| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AN Land | 335 388.00 | | 335 388.00 | 335 388.00 |
AP Buildings | 1 598 667.00 | 967 022.00 | 631 645.00 | 1 598 667.00 |
AR Technical installations, industrial equipment and tools | 98 217.00 | 83 082.00 | 15 134.00 | 98 217.00 |
AT Other tangible assets | 189 274.00 | 73 812.00 | 115 462.00 | 189 274.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 466 664.00 | 1 123 917.00 | 1 342 747.00 | 2 466 664.00 |
BT Goods | 3 034 135.00 | 136 546.00 | 2 897 588.00 | 3 034 135.00 |
BX Customers and related accounts | 590 561.00 | 20 114.00 | 570 447.00 | 590 561.00 |
BZ Other receivables | 411 220.00 | | 411 220.00 | 411 220.00 |
CD Marketable securities | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 1 466 769.00 | | 1 466 769.00 | 1 466 769.00 |
CH Prepaid expenses | 16 652.00 | | 16 652.00 | 16 652.00 |
CJ TOTAL (II) | 5 519 697.00 | 156 660.00 | 5 363 036.00 | 5 519 697.00 |
CO Grand total (0 to V) | 7 986 361.00 | 1 280 577.00 | 6 705 783.00 | 7 986 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 41 145.00 | 41 145.00 | | 41 145.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 713 168.00 | 2 724 529.00 | | 2 713 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 138.00 | 288 639.00 | | 271 138.00 |
DL TOTAL (I) | 3 575 450.00 | 3 604 313.00 | | 3 575 450.00 |
DP Provisions for Risks | 43 476.00 | 46 240.00 | | 43 476.00 |
DR TOTAL (IV) | 43 476.00 | 46 240.00 | | 43 476.00 |
DU Loans and Debts from Credit Institutions (3) | 393 520.00 | 606 278.00 | | 393 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 489.00 | 11.00 | | 238 489.00 |
DX Trade payables and related accounts | 1 935 259.00 | 1 507 931.00 | | 1 935 259.00 |
DY Tax and social security liabilities | 137 462.00 | 149 852.00 | | 137 462.00 |
EA Other liabilities | 378 127.00 | 179 834.00 | | 378 127.00 |
EB Prepaid income (2) | 4 000.00 | 51 482.00 | | 4 000.00 |
EC TOTAL (IV) | 3 086 856.00 | 2 495 387.00 | | 3 086 856.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 6 705 783.00 | 6 145 940.00 | | 6 705 783.00 |
EG Accrued income and payables due within one year | 392 992.00 | 294 733.00 | | 392 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | 1 037.00 | | 515.00 |
EI Including equity loans | 238 489.00 | | | 238 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 899 178.00 | |
FD Production sold - goods | | | 808 435.00 | |
FJ Net sales | | | 12 707 613.00 | |
FO Operating subsidies | | | 47 482.00 | |
FQ Other income | | | 271 835.00 | |
FR Total operating income (I) | | | 13 026 930.00 | |
FS Purchases of goods (including customs duties) | | | 11 009 415.00 | |
FT Inventory change (goods) | | | -237 703.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 708 989.00 | |
FX Taxes, duties, and similar payments | | | 112 062.00 | |
FY Salaries and Wages | | | 555 467.00 | |
FZ Social Security Contributions | | | 231 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 826.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 12 668 626.00 | |
GG - OPERATING RESULT (I - II) | | | 358 305.00 | |
GP Total financial income (V) | | | 20 860.00 | |
GU Total financial expenses (VI) | | | 3 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 445.00 | 20 974.00 | | 67 445.00 |
HH Total exceptional expenses (VIII) | 44 978.00 | 51 613.00 | | 44 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 467.00 | -30 638.00 | | 22 467.00 |
HK Income tax | 127 162.00 | 133 233.00 | | 127 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 138.00 | 288 539.00 | | 271 138.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 120 606.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 120 606.00 | 2 221 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 209 104.00 | | 133 048.00 | 2 209 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 068 348.00 | 144 803.00 | 89 234.00 | 1 068 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 348.00 | 144 803.00 | 89 234.00 | 1 068 348.00 |
| |
| 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 | 1 935 259.00 | 1 935 259.00 | | 1 935 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855 105.00 | 855 105.00 | | 855 105.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 528 565.00 | 528 565.00 | | 528 565.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 393 006.00 | 14.00 | | 393 006.00 |
VK Loans repaid during the year | 212 231.00 | | | 212 231.00 |
VP Miscellaneous | 286 197.00 | 286 197.00 | | 286 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 462.00 | 137 462.00 | | 137 462.00 |
VS Prepaid expenses | 16 652.00 | 16 652.00 | | 16 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 610.00 | 831 414.00 | 1 200.00 | 894 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 325 347.00 | 2 932 354.00 | | 3 325 347.00 |
