| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 047.00 | | 164 047.00 | 164 047.00 |
AP Buildings | 674 357.00 | 453 728.00 | 220 628.00 | 674 357.00 |
AR Technical installations, industrial equipment and tools | 210 852.00 | 143 945.00 | 66 907.00 | 210 852.00 |
AT Other tangible assets | 474 145.00 | 270 111.00 | 204 034.00 | 474 145.00 |
AX Advances and down payments | 5 251.00 | | 5 251.00 | 5 251.00 |
BH Other financial assets | 35 382.00 | | 35 382.00 | 35 382.00 |
BJ TOTAL (I) | 1 564 035.00 | 867 784.00 | 696 251.00 | 1 564 035.00 |
BL Raw materials, supplies | 140.00 | | 140.00 | 140.00 |
BT Goods | 473 400.00 | | 473 400.00 | 473 400.00 |
BX Customers and related accounts | 28 489.00 | | 28 489.00 | 28 489.00 |
BZ Other receivables | 187 824.00 | | 187 824.00 | 187 824.00 |
CD Marketable securities | 20 996.00 | | 20 996.00 | 20 996.00 |
CF Cash and cash equivalents | 317 613.00 | | 317 613.00 | 317 613.00 |
CH Prepaid expenses | 55 469.00 | | 55 469.00 | 55 469.00 |
CJ TOTAL (II) | 1 083 933.00 | | 1 083 933.00 | 1 083 933.00 |
CO Grand total (0 to V) | 2 647 968.00 | 867 784.00 | 1 780 184.00 | 2 647 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 000.00 | | | 441 000.00 |
DD Legal reserve (1) | 44 100.00 | | | 44 100.00 |
DF Regulated reserves (1) | 72 453.00 | | | 72 453.00 |
DG Other reserves | 22 511.00 | | | 22 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 274.00 | | | 128 274.00 |
DL TOTAL (I) | 708 338.00 | | | 708 338.00 |
DU Loans and Debts from Credit Institutions (3) | 482 796.00 | | | 482 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 319 451.00 | | | 319 451.00 |
DY Tax and social security liabilities | 145 209.00 | | | 145 209.00 |
DZ Fixed asset liabilities and related accounts | 115 273.00 | | | 115 273.00 |
EA Other liabilities | 5 195.00 | | | 5 195.00 |
EB Prepaid income (2) | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 1 071 846.00 | | | 1 071 846.00 |
EE Grand total (I to V) | 1 780 184.00 | | | 1 780 184.00 |
EG Accrued income and payables due within one year | 722 342.00 | | | 722 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 230 652.00 | | 8 230 652.00 | 8 230 652.00 |
FD Production sold - goods | 2 110.00 | | 2 110.00 | 2 110.00 |
FG Production sold - services | 645 778.00 | | 645 778.00 | 645 778.00 |
FJ Net sales | 8 878 541.00 | | 8 878 541.00 | 8 878 541.00 |
FO Operating subsidies | | | 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 963.00 | |
FQ Other income | | | 4 522.00 | |
FR Total operating income (I) | | | 8 888 172.00 | |
FS Purchases of goods (including customs duties) | | | 7 257 136.00 | |
FT Inventory change (goods) | | | 8 504.00 | |
FU Purchases of raw materials and other supplies | | | 10 905.00 | |
FV Inventory change (raw materials and supplies) | | | 1 320.00 | |
FW Other purchases and external expenses | | | 705 640.00 | |
FX Taxes, duties, and similar payments | | | 71 708.00 | |
FY Salaries and Wages | | | 471 480.00 | |
FZ Social Security Contributions | | | 149 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 447.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 8 780 540.00 | |
GG - OPERATING RESULT (I - II) | | | 107 631.00 | |
GL Other interest and similar income | | | 13 946.00 | |
GP Total financial income (V) | | | 13 946.00 | |
GR Interest and similar expenses | | | 5 766.00 | |
GU Total financial expenses (VI) | | | 5 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 659.00 | | | 1 659.00 |
HB Exceptional income from capital transactions | 131 919.00 | | | 131 919.00 |
HC Reversals of provisions and transfers of expenses | 41 836.00 | | | 41 836.00 |
HD Total exceptional income (VII) | 175 414.00 | | | 175 414.00 |
HE Exceptional expenses on management operations | 11 622.00 | | | 11 622.00 |
HF Exceptional expenses on capital transactions | 118 258.00 | | | 118 258.00 |
HH Total exceptional expenses (VIII) | 129 880.00 | | | 129 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 533.00 | | | 45 533.00 |
HK Income tax | 33 071.00 | | | 33 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 077 533.00 | | | 9 077 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 949 259.00 | | | 8 949 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 274.00 | | | 128 274.00 |
| |
| 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 | 1 786 585.00 | | 422 066.00 | 1 786 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 404 093.00 | 35 382.00 | |
I4 DECREASES Grand Total | | 644 615.00 | 1 564 037.00 | |
IO DECREASES Total including other intangible assets | | | 164 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 522.00 | 1 364 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 047.00 | | | 164 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 126.00 | | 422 002.00 | 1 183 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 411.00 | | 64.00 | 439 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 876 450.00 | 103 448.00 | 112 114.00 | 876 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 450.00 | 103 448.00 | 112 114.00 | 876 450.00 |
| |
| 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 | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 319 451.00 | 319 451.00 | | 319 451.00 |
8D Social Security and Other Social Organizations | 145 209.00 | 145 209.00 | | 145 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 274.00 | 115 274.00 | | 115 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 195.00 | 5 195.00 | | 5 195.00 |
8L Deferred income | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 35 382.00 | | 35 382.00 | 35 382.00 |
UX Other trade receivables | 28 489.00 | 28 489.00 | | 28 489.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 482 309.00 | 134 805.00 | 347 504.00 | 482 309.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 93 518.00 | | | 93 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 825.00 | 187 825.00 | | 187 825.00 |
VS Prepaid expenses | 55 469.00 | 55 469.00 | | 55 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 165.00 | 271 783.00 | 35 382.00 | 307 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 846.00 | 722 342.00 | 349 504.00 | 1 071 846.00 |
