| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 34 861.00 | 34 119.00 | 743.00 | 34 861.00 |
AN Land | 59 084.00 | | 59 084.00 | 59 084.00 |
AP Buildings | 1 009 151.00 | 344 600.00 | 664 552.00 | 1 009 151.00 |
AR Technical installations, industrial equipment and tools | 206 211.00 | 150 453.00 | 55 758.00 | 206 211.00 |
AT Other tangible assets | 132 042.00 | 91 679.00 | 40 363.00 | 132 042.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 461 370.00 | 620 850.00 | 840 519.00 | 1 461 370.00 |
BL Raw materials, supplies | 32 587.00 | | 32 587.00 | 32 587.00 |
BT Goods | 283 180.00 | | 283 180.00 | 283 180.00 |
BX Customers and related accounts | 1 735 468.00 | 17 958.00 | 1 717 510.00 | 1 735 468.00 |
BZ Other receivables | 171 163.00 | | 171 163.00 | 171 163.00 |
CF Cash and cash equivalents | 712 172.00 | | 712 172.00 | 712 172.00 |
CH Prepaid expenses | 33 460.00 | | 33 460.00 | 33 460.00 |
CJ TOTAL (II) | 2 968 030.00 | 17 958.00 | 2 950 072.00 | 2 968 030.00 |
CO Grand total (0 to V) | 4 429 400.00 | 638 808.00 | 3 790 592.00 | 4 429 400.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 2 425.00 | 2 425.00 | | 2 425.00 |
DG Other reserves | 880 288.00 | 692 162.00 | | 880 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 052.00 | 938 125.00 | | 684 052.00 |
DL TOTAL (I) | 1 896 764.00 | 1 962 712.00 | | 1 896 764.00 |
DP Provisions for Risks | 13 478.00 | 15 477.00 | | 13 478.00 |
DR TOTAL (IV) | 13 478.00 | 15 477.00 | | 13 478.00 |
DU Loans and Debts from Credit Institutions (3) | 554 429.00 | 631 610.00 | | 554 429.00 |
DX Trade payables and related accounts | 1 036 552.00 | 1 229 865.00 | | 1 036 552.00 |
DY Tax and social security liabilities | 282 108.00 | 284 954.00 | | 282 108.00 |
EA Other liabilities | 7 261.00 | 103 403.00 | | 7 261.00 |
EC TOTAL (IV) | 1 880 349.00 | 2 249 832.00 | | 1 880 349.00 |
EE Grand total (I to V) | 3 790 592.00 | 4 228 022.00 | | 3 790 592.00 |
EG Accrued income and payables due within one year | 1 445 173.00 | 2 249 832.00 | | 1 445 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 832.00 | 2 213.00 | | 2 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 963 879.00 | 69 113.00 | 7 032 992.00 | 6 963 879.00 |
FD Production sold - goods | 619 961.00 | 679.00 | 620 641.00 | 619 961.00 |
FG Production sold - services | 838 128.00 | 31 588.00 | 869 717.00 | 838 128.00 |
FJ Net sales | 8 421 969.00 | 101 381.00 | 8 523 349.00 | 8 421 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 435.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 8 553 802.00 | |
FS Purchases of goods (including customs duties) | | | 4 811 350.00 | |
FT Inventory change (goods) | | | 3 019.00 | |
FU Purchases of raw materials and other supplies | | | 182 342.00 | |
FV Inventory change (raw materials and supplies) | | | -2 484.00 | |
FW Other purchases and external expenses | | | 1 415 484.00 | |
FX Taxes, duties, and similar payments | | | 72 464.00 | |
FY Salaries and Wages | | | 718 083.00 | |
FZ Social Security Contributions | | | 265 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 683.00 | |
GE Other Expenses | | | 17 212.00 | |
GF Total Operating Expenses (II) | | | 7 597 161.00 | |
GG - OPERATING RESULT (I - II) | | | 956 641.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 258.00 | |
GU Total financial expenses (VI) | | | 6 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 364.00 | 18 586.00 | | 18 364.00 |
A4 Equity method investments | 17 034.00 | 20 529.00 | | 17 034.00 |
HA Exceptional income from management transactions | | 9 558.00 | | |
HB Exceptional income from capital transactions | | 128 500.00 | | |
