| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 615.00 | 615.00 | | 615.00 |
AH Goodwill | 556 438.00 | | 556 438.00 | 556 438.00 |
AP Buildings | 858 053.00 | 753 424.00 | 104 629.00 | 858 053.00 |
AR Technical installations, industrial equipment and tools | 647 641.00 | 487 679.00 | 159 961.00 | 647 641.00 |
AT Other tangible assets | 477 060.00 | 355 997.00 | 121 063.00 | 477 060.00 |
BD Other fixed assets | 987 123.00 | | 987 123.00 | 987 123.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 3 527 213.00 | 1 597 716.00 | 1 929 497.00 | 3 527 213.00 |
BL Raw materials, supplies | 5 700.00 | | 5 700.00 | 5 700.00 |
BT Goods | 318 251.00 | | 318 251.00 | 318 251.00 |
BX Customers and related accounts | 16 988.00 | | 16 988.00 | 16 988.00 |
BZ Other receivables | 108 986.00 | | 108 986.00 | 108 986.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 889 009.00 | | 889 009.00 | 889 009.00 |
CH Prepaid expenses | 38 717.00 | | 38 717.00 | 38 717.00 |
CJ TOTAL (II) | 1 377 655.00 | | 1 377 655.00 | 1 377 655.00 |
CO Grand total (0 to V) | 4 904 869.00 | 1 597 716.00 | 3 307 153.00 | 4 904 869.00 |
CP Shares due in less than one year | 102.00 | | | 102.00 |
CU Other investments | 178.00 | | 178.00 | 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 372 562.00 | | | 1 372 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 879.00 | | | 356 879.00 |
DL TOTAL (I) | 1 894 442.00 | | | 1 894 442.00 |
DU Loans and Debts from Credit Institutions (3) | 165 988.00 | | | 165 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 296.00 | | | 130 296.00 |
DX Trade payables and related accounts | 332 773.00 | | | 332 773.00 |
DY Tax and social security liabilities | 268 916.00 | | | 268 916.00 |
DZ Fixed asset liabilities and related accounts | 511 282.00 | | | 511 282.00 |
EA Other liabilities | 3 453.00 | | | 3 453.00 |
EC TOTAL (IV) | 1 412 711.00 | | | 1 412 711.00 |
EE Grand total (I to V) | 3 307 153.00 | | | 3 307 153.00 |
EG Accrued income and payables due within one year | 1 246 722.00 | | | 1 246 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 171 688.00 | | 10 171 688.00 | 10 171 688.00 |
FD Production sold - goods | 3 490.00 | | 3 490.00 | 3 490.00 |
FG Production sold - services | 73 568.00 | | 73 568.00 | 73 568.00 |
FJ Net sales | 10 248 748.00 | | 10 248 748.00 | 10 248 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 781.00 | |
FQ Other income | | | 1 146.00 | |
FR Total operating income (I) | | | 10 258 676.00 | |
FS Purchases of goods (including customs duties) | | | 7 400 026.00 | |
FT Inventory change (goods) | | | 25 965.00 | |
FU Purchases of raw materials and other supplies | | | 19 871.00 | |
FV Inventory change (raw materials and supplies) | | | -466.00 | |
FW Other purchases and external expenses | | | 919 975.00 | |
FX Taxes, duties, and similar payments | | | 108 595.00 | |
FY Salaries and Wages | | | 927 487.00 | |
FZ Social Security Contributions | | | 284 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 335.00 | |
GE Other Expenses | | | 1 755.00 | |
GF Total Operating Expenses (II) | | | 9 820 878.00 | |
GG - OPERATING RESULT (I - II) | | | 437 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 420.00 | |
GL Other interest and similar income | | | 22 192.00 | |
GP Total financial income (V) | | | 57 613.00 | |
GR Interest and similar expenses | | | 18 791.00 | |
GU Total financial expenses (VI) | | | 18 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 781.00 | | | 8 781.00 |
HA Exceptional income from management transactions | 12 171.00 | | | 12 171.00 |
HD Total exceptional income (VII) | 12 171.00 | | | 12 171.00 |
HE Exceptional expenses on management operations | 7 785.00 | | | 7 785.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 7 889.00 | | | 7 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 282.00 | | | 4 282.00 |
HK Income tax | 124 022.00 | | | 124 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 328 461.00 | | | 10 328 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 971 581.00 | | | 9 971 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 879.00 | | | 356 879.00 |
| |
| 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 | 3 187 827.00 | | 715 572.00 | 3 187 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 188.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 252 188.00 | 987 404.00 | |
I4 DECREASES Grand Total | | 376 186.00 | 3 527 214.00 | |
IO DECREASES Total including other intangible assets | | | 557 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 998.00 | 1 982 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 054.00 | | | 557 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874 276.00 | | 232 478.00 | 1 874 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 497.00 | | 483 095.00 | 756 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 588 276.00 | 133 335.00 | 123 895.00 | 1 588 276.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587 661.00 | 133 335.00 | 123 895.00 | 1 587 661.00 |
| |
| 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 | 332 773.00 | 332 773.00 | | 332 773.00 |
8D Social Security and Other Social Organizations | 268 917.00 | 268 917.00 | | 268 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 511 283.00 | 511 283.00 | | 511 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 651.00 | 130 651.00 | | 130 651.00 |
UT Other financial assets | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 16 988.00 | 16 988.00 | | 16 988.00 |
VH Loans with a maturity of more than one year at origin | 165 989.00 | | 42 000.00 | 165 989.00 |
VI Group and Associates | 3 098.00 | 3 098.00 | | 3 098.00 |
VJ Loans taken out during the year | 165 989.00 | | | 165 989.00 |
VK Loans repaid during the year | 33 500.00 | | | 33 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 986.00 | 108 986.00 | | 108 986.00 |
VS Prepaid expenses | 38 718.00 | 38 718.00 | | 38 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 795.00 | 164 795.00 | | 164 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 711.00 | 1 246 722.00 | 42 000.00 | 1 412 711.00 |
