| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 642.00 | 7 635.00 | 6.00 | 7 642.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 578 415.00 | 262 322.00 | 316 092.00 | 578 415.00 |
AR Technical installations, industrial equipment and tools | 45 136.00 | 40 426.00 | 4 710.00 | 45 136.00 |
AT Other tangible assets | 422 062.00 | 411 362.00 | 10 700.00 | 422 062.00 |
BD Other fixed assets | 8 274.00 | | 8 274.00 | 8 274.00 |
BJ TOTAL (I) | 1 330 168.00 | 721 747.00 | 608 420.00 | 1 330 168.00 |
BT Goods | 970 470.00 | | 970 470.00 | 970 470.00 |
BX Customers and related accounts | 74 240.00 | | 74 240.00 | 74 240.00 |
BZ Other receivables | 1 621 339.00 | | 1 621 339.00 | 1 621 339.00 |
CF Cash and cash equivalents | 239 589.00 | | 239 589.00 | 239 589.00 |
CH Prepaid expenses | 114 293.00 | | 114 293.00 | 114 293.00 |
CJ TOTAL (II) | 3 019 934.00 | | 3 019 934.00 | 3 019 934.00 |
CO Grand total (0 to V) | 4 350 102.00 | 721 747.00 | 3 628 355.00 | 4 350 102.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DB Share, merger, contribution premiums, etc. | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 249 575.00 | | | 249 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 808.00 | | | 269 808.00 |
DL TOTAL (I) | 679 455.00 | | | 679 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 354.00 | | | 1 123 354.00 |
DW Advances and down payments received on current orders | 1 208.00 | | | 1 208.00 |
DX Trade payables and related accounts | 921 876.00 | | | 921 876.00 |
DY Tax and social security liabilities | 214 525.00 | | | 214 525.00 |
EA Other liabilities | 687 935.00 | | | 687 935.00 |
EC TOTAL (IV) | 2 948 900.00 | | | 2 948 900.00 |
EE Grand total (I to V) | 3 628 355.00 | | | 3 628 355.00 |
EG Accrued income and payables due within one year | 2 947 691.00 | | | 2 947 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 123 354.00 | | | 1 123 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 811 763.00 | | 4 811 763.00 | 4 811 763.00 |
FJ Net sales | 4 811 763.00 | | 4 811 763.00 | 4 811 763.00 |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 4 811 900.00 | |
FS Purchases of goods (including customs duties) | | | 2 763 014.00 | |
FT Inventory change (goods) | | | -16 473.00 | |
FU Purchases of raw materials and other supplies | | | 9 897.00 | |
FW Other purchases and external expenses | | | 830 633.00 | |
FX Taxes, duties, and similar payments | | | 65 050.00 | |
FY Salaries and Wages | | | 492 278.00 | |
FZ Social Security Contributions | | | 87 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 252.00 | |
GE Other Expenses | | | 200 334.00 | |
GF Total Operating Expenses (II) | | | 4 471 352.00 | |
GG - OPERATING RESULT (I - II) | | | 340 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 3 560.00 | |
GP Total financial income (V) | | | 3 603.00 | |
GR Interest and similar expenses | | | 13 759.00 | |
GU Total financial expenses (VI) | | | 13 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 873.00 | | | 2 873.00 |
HD Total exceptional income (VII) | 2 873.00 | | | 2 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 873.00 | | | 2 873.00 |
HK Income tax | 63 458.00 | | | 63 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 818 378.00 | | | 4 818 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 548 570.00 | | | 4 548 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 808.00 | | | 269 808.00 |
| |
| 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 | 1 322 693.00 | | 7 474.00 | 1 322 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 574.00 | |
I4 DECREASES Grand Total | | | 1 330 168.00 | |
IO DECREASES Total including other intangible assets | | | 271 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 979.00 | | | 271 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 140.00 | | 7 474.00 | 1 038 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 574.00 | | | 12 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 682 494.00 | 39 252.00 | | 682 494.00 |
PE DEPRECIATION Total including other intangible assets | 7 320.00 | 315.00 | | 7 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 173.00 | 38 937.00 | | 675 173.00 |
| |
| 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 | 921 876.00 | 921 876.00 | | 921 876.00 |
8C Staff and Related Accounts | 67 670.00 | 67 670.00 | | 67 670.00 |
8D Social Security and Other Social Organizations | 27 141.00 | 27 141.00 | | 27 141.00 |
8E Income Taxes | 34 699.00 | 34 699.00 | | 34 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 935.00 | 687 935.00 | | 687 935.00 |
UX Other trade receivables | 74 240.00 | 74 240.00 | | 74 240.00 |
VB VAT | 192 796.00 | 192 796.00 | | 192 796.00 |
VG Loans with a maturity of up to one year at origin | 1 123 354.00 | 1 123 354.00 | | 1 123 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 095.00 | 18 095.00 | | 18 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428 543.00 | 1 428 543.00 | | 1 428 543.00 |
VS Prepaid expenses | 114 293.00 | 114 293.00 | | 114 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 874.00 | 1 809 874.00 | | 1 809 874.00 |
VW VAT | 66 919.00 | 66 919.00 | | 66 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 947 691.00 | 2 947 691.00 | | 2 947 691.00 |
