| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 678.00 | 9 511.00 | 13 166.00 | 22 678.00 |
AH Goodwill | 1 143 367.00 | | 1 143 367.00 | 1 143 367.00 |
AR Technical installations, industrial equipment and tools | 1 161 999.00 | 1 002 448.00 | 159 550.00 | 1 161 999.00 |
AT Other tangible assets | 577 765.00 | 494 919.00 | 82 845.00 | 577 765.00 |
AX Advances and down payments | 1 168.00 | | 1 168.00 | 1 168.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BH Other financial assets | 47 991.00 | | 47 991.00 | 47 991.00 |
BJ TOTAL (I) | 2 956 647.00 | 1 506 879.00 | 1 449 768.00 | 2 956 647.00 |
BL Raw materials, supplies | 855.00 | | 855.00 | 855.00 |
BT Goods | 720 085.00 | | 720 085.00 | 720 085.00 |
BX Customers and related accounts | 82 799.00 | 369.00 | 82 430.00 | 82 799.00 |
BZ Other receivables | 191 855.00 | | 191 855.00 | 191 855.00 |
CD Marketable securities | 106 710.00 | | 106 710.00 | 106 710.00 |
CF Cash and cash equivalents | 344 778.00 | | 344 778.00 | 344 778.00 |
CH Prepaid expenses | 60 057.00 | | 60 057.00 | 60 057.00 |
CJ TOTAL (II) | 1 507 143.00 | 369.00 | 1 506 773.00 | 1 507 143.00 |
CO Grand total (0 to V) | 4 463 791.00 | 1 507 249.00 | 2 956 541.00 | 4 463 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 224.00 | | | 86 224.00 |
DB Share, merger, contribution premiums, etc. | 271 315.00 | | | 271 315.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DE Statutory or contractual reserves | 342 159.00 | | | 342 159.00 |
DG Other reserves | 16 257.00 | | | 16 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 962.00 | | | 130 962.00 |
DL TOTAL (I) | 856 518.00 | | | 856 518.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 735 019.00 | | | 735 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 055.00 | | | 305 055.00 |
DX Trade payables and related accounts | 779 008.00 | | | 779 008.00 |
DY Tax and social security liabilities | 223 373.00 | | | 223 373.00 |
DZ Fixed asset liabilities and related accounts | 46 116.00 | | | 46 116.00 |
EA Other liabilities | 5 449.00 | | | 5 449.00 |
EC TOTAL (IV) | 2 094 023.00 | | | 2 094 023.00 |
EE Grand total (I to V) | 2 956 541.00 | | | 2 956 541.00 |
EG Accrued income and payables due within one year | 1 516 456.00 | | | 1 516 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 499 542.00 | | 11 499 542.00 | 11 499 542.00 |
FD Production sold - goods | 1 245 152.00 | | 1 245 152.00 | 1 245 152.00 |
FG Production sold - services | 96 666.00 | 2 616.00 | 99 283.00 | 96 666.00 |
FJ Net sales | 12 841 361.00 | 2 616.00 | 12 843 978.00 | 12 841 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 385.00 | |
FQ Other income | | | 2 156.00 | |
FR Total operating income (I) | | | 12 964 519.00 | |
FS Purchases of goods (including customs duties) | | | 10 974 608.00 | |
FT Inventory change (goods) | | | -93 361.00 | |
FU Purchases of raw materials and other supplies | | | 19 659.00 | |
FV Inventory change (raw materials and supplies) | | | 166.00 | |
FW Other purchases and external expenses | | | 909 211.00 | |
FX Taxes, duties, and similar payments | | | 93 191.00 | |
FY Salaries and Wages | | | 680 278.00 | |
FZ Social Security Contributions | | | 174 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139.00 | |
GE Other Expenses | | | 4 832.00 | |
GF Total Operating Expenses (II) | | | 12 825 331.00 | |
GG - OPERATING RESULT (I - II) | | | 139 188.00 | |
GL Other interest and similar income | | | 13 699.00 | |
GP Total financial income (V) | | | 13 699.00 | |
GR Interest and similar expenses | | | 9 226.00 | |
GU Total financial expenses (VI) | | | 9 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 652.00 | | | 116 652.00 |
HA Exceptional income from management transactions | 76 897.00 | | | 76 897.00 |
HB Exceptional income from capital transactions | 17 770.00 | | | 17 770.00 |
HD Total exceptional income (VII) | 94 667.00 | | | 94 667.00 |
HE Exceptional expenses on management operations | 90 158.00 | | | 90 158.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HG Exceptional depreciation and provisions | 6 230.00 | | | 6 230.00 |
HH Total exceptional expenses (VIII) | 96 541.00 | | | 96 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 874.00 | | | -1 874.00 |
HK Income tax | 10 824.00 | | | 10 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 072 886.00 | | | 13 072 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 941 923.00 | | | 12 941 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 962.00 | | | 130 962.00 |
| |
| 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 | 2 785 762.00 | | 204 110.00 | 2 785 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 49 669.00 | |
I4 DECREASES Grand Total | | 33 224.00 | 2 956 648.00 | |
IO DECREASES Total including other intangible assets | | | 1 166 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 071.00 | 1 740 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149 026.00 | | 17 020.00 | 1 149 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 589 586.00 | | 184 418.00 | 1 589 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 150.00 | | 2 672.00 | 47 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 477 552.00 | 62 399.00 | 33 071.00 | 1 477 552.00 |
PE DEPRECIATION Total including other intangible assets | 5 658.00 | 3 853.00 | | 5 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 894.00 | 58 546.00 | 33 071.00 | 1 471 894.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UJ - Exceptional | | 6 000.00 | | |
| |
| 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 | 6 171.00 | 6 171.00 | | 6 171.00 |
8B Suppliers and Related Accounts | 779 009.00 | 779 009.00 | | 779 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 117.00 | 46 117.00 | | 46 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 553.00 | 304 553.00 | | 304 553.00 |
UT Other financial assets | 47 992.00 | | 47 992.00 | 47 992.00 |
UX Other trade receivables | 82 800.00 | 82 800.00 | | 82 800.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 734 943.00 | 157 376.00 | 420 278.00 | 734 943.00 |
VJ Loans taken out during the year | 768 715.00 | | | 768 715.00 |
VK Loans repaid during the year | 65 253.00 | | | 65 253.00 |
VP Miscellaneous | 191 856.00 | 191 856.00 | | 191 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 154.00 | 223 154.00 | | 223 154.00 |
VS Prepaid expenses | 60 058.00 | 60 058.00 | | 60 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 705.00 | 334 713.00 | 47 992.00 | 382 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 023.00 | 1 516 457.00 | 420 278.00 | 2 094 023.00 |
