| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 607.00 | | 74 607.00 | 74 607.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 2 012 849.00 | 1 946 365.00 | 66 485.00 | 2 012 849.00 |
AR Technical installations, industrial equipment and tools | 1 286 283.00 | 1 227 352.00 | 58 931.00 | 1 286 283.00 |
AT Other tangible assets | 427 286.00 | 312 232.00 | 115 053.00 | 427 286.00 |
BJ TOTAL (I) | 3 898 535.00 | 3 485 949.00 | 412 585.00 | 3 898 535.00 |
BL Raw materials, supplies | 6 692.00 | | 6 692.00 | 6 692.00 |
BT Goods | 663 478.00 | | 663 478.00 | 663 478.00 |
BX Customers and related accounts | 94 128.00 | 8 440.00 | 85 688.00 | 94 128.00 |
BZ Other receivables | 231 920.00 | | 231 920.00 | 231 920.00 |
CD Marketable securities | 1 276 654.00 | | 1 276 654.00 | 1 276 654.00 |
CF Cash and cash equivalents | 680 352.00 | | 680 352.00 | 680 352.00 |
CH Prepaid expenses | 29 154.00 | | 29 154.00 | 29 154.00 |
CJ TOTAL (II) | 2 982 378.00 | 8 440.00 | 2 973 938.00 | 2 982 378.00 |
CO Grand total (0 to V) | 6 880 913.00 | 3 494 389.00 | 3 386 524.00 | 6 880 913.00 |
CU Other investments | 97 509.00 | | 97 509.00 | 97 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 870 893.00 | | | 870 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 350.00 | | | 208 350.00 |
DL TOTAL (I) | 1 163 089.00 | | | 1 163 089.00 |
DU Loans and Debts from Credit Institutions (3) | 152 031.00 | | | 152 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 643.00 | | | 939 643.00 |
DX Trade payables and related accounts | 769 970.00 | | | 769 970.00 |
DY Tax and social security liabilities | 347 150.00 | | | 347 150.00 |
DZ Fixed asset liabilities and related accounts | 511.00 | | | 511.00 |
EA Other liabilities | 10 245.00 | | | 10 245.00 |
EB Prepaid income (2) | 3 884.00 | | | 3 884.00 |
EC TOTAL (IV) | 2 223 434.00 | | | 2 223 434.00 |
EE Grand total (I to V) | 3 386 524.00 | | | 3 386 524.00 |
EG Accrued income and payables due within one year | 2 223 434.00 | | | 2 223 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 869 811.00 | | 15 869 811.00 | 15 869 811.00 |
FD Production sold - goods | 67.00 | | 67.00 | 67.00 |
FG Production sold - services | 223 933.00 | | 223 933.00 | 223 933.00 |
FJ Net sales | 16 093 811.00 | | 16 093 811.00 | 16 093 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 720.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 16 139 154.00 | |
FS Purchases of goods (including customs duties) | | | 13 183 312.00 | |
FT Inventory change (goods) | | | 33 818.00 | |
FU Purchases of raw materials and other supplies | | | 37 204.00 | |
FV Inventory change (raw materials and supplies) | | | -2 427.00 | |
FW Other purchases and external expenses | | | 892 170.00 | |
FX Taxes, duties, and similar payments | | | 126 540.00 | |
FY Salaries and Wages | | | 1 105 082.00 | |
FZ Social Security Contributions | | | 313 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 846.00 | |
GB Operating Expenses - Provisions | | | 59 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 421.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 15 904 043.00 | |
GG - OPERATING RESULT (I - II) | | | 235 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 106.00 | |
GL Other interest and similar income | | | 41 126.00 | |
GP Total financial income (V) | | | 48 232.00 | |
GR Interest and similar expenses | | | 18 376.00 | |
GU Total financial expenses (VI) | | | 18 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 800.00 | | | 43 800.00 |
HA Exceptional income from management transactions | 8 324.00 | | | 8 324.00 |
HD Total exceptional income (VII) | 8 324.00 | | | 8 324.00 |
HE Exceptional expenses on management operations | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 800.00 | | | 6 800.00 |
HK Income tax | 63 417.00 | | | 63 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 195 710.00 | | | 16 195 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 987 360.00 | | | 15 987 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 350.00 | | | 208 350.00 |
HP References: Equipment leasing | 7 200.00 | | | 7 200.00 |
| |
| 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 | 3 846 261.00 | 52 275.00 | | 3 846 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 509.00 | |
I4 DECREASES Grand Total | | | 3 898 535.00 | |
IO DECREASES Total including other intangible assets | | | 74 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 726 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 607.00 | | | 74 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 674 145.00 | 52 275.00 | | 3 674 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 509.00 | | | 97 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 273 754.00 | 152 846.00 | | 3 273 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 273 754.00 | 152 846.00 | | 3 273 754.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 59 349.00 | | |
6X Other provisions for depreciation | 7 939.00 | 1 421.00 | 920.00 | 7 939.00 |
7B Total provisions for depreciation | 7 939.00 | 60 770.00 | 920.00 | 7 939.00 |
| |
| 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 | 769 970.00 | 769 970.00 | | 769 970.00 |
8C Staff and Related Accounts | 131 393.00 | 131 393.00 | | 131 393.00 |
8D Social Security and Other Social Organizations | 144 412.00 | 144 412.00 | | 144 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 511.00 | 511.00 | | 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 939.00 | 9 939.00 | | 9 939.00 |
8L Deferred income | 3 884.00 | 3 884.00 | | 3 884.00 |
UX Other trade receivables | 84 445.00 | 84 445.00 | | 84 445.00 |
VA Doubtful or disputed receivables | 9 683.00 | 9 683.00 | | 9 683.00 |
VB VAT | 21 692.00 | 21 692.00 | | 21 692.00 |
VH Loans with a maturity of more than one year at origin | 152 031.00 | 152 031.00 | | 152 031.00 |
VI Group and Associates | 939 949.00 | 939 949.00 | | 939 949.00 |
VK Loans repaid during the year | 172 248.00 | | | 172 248.00 |
VM Income taxes | 20 351.00 | 20 351.00 | | 20 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 871.00 | 52 871.00 | | 52 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 878.00 | 189 878.00 | | 189 878.00 |
VS Prepaid expenses | 29 154.00 | 29 154.00 | | 29 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 203.00 | 355 203.00 | | 355 203.00 |
VW VAT | 18 474.00 | 18 474.00 | | 18 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 434.00 | 2 223 434.00 | | 2 223 434.00 |
