| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 662.00 | 29 840.00 | 9 821.00 | 39 662.00 |
AH Goodwill | 718 000.00 | | 718 000.00 | 718 000.00 |
AP Buildings | 175 977.00 | 105 167.00 | 70 810.00 | 175 977.00 |
AR Technical installations, industrial equipment and tools | 281 587.00 | 148 059.00 | 133 528.00 | 281 587.00 |
AT Other tangible assets | 821 082.00 | 356 800.00 | 464 281.00 | 821 082.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 2 040 109.00 | 639 868.00 | 1 400 241.00 | 2 040 109.00 |
BP Services in progress | 30 980.00 | | 30 980.00 | 30 980.00 |
BT Goods | 4 438 621.00 | 115 640.00 | 4 322 981.00 | 4 438 621.00 |
BX Customers and related accounts | 977 002.00 | 14 949.00 | 962 052.00 | 977 002.00 |
BZ Other receivables | 676 581.00 | | 676 581.00 | 676 581.00 |
CF Cash and cash equivalents | 50 163.00 | | 50 163.00 | 50 163.00 |
CH Prepaid expenses | 95 212.00 | | 95 212.00 | 95 212.00 |
CJ TOTAL (II) | 6 268 561.00 | 130 589.00 | 6 137 971.00 | 6 268 561.00 |
CO Grand total (0 to V) | 8 308 670.00 | 770 457.00 | 7 538 213.00 | 8 308 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 746 093.00 | | | 746 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 069.00 | | | 369 069.00 |
DL TOTAL (I) | 1 283 463.00 | | | 1 283 463.00 |
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) | 607 695.00 | | | 607 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 715.00 | | | 751 715.00 |
DX Trade payables and related accounts | 3 735 391.00 | | | 3 735 391.00 |
DY Tax and social security liabilities | 717 251.00 | | | 717 251.00 |
EA Other liabilities | 83 025.00 | | | 83 025.00 |
EB Prepaid income (2) | 309 671.00 | | | 309 671.00 |
EC TOTAL (IV) | 6 204 749.00 | | | 6 204 749.00 |
EE Grand total (I to V) | 7 538 213.00 | | | 7 538 213.00 |
EG Accrued income and payables due within one year | 5 942 287.00 | | | 5 942 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 449.00 | | | 49 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 793 027.00 | | 23 793 027.00 | 23 793 027.00 |
FG Production sold - services | 2 868 698.00 | | 2 868 698.00 | 2 868 698.00 |
FJ Net sales | 26 661 725.00 | | 26 661 725.00 | 26 661 725.00 |
FM Inventory production | | | 6 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 869.00 | |
FQ Other income | | | 5 608.00 | |
FR Total operating income (I) | | | 26 851 142.00 | |
FS Purchases of goods (including customs duties) | | | 19 917 619.00 | |
FT Inventory change (goods) | | | 1 543 407.00 | |
FW Other purchases and external expenses | | | 2 044 704.00 | |
FX Taxes, duties, and similar payments | | | 247 836.00 | |
FY Salaries and Wages | | | 1 547 144.00 | |
FZ Social Security Contributions | | | 628 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 236.00 | |
GE Other Expenses | | | 7 870.00 | |
GF Total Operating Expenses (II) | | | 26 300 521.00 | |
GG - OPERATING RESULT (I - II) | | | 550 621.00 | |
GR Interest and similar expenses | | | 60 640.00 | |
GU Total financial expenses (VI) | | | 60 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 971.00 | | | 33 971.00 |
HB Exceptional income from capital transactions | 123 163.00 | | | 123 163.00 |
HD Total exceptional income (VII) | 123 163.00 | | | 123 163.00 |
HE Exceptional expenses on management operations | 2 555.00 | | | 2 555.00 |
HF Exceptional expenses on capital transactions | 123 163.00 | | | 123 163.00 |
HH Total exceptional expenses (VIII) | 125 718.00 | | | 125 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 555.00 | | | -2 555.00 |
HK Income tax | 118 356.00 | | | 118 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 974 306.00 | | | 26 974 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 605 236.00 | | | 26 605 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 069.00 | | | 369 069.00 |
| |
| 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 | 1 916 860.00 | | 323 382.00 | 1 916 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 200 133.00 | 2 040 107.00 | |
IO DECREASES Total including other intangible assets | | | 757 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 133.00 | 1 278 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 757 662.00 | | | 757 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 398.00 | | 323 382.00 | 1 155 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 473 764.00 | 243 070.00 | 76 970.00 | 473 764.00 |
PE DEPRECIATION Total including other intangible assets | 25 296.00 | 4 543.00 | | 25 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 467.00 | 238 527.00 | 76 970.00 | 448 467.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6N Inventories and work in progress | 142 898.00 | 115 640.00 | 142 898.00 | 142 898.00 |
6T Receivables | 10 353.00 | 4 596.00 | | 10 353.00 |
7B Total provisions for depreciation | 203 251.00 | 120 236.00 | 142 898.00 | 203 251.00 |
