| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 501.00 | 8 762.00 | 739.00 | 9 501.00 |
AH Goodwill | 1 566 568.00 | | 1 566 568.00 | 1 566 568.00 |
AN Land | 26 743.00 | | 26 743.00 | 26 743.00 |
AP Buildings | 738 977.00 | 160 009.00 | 578 968.00 | 738 977.00 |
AR Technical installations, industrial equipment and tools | 28 577.00 | 22 109.00 | 6 468.00 | 28 577.00 |
AT Other tangible assets | 677 164.00 | 466 223.00 | 210 941.00 | 677 164.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 3 053 729.00 | 657 103.00 | 2 396 626.00 | 3 053 729.00 |
BT Goods | 486 090.00 | | 486 090.00 | 486 090.00 |
BV Advances and down payments on orders | 1 456.00 | | 1 456.00 | 1 456.00 |
BX Customers and related accounts | 126 908.00 | | 126 908.00 | 126 908.00 |
BZ Other receivables | 340 619.00 | | 340 619.00 | 340 619.00 |
CD Marketable securities | 56 430.00 | 6 435.00 | 49 995.00 | 56 430.00 |
CF Cash and cash equivalents | 429 921.00 | | 429 921.00 | 429 921.00 |
CH Prepaid expenses | 25 056.00 | | 25 056.00 | 25 056.00 |
CJ TOTAL (II) | 1 466 480.00 | 6 435.00 | 1 460 045.00 | 1 466 480.00 |
CO Grand total (0 to V) | 4 520 209.00 | 663 538.00 | 3 856 671.00 | 4 520 209.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 740 000.00 | 1 465 000.00 | | 1 740 000.00 |
DH Retained earnings | 3 868.00 | 1 850.00 | | 3 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 051.00 | 277 018.00 | | 94 051.00 |
DL TOTAL (I) | 2 387 919.00 | 2 293 868.00 | | 2 387 919.00 |
DU Loans and Debts from Credit Institutions (3) | 704 768.00 | 809 400.00 | | 704 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 2 076.00 | | 206.00 |
DW Advances and down payments received on current orders | 21 372.00 | 21 372.00 | | 21 372.00 |
DX Trade payables and related accounts | 576 638.00 | 735 683.00 | | 576 638.00 |
DY Tax and social security liabilities | 165 769.00 | 113 247.00 | | 165 769.00 |
EA Other liabilities | | 118.00 | | |
EC TOTAL (IV) | 1 468 752.00 | 1 681 896.00 | | 1 468 752.00 |
EE Grand total (I to V) | 3 856 671.00 | 3 975 764.00 | | 3 856 671.00 |
EG Accrued income and payables due within one year | 844 752.00 | 958 432.00 | | 844 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 896.00 | 1 207.00 | | 1 896.00 |
EI Including equity loans | 206.00 | | | 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 294 005.00 | | 5 294 005.00 | 5 294 005.00 |
FG Production sold - services | 18 453.00 | | 18 453.00 | 18 453.00 |
FJ Net sales | 5 312 458.00 | | 5 312 458.00 | 5 312 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 5 313 680.00 | |
FS Purchases of goods (including customs duties) | | | 3 597 648.00 | |
FT Inventory change (goods) | | | 114 627.00 | |
FU Purchases of raw materials and other supplies | | | 2 315.00 | |
FW Other purchases and external expenses | | | 293 869.00 | |
FX Taxes, duties, and similar payments | | | 63 934.00 | |
FY Salaries and Wages | | | 808 260.00 | |
FZ Social Security Contributions | | | 227 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 339.00 | |
GE Other Expenses | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 5 229 454.00 | |
GG - OPERATING RESULT (I - II) | | | 84 227.00 | |
GL Other interest and similar income | | | 36 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 443.00 | |
GP Total financial income (V) | | | 39 633.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 526.00 | |
GU Total financial expenses (VI) | | | 19 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 687.00 | 434.00 | | 2 687.00 |
HD Total exceptional income (VII) | 2 687.00 | 434.00 | | 2 687.00 |
HE Exceptional expenses on management operations | 783.00 | 341.00 | | 783.00 |
HG Exceptional depreciation and provisions | 12 581.00 | | | 12 581.00 |
HH Total exceptional expenses (VIII) | 13 365.00 | 341.00 | | 13 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 678.00 | 93.00 | | -10 678.00 |
HK Income tax | -395.00 | -330.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 356 000.00 | 5 219 720.00 | | 5 356 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 261 949.00 | 4 942 701.00 | | 5 261 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 051.00 | 277 018.00 | | 94 051.00 |
| |
| 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 | 3 055 794.00 | | 75 315.00 | 3 055 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 200.00 | 2 599.00 | |
I4 DECREASES Grand Total | | 77 380.00 | 3 053 729.00 | |
IO DECREASES Total including other intangible assets | | 3 089.00 | 1 576 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 091.00 | 1 475 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 577 638.00 | | 1 521.00 | 1 577 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473 107.00 | | 68 045.00 | 1 473 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 049.00 | | 5 750.00 | 5 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 593 363.00 | 132 920.00 | 69 180.00 | 593 363.00 |
PE DEPRECIATION Total including other intangible assets | 11 070.00 | 782.00 | 3 089.00 | 11 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 293.00 | 132 139.00 | 66 091.00 | 582 293.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 878.00 | | 3 443.00 | 9 878.00 |
7B Total provisions for depreciation | 9 878.00 | | 3 443.00 | 9 878.00 |
7C Grand total | 9 878.00 | | 3 443.00 | 9 878.00 |
UG - Financial | | | 3 443.00 | |
| |
| 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 | 576 638.00 | 576 638.00 | | 576 638.00 |
8C Staff and Related Accounts | 57 040.00 | 57 040.00 | | 57 040.00 |
8D Social Security and Other Social Organizations | 75 303.00 | 75 303.00 | | 75 303.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 126 648.00 | 126 648.00 | | 126 648.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
UZ Social Security, other social security organizations | 511.00 | 511.00 | | 511.00 |
VA Doubtful or disputed receivables | 260.00 | 260.00 | | 260.00 |
VC Group and associates | 224 659.00 | 224 659.00 | | 224 659.00 |
VG Loans with a maturity of up to one year at origin | 1 896.00 | 1 896.00 | | 1 896.00 |
VH Loans with a maturity of more than one year at origin | 702 872.00 | 100 243.00 | 427 665.00 | 702 872.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VK Loans repaid during the year | 105 209.00 | | | 105 209.00 |
VM Income taxes | 73 017.00 | 73 017.00 | | 73 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 427.00 | 33 427.00 | | 33 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 299.00 | 42 299.00 | | 42 299.00 |
VS Prepaid expenses | 25 056.00 | 25 056.00 | | 25 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 183.00 | 494 183.00 | | 494 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 381.00 | 844 752.00 | 427 665.00 | 1 447 381.00 |
