| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 700.00 | 13 585.00 | 19 115.00 | 32 700.00 |
AP Buildings | 422 612.00 | 192 339.00 | 230 273.00 | 422 612.00 |
AR Technical installations, industrial equipment and tools | 99 220.00 | 89 685.00 | 9 535.00 | 99 220.00 |
AT Other tangible assets | 384 637.00 | 91 330.00 | 293 307.00 | 384 637.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 11 179.00 | | 11 179.00 | 11 179.00 |
BJ TOTAL (I) | 950 394.00 | 386 939.00 | 563 454.00 | 950 394.00 |
BT Goods | 809 819.00 | 34 623.00 | 775 196.00 | 809 819.00 |
BX Customers and related accounts | 40 632.00 | | 40 632.00 | 40 632.00 |
BZ Other receivables | 64 303.00 | | 64 303.00 | 64 303.00 |
CD Marketable securities | 29 557.00 | | 29 557.00 | 29 557.00 |
CF Cash and cash equivalents | 409 928.00 | | 409 928.00 | 409 928.00 |
CH Prepaid expenses | 123 437.00 | | 123 437.00 | 123 437.00 |
CJ TOTAL (II) | 1 477 675.00 | 34 623.00 | 1 443 052.00 | 1 477 675.00 |
CO Grand total (0 to V) | 2 428 069.00 | 421 563.00 | 2 006 506.00 | 2 428 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 380.00 | 238 380.00 | | 238 380.00 |
DB Share, merger, contribution premiums, etc. | 36 572.00 | 36 572.00 | | 36 572.00 |
DD Legal reserve (1) | 23 838.00 | 23 838.00 | | 23 838.00 |
DG Other reserves | 403 319.00 | 377 630.00 | | 403 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 349.00 | 105 149.00 | | 88 349.00 |
DL TOTAL (I) | 790 458.00 | 781 569.00 | | 790 458.00 |
DU Loans and Debts from Credit Institutions (3) | 471 982.00 | | | 471 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 996.00 | 299 799.00 | | 377 996.00 |
DX Trade payables and related accounts | 222 713.00 | 102 603.00 | | 222 713.00 |
DY Tax and social security liabilities | 129 530.00 | 113 274.00 | | 129 530.00 |
EA Other liabilities | 13 828.00 | 12 294.00 | | 13 828.00 |
EC TOTAL (IV) | 1 216 048.00 | 527 969.00 | | 1 216 048.00 |
EE Grand total (I to V) | 2 006 506.00 | 1 309 538.00 | | 2 006 506.00 |
EG Accrued income and payables due within one year | 792 574.00 | 527 969.00 | | 792 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 491 084.00 | | 2 491 084.00 | 2 491 084.00 |
FG Production sold - services | 33 312.00 | | 33 312.00 | 33 312.00 |
FJ Net sales | 2 524 397.00 | | 2 524 397.00 | 2 524 397.00 |
FO Operating subsidies | | | 8 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 492.00 | |
FQ Other income | | | 1 104.00 | |
FR Total operating income (I) | | | 2 542 553.00 | |
FS Purchases of goods (including customs duties) | | | 1 731 668.00 | |
FT Inventory change (goods) | | | -208 361.00 | |
FU Purchases of raw materials and other supplies | | | 3 731.00 | |
FW Other purchases and external expenses | | | 456 836.00 | |
FX Taxes, duties, and similar payments | | | 29 278.00 | |
FY Salaries and Wages | | | 354 306.00 | |
FZ Social Security Contributions | | | 72 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 2 502 673.00 | |
GG - OPERATING RESULT (I - II) | | | 39 879.00 | |
GL Other interest and similar income | | | 48 608.00 | |
GP Total financial income (V) | | | 48 608.00 | |
GR Interest and similar expenses | | | 6 189.00 | |
GU Total financial expenses (VI) | | | 6 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 287.00 | 4 034.00 | | 5 287.00 |
HA Exceptional income from management transactions | 12 382.00 | 316.00 | | 12 382.00 |
HB Exceptional income from capital transactions | 27 679.00 | 3 973.00 | | 27 679.00 |
HD Total exceptional income (VII) | 40 062.00 | 4 289.00 | | 40 062.00 |
HE Exceptional expenses on management operations | 827.00 | 4 207.00 | | 827.00 |
HF Exceptional expenses on capital transactions | 10 733.00 | 1 028.00 | | 10 733.00 |
HH Total exceptional expenses (VIII) | 11 560.00 | 5 235.00 | | 11 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 501.00 | -946.00 | | 28 501.00 |
HK Income tax | 22 451.00 | 29 994.00 | | 22 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 223.00 | 2 358 813.00 | | 2 631 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 874.00 | 2 253 665.00 | | 2 542 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 349.00 | 105 149.00 | | 88 349.00 |
| |
| 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 | 773 902.00 | | 567 405.00 | 773 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 11 224.00 | |
I4 DECREASES Grand Total | | 390 914.00 | 950 394.00 | |
IO DECREASES Total including other intangible assets | | 19 085.00 | 32 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 754.00 | 906 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 585.00 | | 3 200.00 | 48 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 481.00 | | 554 742.00 | 723 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836.00 | | 9 463.00 | 1 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 704 999.00 | 62 047.00 | 380 107.00 | 704 999.00 |
PE DEPRECIATION Total including other intangible assets | 20 447.00 | 11 034.00 | 17 896.00 | 20 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 553.00 | 51 013.00 | 362 211.00 | 684 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 829.00 | | 3 206.00 | 37 829.00 |
7B Total provisions for depreciation | 37 829.00 | | 3 206.00 | 37 829.00 |
7C Grand total | 37 829.00 | | 3 206.00 | 37 829.00 |
UE of which provisions and reversals: - Operating | | | 3 206.00 | |
| |
| 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 | 222 713.00 | 222 713.00 | | 222 713.00 |
8C Staff and Related Accounts | 70 549.00 | 70 549.00 | | 70 549.00 |
8D Social Security and Other Social Organizations | 25 654.00 | 25 654.00 | | 25 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 828.00 | 13 828.00 | | 13 828.00 |
UT Other financial assets | 11 179.00 | | 11 179.00 | 11 179.00 |
UX Other trade receivables | 40 632.00 | 40 632.00 | | 40 632.00 |
VB VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 471 919.00 | 48 445.00 | 197 703.00 | 471 919.00 |
VI Group and Associates | 377 996.00 | 377 996.00 | | 377 996.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 28 081.00 | | | 28 081.00 |
VM Income taxes | 23 514.00 | 23 514.00 | | 23 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 095.00 | 15 095.00 | | 15 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 302.00 | 37 302.00 | | 37 302.00 |
VS Prepaid expenses | 123 437.00 | 123 437.00 | | 123 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 551.00 | 228 372.00 | 11 179.00 | 239 551.00 |
VW VAT | 18 232.00 | 18 232.00 | | 18 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 048.00 | 792 574.00 | 197 703.00 | 1 216 048.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
