepaid expenses | 5 266.00 | | 5 266.00 | 5 266.00 |
CJ TOTAL (II) | 1 635 539.00 | 16 679.00 | 1 618 860.00 | 1 635 539.00 |
CO Grand total (0 to V) | 3 602 637.00 | 430 570.00 | 3 172 068.00 | 3 602 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 307 570.00 | 1 224 664.00 | | 1 307 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 316.00 | 482 904.00 | | 409 316.00 |
DL TOTAL (I) | 1 758 809.00 | 1 749 493.00 | | 1 758 809.00 |
DQ Provisions for Expenses | 112 605.00 | 105 058.00 | | 112 605.00 |
DR TOTAL (IV) | 112 605.00 | 105 058.00 | | 112 605.00 |
DU Loans and Debts from Credit Institutions (3) | 607 061.00 | 423 110.00 | | 607 061.00 |
DX Trade payables and related accounts | 359 363.00 | 384 251.00 | | 359 363.00 |
DY Tax and social security liabilities | 319 873.00 | 373 994.00 | | 319 873.00 |
DZ Fixed asset liabilities and related accounts | 5 891.00 | | | 5 891.00 |
EA Other liabilities | 8 467.00 | 3 995.00 | | 8 467.00 |
EC TOTAL (IV) | 1 300 653.00 | 1 185 351.00 | | 1 300 653.00 |
EE Grand total (I to V) | 3 172 068.00 | 3 039 902.00 | | 3 172 068.00 |
EG Accrued income and payables due within one year | | 1 185 351.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 423 110.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 726.00 | 25 080.00 | 121 806.00 | 96 726.00 |
FD Production sold - goods | 3 314 411.00 | 439 382.00 | 3 753 793.00 | 3 314 411.00 |
FG Production sold - services | 249 263.00 | 93 164.00 | 342 427.00 | 249 263.00 |
FJ Net sales | 3 660 400.00 | 557 627.00 | 4 218 026.00 | 3 660 400.00 |
FM Inventory production | | | -11 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -13 356.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 193 414.00 | |
FS Purchases of goods (including customs duties) | | | 89 166.00 | |
FU Purchases of raw materials and other supplies | | | 2 153 054.00 | |
FV Inventory change (raw materials and supplies) | | | -52 997.00 | |
FW Other purchases and external expenses | | | 718 150.00 | |
FX Taxes, duties, and similar payments | | | 43 513.00 | |
FY Salaries and Wages | | | 490 929.00 | |
FZ Social Security Contributions | | | 207 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 723.00 | |
GB Operating Expenses - Provisions | | | 8 698.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 3 680 407.00 | |
GG - OPERATING RESULT (I - II) | | | 513 007.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 137.00 | |
GP Total financial income (V) | | | 5 137.00 | |
GR Interest and similar expenses | | | 14 156.00 | |
GS Negative differences of foreign exchange | | | 5 105.00 | |
GU Total financial expenses (VI) | | | 19 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 481.00 | 17 802.00 | | 63 481.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | 64 281.00 | 24 802.00 | | 64 281.00 |
HE Exceptional expenses on management operations | | 14 979.00 | | |
HH Total exceptional expenses (VIII) | | 14 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 281.00 | 9 823.00 | | 64 281.00 |
HK Income tax | 153 848.00 | 219 355.00 | | 153 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 262 832.00 | 4 164 516.00 | | 4 262 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 853 516.00 | 3 681 611.00 | | 3 853 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 316.00 | 482 905.00 | | 409 316.00 |
| |
| 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 | 1 920 993.00 | | 39 930.00 | 1 920 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 605.00 | |
I4 DECREASES Grand Total | | 5 675.00 | 1 955 248.00 | |
IO DECREASES Total including other intangible assets | | | 14 525 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 675.00 | 464 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 452 500.00 | | | 1 452 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 493.00 | | 1 325.00 | 468 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 605.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 397 843.00 | 21 723.00 | 5 675.00 | 397 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 843.00 | 21 723.00 | 5 675.00 | 397 843.00 |
| |
| 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 | 105 058.00 | 8 698.00 | 1 151.00 | 105 058.00 |
7C Grand total | 105 058.00 | 8 698.00 | 1 151.00 | 105 058.00 |
| |
| 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 | 359 363.00 | 359 363.00 | | 359 363.00 |
8C Staff and Related Accounts | 854 121.00 | 85 412.00 | | 854 121.00 |
8D Social Security and Other Social Organizations | 65 587.00 | 65 587.00 | | 65 587.00 |
8E Income Taxes | 154 946.00 | 154 946.00 | | 154 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 891.00 | 5 891.00 | | 5 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 467.00 | 8 467.00 | | 8 467.00 |
UT Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
UY Staff and related accounts | 532.00 | 532.00 | | 532.00 |
VA Doubtful or disputed receivables | 25 063.00 | 25 063.00 | | 25 063.00 |
VC Group and associates | 193 237.00 | 193 237.00 | | 193 237.00 |
VG Loans with a maturity of up to one year at origin | 607 061.00 | 607 061.00 | | 607 061.00 |
VN Other taxes, similar payments | 115 600.00 | 115 600.00 | | 115 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 141.00 | 9 141.00 | | 9 141.00 |
VS Prepaid expenses | 5 266.00 | 5 266.00 | | 5 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 525.00 | 957 675.00 | 11 850.00 | 969 525.00 |
VW VAT | 4 787.00 | 4 787.00 | | 4 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 655.00 | 1 300 655.00 | | 1 300 655.00 |
