| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 821.00 | 23 765.00 | 7 056.00 | 30 821.00 |
AH Goodwill | 150 555.00 | 17 693.00 | 132 862.00 | 150 555.00 |
AP Buildings | 155 331.00 | 120 190.00 | 35 141.00 | 155 331.00 |
AR Technical installations, industrial equipment and tools | 3 579.00 | 3 563.00 | 16.00 | 3 579.00 |
AT Other tangible assets | 98 668.00 | 94 617.00 | 4 051.00 | 98 668.00 |
BB Receivables related to investments | 327.00 | | 327.00 | 327.00 |
BH Other financial assets | 22 195.00 | 787.00 | 21 408.00 | 22 195.00 |
BJ TOTAL (I) | 464 025.00 | 260 614.00 | 203 411.00 | 464 025.00 |
BT Goods | 497 712.00 | 99 563.00 | 398 149.00 | 497 712.00 |
BX Customers and related accounts | 126 754.00 | | 126 754.00 | 126 754.00 |
BZ Other receivables | 25 554.00 | | 25 554.00 | 25 554.00 |
CF Cash and cash equivalents | 449 483.00 | | 449 483.00 | 449 483.00 |
CH Prepaid expenses | 4 962.00 | | 4 962.00 | 4 962.00 |
CJ TOTAL (II) | 1 104 465.00 | 99 563.00 | 1 004 902.00 | 1 104 465.00 |
CO Grand total (0 to V) | 1 568 491.00 | 360 177.00 | 1 208 313.00 | 1 568 491.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 743.00 | 38 743.00 | | 38 743.00 |
DB Share, merger, contribution premiums, etc. | 17 056.00 | 17 056.00 | | 17 056.00 |
DD Legal reserve (1) | 15 243.00 | 15 243.00 | | 15 243.00 |
DH Retained earnings | 463 729.00 | 445 664.00 | | 463 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 757.00 | 73 065.00 | | 71 757.00 |
DJ Investment subsidies | 4 830.00 | | | 4 830.00 |
DL TOTAL (I) | 611 357.00 | 589 771.00 | | 611 357.00 |
DQ Provisions for Expenses | 6 435.00 | 6 412.00 | | 6 435.00 |
DR TOTAL (IV) | 6 435.00 | 6 412.00 | | 6 435.00 |
DU Loans and Debts from Credit Institutions (3) | 215 853.00 | 22 839.00 | | 215 853.00 |
DX Trade payables and related accounts | 286 417.00 | 317 865.00 | | 286 417.00 |
DY Tax and social security liabilities | 85 027.00 | 77 110.00 | | 85 027.00 |
EA Other liabilities | 3 149.00 | 2 598.00 | | 3 149.00 |
EB Prepaid income (2) | 75.00 | | | 75.00 |
EC TOTAL (IV) | 590 521.00 | 420 412.00 | | 590 521.00 |
EE Grand total (I to V) | 1 208 313.00 | 1 016 595.00 | | 1 208 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 104.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 552 859.00 | | 1 552 859.00 | 1 552 859.00 |
FG Production sold - services | 257 266.00 | | 257 266.00 | 257 266.00 |
FJ Net sales | 1 810 125.00 | | 1 810 125.00 | 1 810 125.00 |
FO Operating subsidies | | | 1 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 469.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 1 947 426.00 | |
FS Purchases of goods (including customs duties) | | | 889 559.00 | |
FT Inventory change (goods) | | | 58 267.00 | |
FW Other purchases and external expenses | | | 502 421.00 | |
FX Taxes, duties, and similar payments | | | 18 672.00 | |
FY Salaries and Wages | | | 238 929.00 | |
FZ Social Security Contributions | | | 48 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 435.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 872 634.00 | |
GG - OPERATING RESULT (I - II) | | | 74 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 676.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 878.00 | |
GP Total financial income (V) | | | 12 554.00 | |
GR Interest and similar expenses | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 306.00 | 1 984.00 | | 7 306.00 |
HB Exceptional income from capital transactions | 14 620.00 | 6 725.00 | | 14 620.00 |
HD Total exceptional income (VII) | 21 926.00 | 8 710.00 | | 21 926.00 |
HE Exceptional expenses on management operations | 35.00 | 1 209.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 14 450.00 | 5 124.00 | | 14 450.00 |
HH Total exceptional expenses (VIII) | 14 485.00 | 6 332.00 | | 14 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 440.00 | 2 377.00 | | 7 440.00 |
HK Income tax | 20 241.00 | 21 987.00 | | 20 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 906.00 | 1 950 800.00 | | 1 981 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 149.00 | 1 877 735.00 | | 1 910 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 757.00 | 73 065.00 | | 71 757.00 |
| |
| 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 | 491 570.00 | | 6 986.00 | 491 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 450.00 | 25 072.00 | |
I4 DECREASES Grand Total | | 34 531.00 | 464 025.00 | |
IO DECREASES Total including other intangible assets | | 7 383.00 | 181 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 698.00 | 257 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 759.00 | | | 188 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 290.00 | | 6 986.00 | 263 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 522.00 | | | 39 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 888.00 | 10 327.00 | 20 080.00 | 251 888.00 |
PE DEPRECIATION Total including other intangible assets | 28 661.00 | 2 487.00 | 7 383.00 | 28 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 226.00 | 7 840.00 | 12 697.00 | 223 226.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 787.00 | | | 787.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 412.00 | 6 435.00 | 6 412.00 | 6 412.00 |
6A on fixed assets – intangible | 17 693.00 | | | 17 693.00 |
6N Inventories and work in progress | 128 057.00 | 99 563.00 | 128 057.00 | 128 057.00 |
7B Total provisions for depreciation | 146 537.00 | 99 563.00 | 128 057.00 | 146 537.00 |
7C Grand total | 152 949.00 | 105 998.00 | 134 469.00 | 152 949.00 |
UE of which provisions and reversals: - Operating | | 105 998.00 | 134 469.00 | |
| |
| 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 | 286 417.00 | 286 417.00 | | 286 417.00 |
8C Staff and Related Accounts | 24 251.00 | 24 251.00 | | 24 251.00 |
8D Social Security and Other Social Organizations | 24 719.00 | 24 719.00 | | 24 719.00 |
8E Income Taxes | 9 247.00 | 9 247.00 | | 9 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 149.00 | 3 149.00 | | 3 149.00 |
8L Deferred income | 75.00 | 75.00 | | 75.00 |
UL Receivables related to investments | 327.00 | | 327.00 | 327.00 |
UT Other financial assets | 22 195.00 | | 22 195.00 | 22 195.00 |
UX Other trade receivables | 126 754.00 | 126 754.00 | | 126 754.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 17 319.00 | 17 319.00 | | 17 319.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 215 613.00 | 7 625.00 | 207 988.00 | 215 613.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 7 208.00 | | | 7 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 909.00 | 5 909.00 | | 5 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 231.00 | 8 231.00 | | 8 231.00 |
VS Prepaid expenses | 4 962.00 | 4 962.00 | | 4 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 793.00 | 157 270.00 | 22 522.00 | 179 793.00 |
VW VAT | 20 901.00 | 20 901.00 | | 20 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 521.00 | 382 533.00 | 207 988.00 | 590 521.00 |