HC Reversals of provisions and transfers of expenses | 1 999.00 | 150.00 | | 1 999.00 |
HD Total exceptional income (VII) | 1 999.00 | 138 208.00 | | 1 999.00 |
HE Exceptional expenses on management operations | 315.00 | 2 218.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 16 447.00 | | |
HG Exceptional depreciation and provisions | 968.00 | 1 164.00 | | 968.00 |
HH Total exceptional expenses (VIII) | 1 283.00 | 19 829.00 | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716.00 | 118 380.00 | | 716.00 |
HK Income tax | 267 053.00 | 400 844.00 | | 267 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 555 807.00 | 9 899 106.00 | | 8 555 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 871 755.00 | 8 960 981.00 | | 7 871 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 052.00 | 938 125.00 | | 684 052.00 |
HP References: Equipment leasing | 11 321.00 | 4 197.00 | | 11 321.00 |
| |
| 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 | 1 464 279.00 | | 18 645.00 | 1 464 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 21 554.00 | 1 461 370.00 | |
IO DECREASES Total including other intangible assets | | 17 458.00 | 54 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 097.00 | 1 406 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 379.00 | | 5 940.00 | 66 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 879.00 | | 12 705.00 | 1 397 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 539 199.00 | 103 206.00 | 21 554.00 | 539 199.00 |
PE DEPRECIATION Total including other intangible assets | 46 379.00 | 5 198.00 | 17 458.00 | 46 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 819.00 | 98 009.00 | 4 097.00 | 492 819.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 15 477.00 | | 1 999.00 | 15 477.00 |
5Z Total provisions for risks and expenses | 15 477.00 | | 1 999.00 | 15 477.00 |
6N Inventories and work in progress | 11 120.00 | | 11 120.00 | 11 120.00 |
6T Receivables | 7 226.00 | 11 683.00 | 951.00 | 7 226.00 |
7B Total provisions for depreciation | 18 346.00 | 11 683.00 | 12 071.00 | 18 346.00 |
7C Grand total | 33 823.00 | 11 683.00 | 14 071.00 | 33 823.00 |
UE of which provisions and reversals: - Operating | | 11 683.00 | 12 071.00 | |
UJ - Exceptional | | | 1 999.00 | |
| |
| 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 | 1 036 552.00 | 1 036 552.00 | | 1 036 552.00 |
8C Staff and Related Accounts | 81 927.00 | 81 927.00 | | 81 927.00 |
8D Social Security and Other Social Organizations | 93 328.00 | 93 328.00 | | 93 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 261.00 | 7 261.00 | | 7 261.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 1 713 918.00 | 1 713 918.00 | | 1 713 918.00 |
UY Staff and related accounts | 3 229.00 | 3 229.00 | | 3 229.00 |
VA Doubtful or disputed receivables | 21 549.00 | 21 549.00 | | 21 549.00 |
VB VAT | 19 706.00 | 19 706.00 | | 19 706.00 |
VG Loans with a maturity of up to one year at origin | 2 832.00 | 2 832.00 | | 2 832.00 |
VH Loans with a maturity of more than one year at origin | 551 597.00 | 116 420.00 | 386 533.00 | 551 597.00 |
VK Loans repaid during the year | 77 767.00 | | | 77 767.00 |
VM Income taxes | 121 169.00 | 121 169.00 | | 121 169.00 |
VP Miscellaneous | 7 842.00 | 7 842.00 | | 7 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 699.00 | 13 699.00 | | 13 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 216.00 | 19 216.00 | | 19 216.00 |
VS Prepaid expenses | 33 460.00 | 33 460.00 | | 33 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 110.00 | 1 940 110.00 | | 1 940 110.00 |
VW VAT | 93 153.00 | 93 153.00 | | 93 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 349.00 | 1 445 173.00 | 386 533.00 | 1 880 349.00 |
