| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 191 225.00 | 162 384.00 | 28 841.00 | 191 225.00 |
AT Other tangible assets | 495 642.00 | 354 675.00 | 140 966.00 | 495 642.00 |
BH Other financial assets | 11 667.00 | | 11 667.00 | 11 667.00 |
BJ TOTAL (I) | 788 549.00 | 517 059.00 | 271 489.00 | 788 549.00 |
BT Goods | 253 096.00 | | 253 096.00 | 253 096.00 |
BX Customers and related accounts | 13 717.00 | | 13 717.00 | 13 717.00 |
BZ Other receivables | 29 200.00 | | 29 200.00 | 29 200.00 |
CD Marketable securities | 301 308.00 | | 301 306.00 | 301 308.00 |
CF Cash and cash equivalents | 465 296.00 | | 465 296.00 | 465 296.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 1 063 295.00 | | 1 063 295.00 | 1 063 295.00 |
CO Grand total (0 to V) | 1 851 844.00 | 517 059.00 | 1 334 785.00 | 1 851 844.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 455 384.00 | 446 297.00 | | 455 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 951.00 | 9 087.00 | | 47 951.00 |
DL TOTAL (I) | 519 835.00 | 471 884.00 | | 519 835.00 |
DU Loans and Debts from Credit Institutions (3) | 85 538.00 | 117 516.00 | | 85 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 849.00 | 108 890.00 | | 188 849.00 |
DX Trade payables and related accounts | 423 331.00 | 406 821.00 | | 423 331.00 |
DY Tax and social security liabilities | 114 956.00 | 95 784.00 | | 114 956.00 |
EA Other liabilities | 2 274.00 | 9 920.00 | | 2 274.00 |
EC TOTAL (IV) | 814 949.00 | 738 930.00 | | 814 949.00 |
EE Grand total (I to V) | 1 334 785.00 | 1 210 814.00 | | 1 334 785.00 |
EG Accrued income and payables due within one year | 762 383.00 | 653 884.00 | | 762 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | 538.00 | | 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 018 866.00 | |
FD Production sold - goods | | | 959 873.00 | |
FG Production sold - services | | | 4 760.00 | |
FJ Net sales | | | 6 983 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 327.00 | |
FQ Other income | | | 17 287.00 | |
FR Total operating income (I) | | | 7 006 114.00 | |
FS Purchases of goods (including customs duties) | | | 5 931 208.00 | |
FT Inventory change (goods) | | | -19 709.00 | |
FW Other purchases and external expenses | | | 337 394.00 | |
FX Taxes, duties, and similar payments | | | 46 733.00 | |
FY Salaries and Wages | | | 471 967.00 | |
FZ Social Security Contributions | | | 136 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 6 952 081.00 | |
GG - OPERATING RESULT (I - II) | | | 54 034.00 | |
GL Other interest and similar income | | | 1 153.00 | |
GP Total financial income (V) | | | 1 153.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 904.00 | | | 2 904.00 |
HD Total exceptional income (VII) | 2 904.00 | | | 2 904.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 904.00 | -107.00 | | 2 904.00 |
HK Income tax | 8 422.00 | | | 8 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 010 171.00 | 7 015 383.00 | | 7 010 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 962 220.00 | 7 006 296.00 | | 6 962 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 951.00 | 9 087.00 | | 47 951.00 |
| |
| 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 | 783 410.00 | 11 179.00 | | 783 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 682.00 | |
I4 DECREASES Grand Total | | 6 041.00 | 788 549.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 041.00 | 686 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 728.00 | 11 179.00 | | 681 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 682.00 | | | 61 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 476 114.00 | 46 985.00 | 6 041.00 | 476 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 114.00 | 46 985.00 | 6 041.00 | 476 114.00 |
| |
| 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 | 188 849.00 | 188 849.00 | | 188 849.00 |
8B Suppliers and Related Accounts | 423 331.00 | 423 331.00 | | 423 331.00 |
8D Social Security and Other Social Organizations | 114 956.00 | 114 956.00 | | 114 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 274.00 | 2 274.00 | | 2 274.00 |
UT Other financial assets | 11 667.00 | | 11 667.00 | 11 667.00 |
UX Other trade receivables | 13 717.00 | 13 717.00 | | 13 717.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 85 046.00 | 32 479.00 | 52 567.00 | 85 046.00 |
VK Loans repaid during the year | 31 932.00 | | | 31 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 200.00 | 29 200.00 | | 29 200.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 262.00 | 43 595.00 | 11 667.00 | 55 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 949.00 | 762 383.00 | 52 567.00 | 814 949.00 |
