| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 682.00 | | 353 682.00 | 353 682.00 |
AP Buildings | 187 730.00 | 182 563.00 | 5 167.00 | 187 730.00 |
AR Technical installations, industrial equipment and tools | 31 299.00 | 31 299.00 | | 31 299.00 |
AT Other tangible assets | 33 205.00 | 33 205.00 | | 33 205.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 18 483.00 | | 18 483.00 | 18 483.00 |
BJ TOTAL (I) | 627 699.00 | 247 068.00 | 380 631.00 | 627 699.00 |
BT Goods | 70 278.00 | 19 091.00 | 51 187.00 | 70 278.00 |
BX Customers and related accounts | 728 421.00 | | 728 421.00 | 728 421.00 |
BZ Other receivables | 65 799.00 | | 65 799.00 | 65 799.00 |
CF Cash and cash equivalents | 14 601.00 | | 14 601.00 | 14 601.00 |
CH Prepaid expenses | 12 718.00 | | 12 718.00 | 12 718.00 |
CJ TOTAL (II) | 891 817.00 | 19 091.00 | 872 726.00 | 891 817.00 |
CO Grand total (0 to V) | 1 519 516.00 | 266 159.00 | 1 253 357.00 | 1 519 516.00 |
CP Shares due in less than one year | 17 600.00 | | | 17 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 058.00 | 128 058.00 | | 128 058.00 |
DD Legal reserve (1) | 12 806.00 | 12 806.00 | | 12 806.00 |
DG Other reserves | 109 767.00 | 313.00 | | 109 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 989.00 | 109 454.00 | | 81 989.00 |
DL TOTAL (I) | 332 620.00 | 250 631.00 | | 332 620.00 |
DP Provisions for Risks | 76 569.00 | 76 569.00 | | 76 569.00 |
DR TOTAL (IV) | 76 569.00 | 76 569.00 | | 76 569.00 |
DU Loans and Debts from Credit Institutions (3) | 267 409.00 | | | 267 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 28 794.00 | | 206.00 |
DX Trade payables and related accounts | 351 179.00 | 266 984.00 | | 351 179.00 |
DY Tax and social security liabilities | 189 687.00 | 333 289.00 | | 189 687.00 |
EA Other liabilities | 35 687.00 | 10 966.00 | | 35 687.00 |
EC TOTAL (IV) | 844 168.00 | 640 032.00 | | 844 168.00 |
EE Grand total (I to V) | 1 253 357.00 | 967 232.00 | | 1 253 357.00 |
EG Accrued income and payables due within one year | 844 168.00 | 640 032.00 | | 844 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267 409.00 | | | 267 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 925 666.00 | 143 355.00 | 1 069 021.00 | 925 666.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 146 600.00 | 9 917.00 | 1 156 516.00 | 1 146 600.00 |
FJ Net sales | 2 072 265.00 | 153 271.00 | 2 225 537.00 | 2 072 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 357.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 2 304 464.00 | |
FS Purchases of goods (including customs duties) | | | 781 884.00 | |
FT Inventory change (goods) | | | -34 158.00 | |
FU Purchases of raw materials and other supplies | | | 27 283.00 | |
FW Other purchases and external expenses | | | 554 548.00 | |
FX Taxes, duties, and similar payments | | | 16 999.00 | |
FY Salaries and Wages | | | 582 615.00 | |
FZ Social Security Contributions | | | 210 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 091.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 2 167 461.00 | |
GG - OPERATING RESULT (I - II) | | | 137 003.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 357.00 | | | 78 357.00 |
A4 Equity method investments | | 50.00 | | |
HA Exceptional income from management transactions | | 19 143.00 | | |
HD Total exceptional income (VII) | | 19 143.00 | | |
HE Exceptional expenses on management operations | 24 170.00 | 86 940.00 | | 24 170.00 |
HF Exceptional expenses on capital transactions | | 2 683.00 | | |
HH Total exceptional expenses (VIII) | 24 170.00 | 89 623.00 | | 24 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 170.00 | -70 480.00 | | -24 170.00 |
HK Income tax | 29 619.00 | 8 683.00 | | 29 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 464.00 | 2 401 943.00 | | 2 304 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 474.00 | 2 292 488.00 | | 2 222 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 989.00 | 109 454.00 | | 81 989.00 |
| |
| 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 | 701 658.00 | | | 701 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 959.00 | 21 783.00 | |
I4 DECREASES Grand Total | | 73 959.00 | 627 699.00 | |
IO DECREASES Total including other intangible assets | | | 353 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 682.00 | | | 353 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 235.00 | | | 252 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 742.00 | | | 95 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 474.00 | 8 594.00 | | 238 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 474.00 | 8 594.00 | | 238 474.00 |
| |
| 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 | 351 179.00 | 351 179.00 | | 351 179.00 |
8C Staff and Related Accounts | 80 833.00 | 80 833.00 | | 80 833.00 |
8D Social Security and Other Social Organizations | 64 617.00 | 64 617.00 | | 64 617.00 |
8E Income Taxes | 1 495.00 | 1 495.00 | | 1 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 687.00 | 35 687.00 | | 35 687.00 |
UP Loans | 3 300.00 | 2 400.00 | 900.00 | 3 300.00 |
UT Other financial assets | 18 483.00 | 15 200.00 | 3 283.00 | 18 483.00 |
UX Other trade receivables | 728 421.00 | 728 421.00 | | 728 421.00 |
VB VAT | 4 565.00 | 4 565.00 | | 4 565.00 |
VG Loans with a maturity of up to one year at origin | 267 409.00 | 267 409.00 | | 267 409.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 941.00 | 13 941.00 | | 13 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 233.00 | 61 233.00 | | 61 233.00 |
VS Prepaid expenses | 12 718.00 | 12 718.00 | | 12 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 721.00 | 824 538.00 | 4 183.00 | 828 721.00 |
VW VAT | 28 801.00 | 28 801.00 | | 28 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 168.00 | 844 168.00 | | 844 168.00 |
