| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 704.00 | 35 874.00 | 1 830.00 | 37 704.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 689.00 | 23.00 | 666.00 | 689.00 |
AP Buildings | 100 785.00 | 92 469.00 | 8 316.00 | 100 785.00 |
AR Technical installations, industrial equipment and tools | 158 613.00 | 155 706.00 | 2 907.00 | 158 613.00 |
AT Other tangible assets | 400 125.00 | 231 500.00 | 168 625.00 | 400 125.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 35 823.00 | | 35 823.00 | 35 823.00 |
BJ TOTAL (I) | 865 606.00 | 515 573.00 | 350 034.00 | 865 606.00 |
BT Goods | 653 697.00 | 43 615.00 | 610 082.00 | 653 697.00 |
BX Customers and related accounts | 584 400.00 | 2 727.00 | 581 673.00 | 584 400.00 |
BZ Other receivables | 120 097.00 | | 120 097.00 | 120 097.00 |
CF Cash and cash equivalents | 1 163 378.00 | | 1 163 378.00 | 1 163 378.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 2 524 563.00 | 46 343.00 | 2 478 220.00 | 2 524 563.00 |
CO Grand total (0 to V) | 3 390 169.00 | 561 915.00 | 2 828 254.00 | 3 390 169.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 490 046.00 | 470 936.00 | | 490 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 473.00 | 269 110.00 | | 145 473.00 |
DL TOTAL (I) | 745 519.00 | 850 046.00 | | 745 519.00 |
DU Loans and Debts from Credit Institutions (3) | 676 623.00 | 159 327.00 | | 676 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 040.00 | 88 082.00 | | 32 040.00 |
DX Trade payables and related accounts | 1 029 417.00 | 728 901.00 | | 1 029 417.00 |
DY Tax and social security liabilities | 324 845.00 | 134 839.00 | | 324 845.00 |
EA Other liabilities | 10 641.00 | 3 505.00 | | 10 641.00 |
EB Prepaid income (2) | 9 170.00 | | | 9 170.00 |
EC TOTAL (IV) | 2 082 736.00 | 1 114 654.00 | | 2 082 736.00 |
EE Grand total (I to V) | 2 828 254.00 | 1 964 700.00 | | 2 828 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 190.00 | 1 084.00 | | 1 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 362 826.00 | | 6 362 826.00 | 6 362 826.00 |
FG Production sold - services | 1 236 745.00 | | 1 236 745.00 | 1 236 745.00 |
FJ Net sales | 7 599 571.00 | | 7 599 571.00 | 7 599 571.00 |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 185.00 | |
FQ Other income | | | 4 144.00 | |
FR Total operating income (I) | | | 7 668 200.00 | |
FS Purchases of goods (including customs duties) | | | 5 265 542.00 | |
FT Inventory change (goods) | | | -29 567.00 | |
FU Purchases of raw materials and other supplies | | | 16 874.00 | |
FW Other purchases and external expenses | | | 1 338 927.00 | |
FX Taxes, duties, and similar payments | | | 50 529.00 | |
FY Salaries and Wages | | | 533 580.00 | |
FZ Social Security Contributions | | | 184 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 615.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 7 494 672.00 | |
GG - OPERATING RESULT (I - II) | | | 173 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 937.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 1 537.00 | |
GR Interest and similar expenses | | | 11 417.00 | |
GU Total financial expenses (VI) | | | 11 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 583.00 | 55 767.00 | | 14 583.00 |
HD Total exceptional income (VII) | 14 583.00 | 55 767.00 | | 14 583.00 |
HF Exceptional expenses on capital transactions | 859.00 | 42 225.00 | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | 42 225.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 724.00 | 13 542.00 | | 13 724.00 |
HK Income tax | 31 898.00 | 101 774.00 | | 31 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 684 320.00 | 7 836 195.00 | | 7 684 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 538 847.00 | 7 567 086.00 | | 7 538 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 473.00 | 269 110.00 | | 145 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 477 743.00 | 90 780.00 | 52 951.00 | 477 743.00 |
PE DEPRECIATION Total including other intangible assets | 35 115.00 | 1 687.00 | 905.00 | 35 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 628.00 | 89 094.00 | 52 046.00 | 442 628.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 078.00 | 43 615.00 | 38 078.00 | 38 078.00 |
6T Receivables | 2 727.00 | | | 2 727.00 |
7B Total provisions for depreciation | 40 805.00 | 43 615.00 | 38 078.00 | 40 805.00 |
7C Grand total | 40 805.00 | 43 615.00 | 38 078.00 | 40 805.00 |
| |
| 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 | 32 040.00 | 32 040.00 | | 32 040.00 |
8B Suppliers and Related Accounts | 1 029 417.00 | 1 029 417.00 | | 1 029 417.00 |
8D Social Security and Other Social Organizations | 324 845.00 | 324 845.00 | | 324 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 641.00 | 10 641.00 | | 10 641.00 |
8L Deferred income | 9 170.00 | 9 170.00 | | 9 170.00 |
UT Other financial assets | 60 823.00 | | 60 823.00 | 60 823.00 |
VG Loans with a maturity of up to one year at origin | 676 623.00 | 56 190.00 | 420 433.00 | 676 623.00 |
VS Prepaid expenses | 707 488.00 | 707 488.00 | | 707 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 311.00 | 707 488.00 | 60 823.00 | 768 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 736.00 | 1 462 303.00 | 420 433.00 | 2 082 736.00 |
