| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 481.00 | | 116 481.00 | 116 481.00 |
AP Buildings | 999 553.00 | 835 122.00 | 164 432.00 | 999 553.00 |
AR Technical installations, industrial equipment and tools | 1 091 897.00 | 705 272.00 | 386 625.00 | 1 091 897.00 |
AT Other tangible assets | 612 131.00 | 508 183.00 | 103 948.00 | 612 131.00 |
BB Receivables related to investments | 457.00 | | 457.00 | 457.00 |
BF Loans | 4 681.00 | | 4 681.00 | 4 681.00 |
BH Other financial assets | 79 911.00 | | 79 911.00 | 79 911.00 |
BJ TOTAL (I) | 2 905 111.00 | 2 048 576.00 | 856 535.00 | 2 905 111.00 |
BL Raw materials, supplies | 2 219.00 | | 2 219.00 | 2 219.00 |
BT Goods | 880 527.00 | | 880 527.00 | 880 527.00 |
BX Customers and related accounts | 100 946.00 | 5 156.00 | 95 790.00 | 100 946.00 |
BZ Other receivables | 676 434.00 | | 676 434.00 | 676 434.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 45 861.00 | | 45 861.00 | 45 861.00 |
CH Prepaid expenses | 12 105.00 | | 12 105.00 | 12 105.00 |
CJ TOTAL (II) | 1 718 258.00 | 5 156.00 | 1 713 102.00 | 1 718 258.00 |
CO Grand total (0 to V) | 4 623 368.00 | 2 053 732.00 | 2 569 636.00 | 4 623 368.00 |
CP Shares due in less than one year | 84 592.00 | | | 84 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DG Other reserves | 224.00 | 2 960.00 | | 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 960.00 | 202 064.00 | | 512 960.00 |
DL TOTAL (I) | 569 504.00 | 261 344.00 | | 569 504.00 |
DU Loans and Debts from Credit Institutions (3) | 528 827.00 | 690 528.00 | | 528 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 445.00 | 124 986.00 | | 152 445.00 |
DX Trade payables and related accounts | 802 843.00 | 1 166 422.00 | | 802 843.00 |
DY Tax and social security liabilities | 465 953.00 | 445 150.00 | | 465 953.00 |
DZ Fixed asset liabilities and related accounts | 14 927.00 | | | 14 927.00 |
EA Other liabilities | 16 322.00 | 23 388.00 | | 16 322.00 |
EB Prepaid income (2) | 18 816.00 | 578.00 | | 18 816.00 |
EC TOTAL (IV) | 2 000 132.00 | 2 451 053.00 | | 2 000 132.00 |
EE Grand total (I to V) | 2 569 636.00 | 2 712 397.00 | | 2 569 636.00 |
EG Accrued income and payables due within one year | 1 620 918.00 | 1 922 497.00 | | 1 620 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 943 951.00 | | 26 943 951.00 | 26 943 951.00 |
FD Production sold - goods | 5 773.00 | | 5 773.00 | 5 773.00 |
FG Production sold - services | 411 450.00 | | 411 450.00 | 411 450.00 |
FJ Net sales | 27 361 174.00 | | 27 361 174.00 | 27 361 174.00 |
FO Operating subsidies | | | 8 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 237.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 27 386 125.00 | |
FS Purchases of goods (including customs duties) | | | 23 388 973.00 | |
FT Inventory change (goods) | | | -59 603.00 | |
FU Purchases of raw materials and other supplies | | | 38 604.00 | |
FV Inventory change (raw materials and supplies) | | | 1 837.00 | |
FW Other purchases and external expenses | | | 1 433 089.00 | |
FX Taxes, duties, and similar payments | | | 179 909.00 | |
FY Salaries and Wages | | | 1 250 285.00 | |
FZ Social Security Contributions | | | 307 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 156.00 | |
GE Other Expenses | | | 2 312.00 | |
GF Total Operating Expenses (II) | | | 26 693 417.00 | |
GG - OPERATING RESULT (I - II) | | | 692 708.00 | |
GL Other interest and similar income | | | 24 368.00 | |
GP Total financial income (V) | | | 24 368.00 | |
GR Interest and similar expenses | | | 5 783.00 | |
GU Total financial expenses (VI) | | | 5 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 323.00 | 17 623.00 | | 11 323.00 |
HA Exceptional income from management transactions | 10 424.00 | 2 780.00 | | 10 424.00 |
HD Total exceptional income (VII) | 10 424.00 | 2 780.00 | | 10 424.00 |
HE Exceptional expenses on management operations | 4 458.00 | 20 133.00 | | 4 458.00 |
HF Exceptional expenses on capital transactions | | 47.00 | | |
HH Total exceptional expenses (VIII) | 4 458.00 | 20 180.00 | | 4 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 966.00 | -17 400.00 | | 5 966.00 |
HK Income tax | 204 299.00 | -38 722.00 | | 204 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 420 916.00 | 26 722 125.00 | | 27 420 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 907 956.00 | 26 520 061.00 | | 26 907 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 960.00 | 202 064.00 | | 512 960.00 |
| |
| 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 | 2 860 598.00 | | 44 513.00 | 2 860 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 049.00 | |
I4 DECREASES Grand Total | | | 2 905 111.00 | |
IO DECREASES Total including other intangible assets | | | 116 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 703 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 481.00 | | | 116 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 659 605.00 | | 43 975.00 | 2 659 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 511.00 | | 538.00 | 84 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 902 846.00 | 145 730.00 | | 1 902 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 902 846.00 | 145 730.00 | | 1 902 846.00 |
