| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 480.00 | 7 157.00 | 12 322.00 | 19 480.00 |
AH Goodwill | 314 425.00 | | 314 425.00 | 314 425.00 |
AP Buildings | 1 205 507.00 | 930 104.00 | 275 403.00 | 1 205 507.00 |
AR Technical installations, industrial equipment and tools | 1 364 989.00 | 1 178 240.00 | 186 748.00 | 1 364 989.00 |
AT Other tangible assets | 2 681 114.00 | 1 891 893.00 | 789 221.00 | 2 681 114.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 28 439.00 | | 28 439.00 | 28 439.00 |
BJ TOTAL (I) | 5 615 936.00 | 4 007 396.00 | 1 608 540.00 | 5 615 936.00 |
BT Goods | 1 201 922.00 | | 1 201 922.00 | 1 201 922.00 |
BX Customers and related accounts | 99 593.00 | 3 787.00 | 95 806.00 | 99 593.00 |
BZ Other receivables | 631 168.00 | | 631 168.00 | 631 168.00 |
CD Marketable securities | 112 884.00 | | 112 884.00 | 112 884.00 |
CF Cash and cash equivalents | 286 882.00 | | 286 882.00 | 286 882.00 |
CH Prepaid expenses | 93 783.00 | | 93 783.00 | 93 783.00 |
CJ TOTAL (II) | 2 426 236.00 | 3 787.00 | 2 422 448.00 | 2 426 236.00 |
CO Grand total (0 to V) | 8 042 173.00 | 4 011 184.00 | 4 030 988.00 | 8 042 173.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 336.00 | | | 630 336.00 |
DD Legal reserve (1) | 11 135.00 | | | 11 135.00 |
DG Other reserves | 135 567.00 | | | 135 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 146.00 | | | 135 146.00 |
DL TOTAL (I) | 912 184.00 | | | 912 184.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 612.00 | | | 1 373 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 457.00 | | | 45 457.00 |
DX Trade payables and related accounts | 1 197 934.00 | | | 1 197 934.00 |
DY Tax and social security liabilities | 425 384.00 | | | 425 384.00 |
DZ Fixed asset liabilities and related accounts | 1 197.00 | | | 1 197.00 |
EA Other liabilities | 17 562.00 | | | 17 562.00 |
EB Prepaid income (2) | 7 655.00 | | | 7 655.00 |
EC TOTAL (IV) | 3 068 804.00 | | | 3 068 804.00 |
EE Grand total (I to V) | 4 030 988.00 | | | 4 030 988.00 |
EG Accrued income and payables due within one year | 2 327 582.00 | | | 2 327 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 827.00 | | | 245 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 392 409.00 | | 25 392 409.00 | 25 392 409.00 |
FD Production sold - goods | 8 786.00 | | 8 786.00 | 8 786.00 |
FG Production sold - services | 349 204.00 | | 349 204.00 | 349 204.00 |
FJ Net sales | 25 750 401.00 | | 25 750 401.00 | 25 750 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 320.00 | |
FQ Other income | | | 46 649.00 | |
FR Total operating income (I) | | | 25 812 371.00 | |
FS Purchases of goods (including customs duties) | | | 21 535 809.00 | |
FT Inventory change (goods) | | | -42 615.00 | |
FU Purchases of raw materials and other supplies | | | 24 457.00 | |
FV Inventory change (raw materials and supplies) | | | 3 431.00 | |
FW Other purchases and external expenses | | | 1 683 909.00 | |
FX Taxes, duties, and similar payments | | | 239 382.00 | |
FY Salaries and Wages | | | 1 462 347.00 | |
FZ Social Security Contributions | | | 359 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 617.00 | |
GE Other Expenses | | | 6 574.00 | |
GF Total Operating Expenses (II) | | | 25 619 469.00 | |
GG - OPERATING RESULT (I - II) | | | 192 901.00 | |
GL Other interest and similar income | | | 28 207.00 | |
GP Total financial income (V) | | | 28 207.00 | |
GR Interest and similar expenses | | | 29 642.00 | |
GU Total financial expenses (VI) | | | 29 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 744.00 | | | 10 744.00 |
HA Exceptional income from management transactions | 10 383.00 | | | 10 383.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 11 383.00 | | | 11 383.00 |
HE Exceptional expenses on management operations | 36 903.00 | | | 36 903.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 56 903.00 | | | 56 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 519.00 | | | -45 519.00 |
HK Income tax | 10 800.00 | | | 10 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 851 961.00 | | | 25 851 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 716 815.00 | | | 25 716 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 146.00 | | | 135 146.00 |
HP References: Equipment leasing | 41 386.00 | | | 41 386.00 |
HQ References: Real Estate Leasing | 18 432.00 | | | 18 432.00 |
| |
| 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 | 5 566 601.00 | | 59 788.00 | 5 566 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 30 419.00 | |
I4 DECREASES Grand Total | | 10 452.00 | 5 615 937.00 | |
IO DECREASES Total including other intangible assets | | | 333 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 972.00 | 5 251 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 506.00 | | 2 400.00 | 331 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 205 729.00 | | 55 855.00 | 5 205 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 367.00 | | 1 533.00 | 29 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 668 438.00 | 345 448.00 | 6 489.00 | 3 668 438.00 |
PE DEPRECIATION Total including other intangible assets | 6 570.00 | 588.00 | | 6 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 661 868.00 | 344 860.00 | 6 489.00 | 3 661 868.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 20 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 20 000.00 | | 30 000.00 |
UJ - Exceptional | | 20 000.00 | | |
| |
| 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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8B Suppliers and Related Accounts | 1 197 935.00 | 1 197 935.00 | | 1 197 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 198.00 | 1 198.00 | | 1 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 980.00 | 61 980.00 | | 61 980.00 |
8L Deferred income | 7 655.00 | 7 655.00 | | 7 655.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 28 439.00 | | 28 439.00 | 28 439.00 |
UX Other trade receivables | 99 594.00 | 99 594.00 | | 99 594.00 |
VG Loans with a maturity of up to one year at origin | 245 827.00 | 245 827.00 | | 245 827.00 |
VH Loans with a maturity of more than one year at origin | 1 127 785.00 | 386 564.00 | 737 381.00 | 1 127 785.00 |
VJ Loans taken out during the year | 66 496.00 | | | 66 496.00 |
VK Loans repaid during the year | 375 941.00 | | | 375 941.00 |
VP Miscellaneous | 631 169.00 | 631 169.00 | | 631 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 425 385.00 | 425 385.00 | | 425 385.00 |
VS Prepaid expenses | 93 784.00 | 93 784.00 | | 93 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 986.00 | 825 547.00 | 28 439.00 | 853 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 805.00 | 2 327 583.00 | 737 381.00 | 3 068 805.00 |
