| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 124.00 | 59 407.00 | 19 717.00 | 79 124.00 |
AH Goodwill | 57 342.00 | | 57 342.00 | 57 342.00 |
AR Technical installations, industrial equipment and tools | 154 018.00 | 140 172.00 | 13 845.00 | 154 018.00 |
AT Other tangible assets | 234 660.00 | 155 185.00 | 79 474.00 | 234 660.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 25 030.00 | | 25 030.00 | 25 030.00 |
BJ TOTAL (I) | 550 372.00 | 354 765.00 | 195 606.00 | 550 372.00 |
BR Intermediate and finished products | 44 713.00 | | 44 713.00 | 44 713.00 |
BT Goods | 826 590.00 | | 826 590.00 | 826 590.00 |
BX Customers and related accounts | 1 495 797.00 | 22 832.00 | 1 472 965.00 | 1 495 797.00 |
BZ Other receivables | 52 259.00 | | 52 259.00 | 52 259.00 |
CF Cash and cash equivalents | 830 789.00 | | 830 789.00 | 830 789.00 |
CH Prepaid expenses | 53 770.00 | | 53 770.00 | 53 770.00 |
CJ TOTAL (II) | 3 303 920.00 | 22 832.00 | 3 281 087.00 | 3 303 920.00 |
CO Grand total (0 to V) | 3 854 292.00 | 377 597.00 | 3 476 694.00 | 3 854 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 4 107.00 | | | 4 107.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 1 202 541.00 | | | 1 202 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 559.00 | | | 594 559.00 |
DL TOTAL (I) | 2 329 207.00 | | | 2 329 207.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 358.00 | | | 51 358.00 |
DX Trade payables and related accounts | 683 794.00 | | | 683 794.00 |
DY Tax and social security liabilities | 281 831.00 | | | 281 831.00 |
EA Other liabilities | 129 027.00 | | | 129 027.00 |
EB Prepaid income (2) | 1 233.00 | | | 1 233.00 |
EC TOTAL (IV) | 1 147 487.00 | | | 1 147 487.00 |
EE Grand total (I to V) | 3 476 694.00 | | | 3 476 694.00 |
EG Accrued income and payables due within one year | 1 147 487.00 | | | 1 147 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 317 523.00 | 98 858.00 | 7 416 382.00 | 7 317 523.00 |
FG Production sold - services | 303 155.00 | 3 336.00 | 306 491.00 | 303 155.00 |
FJ Net sales | 7 620 679.00 | 102 194.00 | 7 722 873.00 | 7 620 679.00 |
FM Inventory production | | | 20 836.00 | |
FO Operating subsidies | | | 6 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 839.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 782 480.00 | |
FS Purchases of goods (including customs duties) | | | 4 680 531.00 | |
FT Inventory change (goods) | | | -268 647.00 | |
FU Purchases of raw materials and other supplies | | | 34 750.00 | |
FW Other purchases and external expenses | | | 1 008 964.00 | |
FX Taxes, duties, and similar payments | | | 59 703.00 | |
FY Salaries and Wages | | | 1 004 971.00 | |
FZ Social Security Contributions | | | 421 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 779.00 | |
GE Other Expenses | | | 6 546.00 | |
GF Total Operating Expenses (II) | | | 6 979 380.00 | |
GG - OPERATING RESULT (I - II) | | | 803 100.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 945.00 | | | 23 945.00 |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | | | 293.00 |
HK Income tax | 208 502.00 | | | 208 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 783 872.00 | | | 7 783 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 189 313.00 | | | 7 189 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 559.00 | | | 594 559.00 |
| |
| 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 | 505 103.00 | | 47 228.00 | 505 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 226.00 | |
I4 DECREASES Grand Total | | 1 960.00 | 550 372.00 | |
IO DECREASES Total including other intangible assets | | | 136 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 960.00 | 388 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 756.00 | | 1 711.00 | 134 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 120.00 | | 45 517.00 | 345 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 226.00 | | | 25 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 758.00 | 28 967.00 | 1 960.00 | 327 758.00 |
PE DEPRECIATION Total including other intangible assets | 54 028.00 | 5 380.00 | | 54 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 730.00 | 23 588.00 | 1 960.00 | 273 730.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
8B Suppliers and Related Accounts | 683 794.00 | 683 794.00 | | 683 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 692.00 | 177 692.00 | | 177 692.00 |
8L Deferred income | 1 233.00 | 1 233.00 | | 1 233.00 |
UT Other financial assets | 25 030.00 | | 25 030.00 | 25 030.00 |
UX Other trade receivables | 1 495 798.00 | 1 495 798.00 | | 1 495 798.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VP Miscellaneous | 52 259.00 | 52 259.00 | | 52 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 832.00 | 281 832.00 | | 281 832.00 |
VS Prepaid expenses | 53 770.00 | 53 770.00 | | 53 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 858.00 | 1 601 827.00 | 25 030.00 | 1 626 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 487.00 | 1 147 487.00 | | 1 147 487.00 |
