| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 024.00 | 4 500.00 | 3 524.00 | 8 024.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 178 180.00 | 174 468.00 | 3 712.00 | 178 180.00 |
AT Other tangible assets | 459 552.00 | 416 625.00 | 42 928.00 | 459 552.00 |
BD Other fixed assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BF Loans | 6 890.00 | | 6 890.00 | 6 890.00 |
BH Other financial assets | 14 795.00 | | 14 795.00 | 14 795.00 |
BJ TOTAL (I) | 883 465.00 | 595 593.00 | 287 872.00 | 883 465.00 |
BT Goods | 879 841.00 | | 879 841.00 | 879 841.00 |
BX Customers and related accounts | 451 320.00 | 4 641.00 | 446 678.00 | 451 320.00 |
BZ Other receivables | 94 365.00 | | 94 365.00 | 94 365.00 |
CF Cash and cash equivalents | 75 556.00 | | 75 556.00 | 75 556.00 |
CH Prepaid expenses | 9 303.00 | | 9 303.00 | 9 303.00 |
CJ TOTAL (II) | 1 510 384.00 | 4 641.00 | 1 505 742.00 | 1 510 384.00 |
CO Grand total (0 to V) | 2 393 849.00 | 600 234.00 | 1 793 615.00 | 2 393 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 520 000.00 | 520 000.00 | | 520 000.00 |
DH Retained earnings | 366 034.00 | 337 367.00 | | 366 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 027.00 | 28 667.00 | | 25 027.00 |
DL TOTAL (I) | 1 021 061.00 | 996 034.00 | | 1 021 061.00 |
DU Loans and Debts from Credit Institutions (3) | 78 087.00 | 16 716.00 | | 78 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 846.00 | 156 797.00 | | 142 846.00 |
DX Trade payables and related accounts | 427 870.00 | 517 265.00 | | 427 870.00 |
DY Tax and social security liabilities | 119 489.00 | 136 352.00 | | 119 489.00 |
EA Other liabilities | 4 260.00 | 4 106.00 | | 4 260.00 |
EC TOTAL (IV) | 772 553.00 | 831 236.00 | | 772 553.00 |
EE Grand total (I to V) | 1 793 615.00 | 1 827 270.00 | | 1 793 615.00 |
EG Accrued income and payables due within one year | 756 575.00 | 824 494.00 | | 756 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 78.00 | | 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 435 833.00 | | 2 435 833.00 | 2 435 833.00 |
FG Production sold - services | 655 743.00 | | 655 743.00 | 655 743.00 |
FJ Net sales | 3 091 577.00 | | 3 091 577.00 | 3 091 577.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 321.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 110 924.00 | |
FS Purchases of goods (including customs duties) | | | 1 803 553.00 | |
FT Inventory change (goods) | | | -112 910.00 | |
FU Purchases of raw materials and other supplies | | | 13 746.00 | |
FW Other purchases and external expenses | | | 556 780.00 | |
FX Taxes, duties, and similar payments | | | 25 302.00 | |
FY Salaries and Wages | | | 581 335.00 | |
FZ Social Security Contributions | | | 190 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 364.00 | |
GE Other Expenses | | | 4 847.00 | |
GF Total Operating Expenses (II) | | | 3 084 276.00 | |
GG - OPERATING RESULT (I - II) | | | 26 648.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 418.00 | 2 093.00 | | 1 418.00 |
HD Total exceptional income (VII) | 1 418.00 | 2 093.00 | | 1 418.00 |
HE Exceptional expenses on management operations | 1 423.00 | 3 096.00 | | 1 423.00 |
HH Total exceptional expenses (VIII) | 1 423.00 | 3 096.00 | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -1 003.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 355.00 | 3 025 845.00 | | 3 112 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087 328.00 | 2 997 178.00 | | 3 087 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 027.00 | 28 667.00 | | 25 027.00 |
| |
| 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 | 859 424.00 | | 33 049.00 | 859 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 708.00 | |
I4 DECREASES Grand Total | | 9 009.00 | 883 465.00 | |
IO DECREASES Total including other intangible assets | | 3 689.00 | 223 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 320.00 | 637 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 745.00 | | 3 968.00 | 222 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 971.00 | | 29 082.00 | 613 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 708.00 | | | 22 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 585 046.00 | 19 556.00 | 9 009.00 | 585 046.00 |
PE DEPRECIATION Total including other intangible assets | 7 167.00 | 1 021.00 | 3 689.00 | 7 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 878.00 | 18 534.00 | 5 320.00 | 577 878.00 |
| |
| 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 | 427 870.00 | 427 870.00 | | 427 870.00 |
8D Social Security and Other Social Organizations | 119 489.00 | 119 489.00 | | 119 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 260.00 | 4 260.00 | | 4 260.00 |
UP Loans | 6 890.00 | | 6 890.00 | 6 890.00 |
UT Other financial assets | 14 795.00 | | 14 795.00 | 14 795.00 |
UX Other trade receivables | 451 320.00 | 451 320.00 | | 451 320.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 77 815.00 | 61 837.00 | 15 978.00 | 77 815.00 |
VI Group and Associates | 142 846.00 | 142 846.00 | | 142 846.00 |
VJ Loans taken out during the year | 74 550.00 | | | 74 550.00 |
VK Loans repaid during the year | 13 373.00 | | | 13 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 365.00 | 94 365.00 | | 94 365.00 |
VS Prepaid expenses | 9 303.00 | 9 303.00 | | 9 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 671.00 | 554 987.00 | 21 685.00 | 576 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 553.00 | 756 575.00 | 15 978.00 | 772 553.00 |
