| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 980.00 | 11 804.00 | 175.00 | 11 980.00 |
AH Goodwill | 860 335.00 | | 860 335.00 | 860 335.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 893 524.00 | 2 392 131.00 | 501 392.00 | 2 893 524.00 |
BH Other financial assets | 69 135.00 | | 69 135.00 | 69 135.00 |
BJ TOTAL (I) | 3 834 975.00 | 2 403 936.00 | 1 431 039.00 | 3 834 975.00 |
BT Goods | 1 276 059.00 | | 1 276 059.00 | 1 276 059.00 |
BX Customers and related accounts | 32 946.00 | | 32 946.00 | 32 946.00 |
BZ Other receivables | 986 302.00 | | 986 302.00 | 986 302.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 020 618.00 | | 2 020 618.00 | 2 020 618.00 |
CH Prepaid expenses | 21 657.00 | | 21 657.00 | 21 657.00 |
CJ TOTAL (II) | 4 537 585.00 | | 4 537 585.00 | 4 537 585.00 |
CO Grand total (0 to V) | 8 372 561.00 | 2 403 936.00 | 5 968 624.00 | 8 372 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 547 148.00 | 547 148.00 | | 547 148.00 |
DG Other reserves | 841 429.00 | 841 029.00 | | 841 429.00 |
DH Retained earnings | 71.00 | 46.00 | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 239.00 | 280 425.00 | | 307 239.00 |
DL TOTAL (I) | 1 915 888.00 | 1 888 649.00 | | 1 915 888.00 |
DQ Provisions for Expenses | | 258 552.00 | | |
DR TOTAL (IV) | | 258 552.00 | | |
DU Loans and Debts from Credit Institutions (3) | 237 225.00 | 302 681.00 | | 237 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 008.00 | 287 906.00 | | 299 008.00 |
DX Trade payables and related accounts | 2 932 391.00 | 2 655 316.00 | | 2 932 391.00 |
DY Tax and social security liabilities | 542 643.00 | 450 860.00 | | 542 643.00 |
EA Other liabilities | 41 467.00 | 43 136.00 | | 41 467.00 |
EC TOTAL (IV) | 4 052 735.00 | 3 739 901.00 | | 4 052 735.00 |
EE Grand total (I to V) | 5 968 624.00 | 5 887 102.00 | | 5 968 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 672 251.00 | | 12 672 251.00 | 12 672 251.00 |
FG Production sold - services | 796 589.00 | | 796 589.00 | 796 589.00 |
FJ Net sales | 13 468 841.00 | | 13 468 841.00 | 13 468 841.00 |
FO Operating subsidies | | | 19 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 586.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 500 371.00 | |
FS Purchases of goods (including customs duties) | | | 9 757 733.00 | |
FT Inventory change (goods) | | | -133 437.00 | |
FW Other purchases and external expenses | | | 991 444.00 | |
FX Taxes, duties, and similar payments | | | 90 280.00 | |
FY Salaries and Wages | | | 1 811 013.00 | |
FZ Social Security Contributions | | | 596 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 827.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 13 247 806.00 | |
GG - OPERATING RESULT (I - II) | | | 252 565.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GR Interest and similar expenses | | | 4 393.00 | |
GU Total financial expenses (VI) | | | 4 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 1 627.00 | | 10.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 258 552.00 | 26 837.00 | | 258 552.00 |
HD Total exceptional income (VII) | 266 062.00 | 28 465.00 | | 266 062.00 |
HE Exceptional expenses on management operations | 36 861.00 | 8 193.00 | | 36 861.00 |
HF Exceptional expenses on capital transactions | 37 998.00 | | | 37 998.00 |
HG Exceptional depreciation and provisions | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 75 086.00 | 8 193.00 | | 75 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 976.00 | 20 271.00 | | 190 976.00 |
HK Income tax | 133 102.00 | 82 259.00 | | 133 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 767 627.00 | 13 198 451.00 | | 13 767 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 460 387.00 | 12 918 025.00 | | 13 460 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 239.00 | 280 425.00 | | 307 239.00 |
| |
| 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 | 3 863 851.00 | | -1 870.00 | 3 863 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 135.00 | |
I4 DECREASES Grand Total | | 27 005.00 | 3 834 975.00 | |
IO DECREASES Total including other intangible assets | | | 872 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 005.00 | 2 893 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 872 315.00 | | | 872 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 915 671.00 | | 4 858.00 | 2 915 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 863.00 | | -6 728.00 | 75 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 296 887.00 | 134 053.00 | 27 005.00 | 2 296 887.00 |
PE DEPRECIATION Total including other intangible assets | 11 603.00 | 200.00 | | 11 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 285 283.00 | 133 852.00 | 27 005.00 | 2 285 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 258 552.00 | | 258 552.00 | 258 552.00 |
7C Grand total | 258 552.00 | | 258 552.00 | 258 552.00 |
| |
| 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 | 299 008.00 | 299 008.00 | | 299 008.00 |
8B Suppliers and Related Accounts | 2 932 391.00 | 2 932 391.00 | | 2 932 391.00 |
8D Social Security and Other Social Organizations | 542 643.00 | 542 643.00 | | 542 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 467.00 | 41 467.00 | | 41 467.00 |
UT Other financial assets | 69 135.00 | | 69 135.00 | 69 135.00 |
VH Loans with a maturity of more than one year at origin | 237 225.00 | 64 935.00 | 172 289.00 | 237 225.00 |
VS Prepaid expenses | 1 040 907.00 | 1 040 907.00 | | 1 040 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 042.00 | 1 040 907.00 | 69 135.00 | 1 110 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 052 735.00 | 3 880 446.00 | 172 289.00 | 4 052 735.00 |
