| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 067.00 | 2 067.00 | | 2 067.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 46 448.00 | | 46 448.00 | 46 448.00 |
AR Technical installations, industrial equipment and tools | 12 007.00 | 10 638.00 | 1 369.00 | 12 007.00 |
AT Other tangible assets | 126 461.00 | 121 001.00 | 5 461.00 | 126 461.00 |
BH Other financial assets | 11 840.00 | | 11 840.00 | 11 840.00 |
BJ TOTAL (I) | 324 752.00 | 140 706.00 | 184 046.00 | 324 752.00 |
BL Raw materials, supplies | 1 549.00 | | 1 549.00 | 1 549.00 |
BR Intermediate and finished products | | | | |
BT Goods | 528 745.00 | | 528 745.00 | 528 745.00 |
BX Customers and related accounts | 348 126.00 | 969.00 | 347 158.00 | 348 126.00 |
BZ Other receivables | 281 268.00 | | 281 268.00 | 281 268.00 |
CF Cash and cash equivalents | 4 642.00 | | 4 642.00 | 4 642.00 |
CH Prepaid expenses | 254 291.00 | | 254 291.00 | 254 291.00 |
CJ TOTAL (II) | 1 418 621.00 | 969.00 | 1 417 652.00 | 1 418 621.00 |
CO Grand total (0 to V) | 1 743 373.00 | 141 675.00 | 1 601 698.00 | 1 743 373.00 |
CU Other investments | 118 928.00 | | 118 928.00 | 118 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 875.00 | 457 875.00 | | 457 875.00 |
DB Share, merger, contribution premiums, etc. | 5 936.00 | 5 936.00 | | 5 936.00 |
DD Legal reserve (1) | 37 314.00 | 37 314.00 | | 37 314.00 |
DG Other reserves | 293 564.00 | 293 564.00 | | 293 564.00 |
DH Retained earnings | -90 953.00 | -117 484.00 | | -90 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 719.00 | 26 531.00 | | 25 719.00 |
DL TOTAL (I) | 729 456.00 | 703 737.00 | | 729 456.00 |
DU Loans and Debts from Credit Institutions (3) | 197 679.00 | 205 472.00 | | 197 679.00 |
DX Trade payables and related accounts | 462 509.00 | 593 644.00 | | 462 509.00 |
DY Tax and social security liabilities | 107 258.00 | 104 500.00 | | 107 258.00 |
EA Other liabilities | 104 797.00 | 54 839.00 | | 104 797.00 |
EC TOTAL (IV) | 872 243.00 | 958 454.00 | | 872 243.00 |
EE Grand total (I to V) | 1 601 698.00 | 1 662 190.00 | | 1 601 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 112 098.00 | | 2 112 098.00 | 2 112 098.00 |
FD Production sold - goods | 28 876.00 | | 28 876.00 | 28 876.00 |
FG Production sold - services | 81 113.00 | | 81 113.00 | 81 113.00 |
FJ Net sales | 2 222 088.00 | | 2 222 088.00 | 2 222 088.00 |
FM Inventory production | | | -27.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 109.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 2 266 415.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 909.00 | |
FT Inventory change (goods) | | | 35 238.00 | |
FU Purchases of raw materials and other supplies | | | 19 339.00 | |
FV Inventory change (raw materials and supplies) | | | 4 615.00 | |
FW Other purchases and external expenses | | | 505 484.00 | |
FX Taxes, duties, and similar payments | | | 12 502.00 | |
FY Salaries and Wages | | | 370 157.00 | |
FZ Social Security Contributions | | | 137 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 742.00 | |
GE Other Expenses | | | 9 791.00 | |
GF Total Operating Expenses (II) | | | 2 220 342.00 | |
GG - OPERATING RESULT (I - II) | | | 46 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 530.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 28 530.00 | |
GR Interest and similar expenses | | | 19 454.00 | |
GU Total financial expenses (VI) | | | 19 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403.00 | 6 639.00 | | 403.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 403.00 | 10 639.00 | | 403.00 |
HE Exceptional expenses on management operations | 29 832.00 | 15 363.00 | | 29 832.00 |
HH Total exceptional expenses (VIII) | 29 832.00 | 15 363.00 | | 29 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 429.00 | -4 724.00 | | -29 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 348.00 | 2 386 197.00 | | 2 295 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 628.00 | 2 359 666.00 | | 2 269 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 719.00 | 26 531.00 | | 25 719.00 |
| |
| 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 | 334 700.00 | | 1 832.00 | 334 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 067.00 | | | 2 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 130 768.00 | |
I4 DECREASES Grand Total | | 11 780.00 | 324 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 067.00 | |
IO DECREASES Total including other intangible assets | | 5 680.00 | 53 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 040.00 | 138 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 128.00 | | | 59 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 736.00 | | 1 772.00 | 142 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 768.00 | | 60.00 | 130 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 684.00 | 4 742.00 | 11 720.00 | 147 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 067.00 | | | 2 067.00 |
PE DEPRECIATION Total including other intangible assets | 12 680.00 | | 5 680.00 | 12 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 936.00 | 4 742.00 | 6 040.00 | 132 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 610.00 | | 9 642.00 | 10 610.00 |
7B Total provisions for depreciation | 10 610.00 | | 9 642.00 | 10 610.00 |
7C Grand total | 10 610.00 | | 9 642.00 | 10 610.00 |
UE of which provisions and reversals: - Operating | | | 9 642.00 | |
| |
| 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 | 462 509.00 | 462 509.00 | | 462 509.00 |
8C Staff and Related Accounts | 19 413.00 | 19 413.00 | | 19 413.00 |
8D Social Security and Other Social Organizations | 26 704.00 | 26 704.00 | | 26 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 797.00 | 104 797.00 | | 104 797.00 |
UT Other financial assets | 11 840.00 | | 11 840.00 | 11 840.00 |
UX Other trade receivables | 346 968.00 | 346 968.00 | | 346 968.00 |
VA Doubtful or disputed receivables | 1 159.00 | 1 159.00 | | 1 159.00 |
VB VAT | 14 137.00 | 14 137.00 | | 14 137.00 |
VC Group and associates | 1 103.00 | 1 103.00 | | 1 103.00 |
VG Loans with a maturity of up to one year at origin | 197 679.00 | 197 679.00 | | 197 679.00 |
VK Loans repaid during the year | 2 445.00 | | | 2 445.00 |
VP Miscellaneous | 399.00 | 399.00 | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 251.00 | 5 251.00 | | 5 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 630.00 | 265 630.00 | | 265 630.00 |
VS Prepaid expenses | 254 291.00 | 254 291.00 | | 254 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 525.00 | 883 685.00 | 11 840.00 | 895 525.00 |
VW VAT | 55 890.00 | 55 890.00 | | 55 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 243.00 | 872 243.00 | | 872 243.00 |
