| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 166.00 | 10 166.00 | | 10 166.00 |
AH Goodwill | 775 960.00 | | 775 960.00 | 775 960.00 |
AR Technical installations, industrial equipment and tools | 54 034.00 | 49 815.00 | 4 219.00 | 54 034.00 |
AT Other tangible assets | 350 381.00 | 281 617.00 | 68 763.00 | 350 381.00 |
AX Advances and down payments | 5 183.00 | | 5 183.00 | 5 183.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 1 201 822.00 | 341 598.00 | 860 223.00 | 1 201 822.00 |
BT Goods | 739 965.00 | | 739 965.00 | 739 965.00 |
BX Customers and related accounts | 83 418.00 | | 83 418.00 | 83 418.00 |
BZ Other receivables | 147 135.00 | | 147 135.00 | 147 135.00 |
CD Marketable securities | 225 764.00 | | 225 764.00 | 225 764.00 |
CF Cash and cash equivalents | 282 455.00 | | 282 455.00 | 282 455.00 |
CH Prepaid expenses | 5 037.00 | | 5 037.00 | 5 037.00 |
CJ TOTAL (II) | 1 483 776.00 | | 1 483 776.00 | 1 483 776.00 |
CO Grand total (0 to V) | 2 685 599.00 | 341 598.00 | 2 344 000.00 | 2 685 599.00 |
CU Other investments | 2 837.00 | | 2 837.00 | 2 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 074 179.00 | 998 120.00 | | 1 074 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 145.00 | 276 058.00 | | 335 145.00 |
DL TOTAL (I) | 1 450 025.00 | 1 314 879.00 | | 1 450 025.00 |
DP Provisions for Risks | | 20 424.00 | | |
DR TOTAL (IV) | | 20 424.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 918.00 | 71 226.00 | | 18 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 042.00 | 85 838.00 | | 109 042.00 |
DX Trade payables and related accounts | 642 463.00 | 619 786.00 | | 642 463.00 |
DY Tax and social security liabilities | 123 509.00 | 115 275.00 | | 123 509.00 |
EA Other liabilities | | 210.00 | | |
EB Prepaid income (2) | 40.00 | 39.00 | | 40.00 |
EC TOTAL (IV) | 893 974.00 | 892 376.00 | | 893 974.00 |
EE Grand total (I to V) | 2 344 000.00 | 2 227 681.00 | | 2 344 000.00 |
EG Accrued income and payables due within one year | 879 054.00 | 892 376.00 | | 879 054.00 |
EI Including equity loans | 109 042.00 | | | 109 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 866 286.00 | |
FD Production sold - goods | | | 75 624.00 | |
FJ Net sales | | | 5 941 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 522.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 5 955 589.00 | |
FS Purchases of goods (including customs duties) | | | 4 436 894.00 | |
FT Inventory change (goods) | | | -62 240.00 | |
FU Purchases of raw materials and other supplies | | | 23 495.00 | |
FW Other purchases and external expenses | | | 227 430.00 | |
FX Taxes, duties, and similar payments | | | 33 054.00 | |
FY Salaries and Wages | | | 607 509.00 | |
FZ Social Security Contributions | | | 215 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 405.00 | |
GE Other Expenses | | | 15 731.00 | |
GF Total Operating Expenses (II) | | | 5 536 018.00 | |
GG - OPERATING RESULT (I - II) | | | 419 571.00 | |
GL Other interest and similar income | | | 1 148.00 | |
GP Total financial income (V) | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328.00 | 2 646.00 | | 328.00 |
HC Reversals of provisions and transfers of expenses | 20 424.00 | | | 20 424.00 |
HD Total exceptional income (VII) | 20 752.00 | 2 646.00 | | 20 752.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 752.00 | 2 179.00 | | 20 752.00 |
HK Income tax | 104 726.00 | 106 039.00 | | 104 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 977 491.00 | 5 646 202.00 | | 5 977 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 642 345.00 | 5 370 143.00 | | 5 642 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 145.00 | 276 058.00 | | 335 145.00 |
| |
| 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 | 1 194 994.00 | | 6 828.00 | 1 194 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 097.00 | |
I4 DECREASES Grand Total | | | 1 201 823.00 | |
IO DECREASES Total including other intangible assets | | | 786 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 126.00 | | | 786 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 921.00 | | 6 678.00 | 402 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 947.00 | | 150.00 | 5 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 193.00 | 38 406.00 | | 303 193.00 |
PE DEPRECIATION Total including other intangible assets | 10 166.00 | | | 10 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 027.00 | 38 406.00 | | 293 027.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 425.00 | | 20 424.00 | 20 425.00 |
7C Grand total | 20 425.00 | | 20 424.00 | 20 425.00 |
UJ - Exceptional | | | 20 425.00 | |
| |
| 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 | 642 463.00 | 642 463.00 | | 642 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 042.00 | 109 042.00 | | 109 042.00 |
8L Deferred income | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
UX Other trade receivables | 83 418.00 | 83 418.00 | | 83 418.00 |
VH Loans with a maturity of more than one year at origin | 18 919.00 | 3 999.00 | 14 920.00 | 18 919.00 |
VJ Loans taken out during the year | 20 245.00 | | | 20 245.00 |
VK Loans repaid during the year | 72 483.00 | | | 72 483.00 |
VP Miscellaneous | 147 136.00 | 147 136.00 | | 147 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 510.00 | 123 510.00 | | 123 510.00 |
VS Prepaid expenses | 5 038.00 | 5 038.00 | | 5 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 852.00 | 235 592.00 | 3 260.00 | 238 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 975.00 | 879 055.00 | 14 920.00 | 893 975.00 |
