| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 61 312.00 | 61 312.00 | | 61 312.00 |
AN Land | 24 017.00 | 14 242.00 | 9 775.00 | 24 017.00 |
AP Buildings | 369 117.00 | 218 946.00 | 150 171.00 | 369 117.00 |
AR Technical installations, industrial equipment and tools | 156 242.00 | 136 836.00 | 19 406.00 | 156 242.00 |
AT Other tangible assets | 1 687 671.00 | 1 206 611.00 | 481 060.00 | 1 687 671.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 738 321.00 | 1 637 946.00 | 1 100 374.00 | 2 738 321.00 |
BT Goods | 2 317 557.00 | 149 680.00 | 2 167 877.00 | 2 317 557.00 |
BX Customers and related accounts | 272 810.00 | | 272 810.00 | 272 810.00 |
BZ Other receivables | 376 623.00 | | 376 623.00 | 376 623.00 |
CF Cash and cash equivalents | 1 744 069.00 | | 1 744 069.00 | 1 744 069.00 |
CH Prepaid expenses | 75 533.00 | | 75 533.00 | 75 533.00 |
CJ TOTAL (II) | 4 786 592.00 | 149 680.00 | 4 636 912.00 | 4 786 592.00 |
CO Grand total (0 to V) | 7 536 331.00 | 1 787 626.00 | 5 748 705.00 | 7 536 331.00 |
CU Other investments | 139 962.00 | | 139 962.00 | 139 962.00 |
CW Deferred expenses or loan issuance costs | 11 419.00 | | 11 419.00 | 11 419.00 |
| |
| 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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 898 768.00 | 556 298.00 | | 898 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 991.00 | 342 470.00 | | 625 991.00 |
DL TOTAL (I) | 1 634 759.00 | 1 008 768.00 | | 1 634 759.00 |
DU Loans and Debts from Credit Institutions (3) | 2 173 730.00 | 1 274 291.00 | | 2 173 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 989.00 | 845 504.00 | | 608 989.00 |
DX Trade payables and related accounts | 814 322.00 | 791 778.00 | | 814 322.00 |
DY Tax and social security liabilities | 508 819.00 | 334 581.00 | | 508 819.00 |
EA Other liabilities | 8 085.00 | 135 847.00 | | 8 085.00 |
EC TOTAL (IV) | 4 113 946.00 | 3 382 001.00 | | 4 113 946.00 |
EE Grand total (I to V) | 5 748 705.00 | 4 390 769.00 | | 5 748 705.00 |
EG Accrued income and payables due within one year | 2 934 282.00 | 2 526 048.00 | | 2 934 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 885.00 | 314 465.00 | | 21 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 136 624.00 | 1 210.00 | 11 137 834.00 | 11 136 624.00 |
FG Production sold - services | 22 331.00 | | 22 331.00 | 22 331.00 |
FJ Net sales | 11 158 955.00 | 1 210.00 | 11 160 165.00 | 11 158 955.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 655.00 | |
FQ Other income | | | 14 580.00 | |
FR Total operating income (I) | | | 11 289 400.00 | |
FS Purchases of goods (including customs duties) | | | 6 386 456.00 | |
FT Inventory change (goods) | | | 115 614.00 | |
FW Other purchases and external expenses | | | 1 814 075.00 | |
FX Taxes, duties, and similar payments | | | 244 833.00 | |
FY Salaries and Wages | | | 1 158 039.00 | |
FZ Social Security Contributions | | | 260 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 680.00 | |
GE Other Expenses | | | 24 681.00 | |
GF Total Operating Expenses (II) | | | 10 424 656.00 | |
GG - OPERATING RESULT (I - II) | | | 864 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 75 638.00 | |
GP Total financial income (V) | | | 75 677.00 | |
GR Interest and similar expenses | | | 37 502.00 | |
GT Net expenses on sales of marketable securities | | | 170.00 | |
GU Total financial expenses (VI) | | | 37 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 150.00 | 5 098.00 | | 12 150.00 |
HA Exceptional income from management transactions | 26 294.00 | 15 748.00 | | 26 294.00 |
HB Exceptional income from capital transactions | | 485.00 | | |
HD Total exceptional income (VII) | 26 294.00 | 16 233.00 | | 26 294.00 |
HE Exceptional expenses on management operations | 245.00 | 19 983.00 | | 245.00 |
HF Exceptional expenses on capital transactions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 65 245.00 | 19 983.00 | | 65 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 951.00 | -3 750.00 | | -38 951.00 |
HK Income tax | 237 808.00 | 133 295.00 | | 237 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 391 370.00 | 11 119 033.00 | | 11 391 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 765 379.00 | 10 776 562.00 | | 10 765 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 991.00 | 342 470.00 | | 625 991.00 |
| |
| 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 | 2 607 192.00 | | 131 264.00 | 2 607 192.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 139 962.00 | |
I4 DECREASES Grand Total | | 135.00 | 2 738 321.00 | |
IO DECREASES Total including other intangible assets | | | 361 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 237 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 312.00 | | | 361 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 205 792.00 | | 31 254.00 | 2 205 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 088.00 | | 100 010.00 | 40 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 375 617.00 | 262 330.00 | | 1 375 617.00 |
PE DEPRECIATION Total including other intangible assets | 61 312.00 | | | 61 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 304.00 | 262 330.00 | | 1 314 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 92 505.00 | 149 680.00 | 92 505.00 | 92 505.00 |
7B Total provisions for depreciation | 92 505.00 | 149 680.00 | 92 505.00 | 92 505.00 |
7C Grand total | 92 505.00 | 149 680.00 | 92 505.00 | 92 505.00 |
UE of which provisions and reversals: - Operating | | 149 680.00 | 92 505.00 | |
| |
| 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 | 814 322.00 | 814 322.00 | | 814 322.00 |
8D Social Security and Other Social Organizations | 508 819.00 | 508 819.00 | | 508 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 074.00 | 617 074.00 | | 617 074.00 |
VG Loans with a maturity of up to one year at origin | 2 173 730.00 | 994 067.00 | 1 179 663.00 | 2 173 730.00 |
VS Prepaid expenses | 724 966.00 | 724 966.00 | | 724 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 966.00 | 724 966.00 | | 724 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 113 945.00 | 2 934 282.00 | 1 179 663.00 | 4 113 945.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
