| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 103.00 | | 470 103.00 | 470 103.00 |
AP Buildings | 645 618.00 | 384 078.00 | 261 539.00 | 645 618.00 |
AR Technical installations, industrial equipment and tools | 266 067.00 | 167 434.00 | 98 632.00 | 266 067.00 |
AT Other tangible assets | 75 566.00 | 59 575.00 | 15 991.00 | 75 566.00 |
BJ TOTAL (I) | 1 457 355.00 | 611 089.00 | 846 266.00 | 1 457 355.00 |
BT Goods | 1 619 914.00 | 192 619.00 | 1 427 295.00 | 1 619 914.00 |
BX Customers and related accounts | 2 068 948.00 | 137 215.00 | 1 931 733.00 | 2 068 948.00 |
BZ Other receivables | 50 730.00 | | 50 730.00 | 50 730.00 |
CF Cash and cash equivalents | 62 204.00 | | 62 204.00 | 62 204.00 |
CJ TOTAL (II) | 3 801 798.00 | 329 834.00 | 3 471 963.00 | 3 801 798.00 |
CO Grand total (0 to V) | 5 259 153.00 | 940 923.00 | 4 318 230.00 | 5 259 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 000.00 | | | 866 000.00 |
DB Share, merger, contribution premiums, etc. | 159 945.00 | | | 159 945.00 |
DD Legal reserve (1) | 86 600.00 | | | 86 600.00 |
DG Other reserves | 120 600.00 | | | 120 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361.00 | | | 361.00 |
DL TOTAL (I) | 1 233 507.00 | | | 1 233 507.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DQ Provisions for Expenses | 90 909.00 | | | 90 909.00 |
DR TOTAL (IV) | 96 909.00 | | | 96 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 787 240.00 | | | 1 787 240.00 |
DX Trade payables and related accounts | 939 903.00 | | | 939 903.00 |
DY Tax and social security liabilities | 223 832.00 | | | 223 832.00 |
EA Other liabilities | 36 837.00 | | | 36 837.00 |
EC TOTAL (IV) | 2 987 813.00 | | | 2 987 813.00 |
EE Grand total (I to V) | 4 318 230.00 | | | 4 318 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 990 456.00 | 534 850.00 | 7 525 306.00 | 6 990 456.00 |
FG Production sold - services | 176 737.00 | | 176 737.00 | 176 737.00 |
FJ Net sales | 7 167 194.00 | 534 850.00 | 7 702 044.00 | 7 167 194.00 |
FO Operating subsidies | | | 2 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 101.00 | |
FQ Other income | | | 4 361.00 | |
FR Total operating income (I) | | | 7 804 518.00 | |
FS Purchases of goods (including customs duties) | | | 4 841 750.00 | |
FT Inventory change (goods) | | | -235 617.00 | |
FU Purchases of raw materials and other supplies | | | 167 111.00 | |
FW Other purchases and external expenses | | | 1 492 183.00 | |
FX Taxes, duties, and similar payments | | | 69 426.00 | |
FY Salaries and Wages | | | 933 684.00 | |
FZ Social Security Contributions | | | 350 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 223.00 | |
GE Other Expenses | | | 23 745.00 | |
GF Total Operating Expenses (II) | | | 7 779 753.00 | |
GG - OPERATING RESULT (I - II) | | | 24 765.00 | |
GR Interest and similar expenses | | | 21 803.00 | |
GS Negative differences of foreign exchange | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 23 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 087.00 | | | 26 087.00 |
HA Exceptional income from management transactions | 1 807.00 | | | 1 807.00 |
HD Total exceptional income (VII) | 1 807.00 | | | 1 807.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 665.00 | | | 1 665.00 |
HK Income tax | 2 476.00 | | | 2 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 806 326.00 | | | 7 806 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 805 964.00 | | | 7 805 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361.00 | | | 361.00 |
| |
| 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 | 1 260 837.00 | | 197 104.00 | 1 260 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 585.00 | | |
I4 DECREASES Grand Total | | 585.00 | 1 457 356.00 | |
IO DECREASES Total including other intangible assets | | | 470 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 987 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 104.00 | | | 470 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 148.00 | | 197 104.00 | 790 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 548 476.00 | 62 613.00 | | 548 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 476.00 | 62 613.00 | | 548 476.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 534.00 | 6 000.00 | 36 625.00 | 127 534.00 |
7C Grand total | 127 534.00 | 6 000.00 | 36 625.00 | 127 534.00 |
UE of which provisions and reversals: - Operating | | 14 223.00 | 43 440.00 | |
| |
| 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 | 939 903.00 | 939 903.00 | | 939 903.00 |
8D Social Security and Other Social Organizations | 223 832.00 | 223 832.00 | | 223 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824 078.00 | 1 824 078.00 | | 1 824 078.00 |
UX Other trade receivables | 2 068 949.00 | 2 068 949.00 | | 2 068 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 730.00 | 50 730.00 | | 50 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 679.00 | 2 119 679.00 | | 2 119 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 987 813.00 | 2 987 813.00 | | 2 987 813.00 |
