| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 168 534.00 | 167 683.00 | 851.00 | 168 534.00 |
AR Technical installations, industrial equipment and tools | 229 307.00 | 167 073.00 | 62 234.00 | 229 307.00 |
AT Other tangible assets | 495 065.00 | 406 643.00 | 88 422.00 | 495 065.00 |
BH Other financial assets | 17 323.00 | | 17 323.00 | 17 323.00 |
BJ TOTAL (I) | 928 976.00 | 744 899.00 | 184 076.00 | 928 976.00 |
BT Goods | 215 197.00 | | 215 197.00 | 215 197.00 |
BX Customers and related accounts | 67 267.00 | 74.00 | 67 192.00 | 67 267.00 |
BZ Other receivables | 82 013.00 | | 82 013.00 | 82 013.00 |
CF Cash and cash equivalents | 234 666.00 | | 234 666.00 | 234 666.00 |
CH Prepaid expenses | 20 369.00 | | 20 369.00 | 20 369.00 |
CJ TOTAL (II) | 619 515.00 | 74.00 | 619 440.00 | 619 515.00 |
CO Grand total (0 to V) | 1 548 492.00 | 744 974.00 | 803 517.00 | 1 548 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 68 946.00 | | | 68 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 991.00 | | | 35 991.00 |
DL TOTAL (I) | 147 288.00 | | | 147 288.00 |
DU Loans and Debts from Credit Institutions (3) | 196 073.00 | | | 196 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 648.00 | | | 79 648.00 |
DX Trade payables and related accounts | 311 643.00 | | | 311 643.00 |
DY Tax and social security liabilities | 65 671.00 | | | 65 671.00 |
EA Other liabilities | 3 191.00 | | | 3 191.00 |
EC TOTAL (IV) | 656 228.00 | | | 656 228.00 |
EE Grand total (I to V) | 803 517.00 | | | 803 517.00 |
EG Accrued income and payables due within one year | 506 648.00 | | | 506 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 812.00 | | | 1 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 810 252.00 | | 6 810 252.00 | 6 810 252.00 |
FD Production sold - goods | 33 748.00 | | 33 748.00 | 33 748.00 |
FG Production sold - services | 14 703.00 | | 14 703.00 | 14 703.00 |
FJ Net sales | 6 858 704.00 | | 6 858 704.00 | 6 858 704.00 |
FO Operating subsidies | | | 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 556.00 | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 6 869 836.00 | |
FS Purchases of goods (including customs duties) | | | 6 103 259.00 | |
FT Inventory change (goods) | | | 92 886.00 | |
FU Purchases of raw materials and other supplies | | | 2 827.00 | |
FW Other purchases and external expenses | | | 272 513.00 | |
FX Taxes, duties, and similar payments | | | 45 420.00 | |
FY Salaries and Wages | | | 225 405.00 | |
FZ Social Security Contributions | | | 48 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 562.00 | |
GE Other Expenses | | | 3 837.00 | |
GF Total Operating Expenses (II) | | | 6 833 610.00 | |
GG - OPERATING RESULT (I - II) | | | 36 225.00 | |
GL Other interest and similar income | | | 3 294.00 | |
GP Total financial income (V) | | | 3 294.00 | |
GR Interest and similar expenses | | | 3 529.00 | |
GU Total financial expenses (VI) | | | 3 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 556.00 | | | 9 556.00 |
HA Exceptional income from management transactions | 2 803.00 | | | 2 803.00 |
HD Total exceptional income (VII) | 2 803.00 | | | 2 803.00 |
HE Exceptional expenses on management operations | 1 904.00 | | | 1 904.00 |
HH Total exceptional expenses (VIII) | 1 904.00 | | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 899.00 | | | 899.00 |
HK Income tax | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 875 935.00 | | | 6 875 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 839 943.00 | | | 6 839 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 991.00 | | | 35 991.00 |
| |
| 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 | 889 231.00 | | 50 378.00 | 889 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 323.00 | |
I4 DECREASES Grand Total | | 10 632.00 | 928 976.00 | |
IO DECREASES Total including other intangible assets | | | 18 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 632.00 | 892 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 745.00 | | | 18 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 931.00 | | 49 609.00 | 853 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 554.00 | | 769.00 | 16 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 716 969.00 | 38 562.00 | 10 632.00 | 716 969.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 469.00 | 38 562.00 | 10 632.00 | 713 469.00 |
| |
| 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 | 10 540.00 | 10 540.00 | | 10 540.00 |
8B Suppliers and Related Accounts | 311 644.00 | 311 644.00 | | 311 644.00 |
8D Social Security and Other Social Organizations | 65 672.00 | 65 672.00 | | 65 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 255.00 | 3 255.00 | | 3 255.00 |
UT Other financial assets | 17 323.00 | | 17 323.00 | 17 323.00 |
UX Other trade receivables | 67 268.00 | 67 268.00 | | 67 268.00 |
VG Loans with a maturity of up to one year at origin | 1 813.00 | 1 813.00 | | 1 813.00 |
VH Loans with a maturity of more than one year at origin | 194 261.00 | 44 680.00 | 149 580.00 | 194 261.00 |
VI Group and Associates | 69 045.00 | 69 045.00 | | 69 045.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 014.00 | 82 014.00 | | 82 014.00 |
VS Prepaid expenses | 20 369.00 | 20 369.00 | | 20 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 974.00 | 169 651.00 | 17 323.00 | 186 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 229.00 | 506 649.00 | 149 580.00 | 656 229.00 |
