| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 2 497 380.00 | | 2 497 380.00 | 2 497 380.00 |
AN Land | 2 676.00 | 2 676.00 | | 2 676.00 |
AP Buildings | 1 065 403.00 | 1 038 444.00 | 26 959.00 | 1 065 403.00 |
AR Technical installations, industrial equipment and tools | 745 823.00 | 695 484.00 | 50 339.00 | 745 823.00 |
AT Other tangible assets | 254 770.00 | 211 379.00 | 43 390.00 | 254 770.00 |
BH Other financial assets | 24 355.00 | | 24 355.00 | 24 355.00 |
BJ TOTAL (I) | 4 597 408.00 | 1 954 983.00 | 2 642 425.00 | 4 597 408.00 |
BT Goods | 967 651.00 | | 967 651.00 | 967 651.00 |
BX Customers and related accounts | 35 232.00 | 209.00 | 35 023.00 | 35 232.00 |
BZ Other receivables | 300 581.00 | | 300 581.00 | 300 581.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 35 235.00 | | 35 235.00 | 35 235.00 |
CH Prepaid expenses | 41 375.00 | | 41 375.00 | 41 375.00 |
CJ TOTAL (II) | 1 530 074.00 | 209.00 | 1 529 865.00 | 1 530 074.00 |
CO Grand total (0 to V) | 6 127 482.00 | 1 955 192.00 | 4 172 290.00 | 6 127 482.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 1 473 701.00 | 1 473 701.00 | | 1 473 701.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 224 916.00 | 224 481.00 | | 224 916.00 |
DH Retained earnings | 849 167.00 | 849 167.00 | | 849 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 697.00 | 100 435.00 | | 48 697.00 |
DK Regulated provisions | 14 959.00 | 19 390.00 | | 14 959.00 |
DL TOTAL (I) | 2 721 439.00 | 2 777 174.00 | | 2 721 439.00 |
DU Loans and Debts from Credit Institutions (3) | 34 805.00 | | | 34 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 1 020 000.00 | 1 083 675.00 | | 1 020 000.00 |
DY Tax and social security liabilities | 348 033.00 | 406 773.00 | | 348 033.00 |
EA Other liabilities | 36 228.00 | 30 982.00 | | 36 228.00 |
EB Prepaid income (2) | 3 785.00 | | | 3 785.00 |
EC TOTAL (IV) | 1 450 851.00 | 1 529 431.00 | | 1 450 851.00 |
EE Grand total (I to V) | 4 172 290.00 | 4 306 604.00 | | 4 172 290.00 |
EG Accrued income and payables due within one year | 1 444 851.00 | 1 523 431.00 | | 1 444 851.00 |
EI Including equity loans | 8 000.00 | | | 8 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 425 803.00 | | 14 425 803.00 | 14 425 803.00 |
FD Production sold - goods | 1 221 599.00 | | 1 221 599.00 | 1 221 599.00 |
FG Production sold - services | 99 906.00 | | 99 906.00 | 99 906.00 |
FJ Net sales | 15 747 308.00 | | 15 747 308.00 | 15 747 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 415.00 | |
FQ Other income | | | 35 080.00 | |
FR Total operating income (I) | | | 15 793 803.00 | |
FS Purchases of goods (including customs duties) | | | 12 360 141.00 | |
FT Inventory change (goods) | | | 65 249.00 | |
FU Purchases of raw materials and other supplies | | | 823 316.00 | |
FW Other purchases and external expenses | | | 1 163 906.00 | |
FX Taxes, duties, and similar payments | | | 151 934.00 | |
FY Salaries and Wages | | | 942 612.00 | |
FZ Social Security Contributions | | | 193 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209.00 | |
GE Other Expenses | | | 6 054.00 | |
GF Total Operating Expenses (II) | | | 15 742 331.00 | |
GG - OPERATING RESULT (I - II) | | | 51 472.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 472.00 | 31 274.00 | | 7 472.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 4 431.00 | 4 431.00 | | 4 431.00 |
HD Total exceptional income (VII) | 15 903.00 | 35 705.00 | | 15 903.00 |
HE Exceptional expenses on management operations | | 4 800.00 | | |
HF Exceptional expenses on capital transactions | 5 310.00 | | | 5 310.00 |
HH Total exceptional expenses (VIII) | 5 310.00 | 4 800.00 | | 5 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 594.00 | 30 905.00 | | 10 594.00 |
HK Income tax | 13 214.00 | 32 561.00 | | 13 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 810 006.00 | 16 600 595.00 | | 15 810 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 761 309.00 | 16 500 160.00 | | 15 761 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 697.00 | 100 435.00 | | 48 697.00 |
HP References: Equipment leasing | 27 561.00 | 28 043.00 | | 27 561.00 |
| |
| 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 | 4 537 266.00 | | 68 862.00 | 4 537 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 355.00 | |
I4 DECREASES Grand Total | | 8 720.00 | 4 597 408.00 | |
IO DECREASES Total including other intangible assets | | | 2 504 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 720.00 | 2 068 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 504 380.00 | | | 2 504 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 008 531.00 | | 68 862.00 | 2 008 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 355.00 | | | 24 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 922 997.00 | 35 397.00 | 3 410.00 | 1 922 997.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 915 997.00 | 35 397.00 | 3 410.00 | 1 915 997.00 |
| |
| 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 | 8 000.00 | 2 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
8D Social Security and Other Social Organizations | 273 063.00 | 273 063.00 | | 273 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 227.00 | 36 227.00 | | 36 227.00 |
8L Deferred income | 3 785.00 | 3 785.00 | | 3 785.00 |
UT Other financial assets | 24 355.00 | | 24 355.00 | 24 355.00 |
UX Other trade receivables | 35 232.00 | 35 232.00 | | 35 232.00 |
VG Loans with a maturity of up to one year at origin | 34 805.00 | 34 805.00 | | 34 805.00 |
VI Group and Associates | 74 971.00 | 74 971.00 | | 74 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 581.00 | 300 581.00 | | 300 581.00 |
VS Prepaid expenses | 41 375.00 | 41 375.00 | | 41 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 543.00 | 377 188.00 | 24 355.00 | 401 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 851.00 | 1 444 851.00 | | 1 450 851.00 |
