| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 786.00 | | 630 786.00 | 630 786.00 |
AP Buildings | 917 677.00 | 721 669.00 | 196 008.00 | 917 677.00 |
AR Technical installations, industrial equipment and tools | 693 828.00 | 566 801.00 | 127 027.00 | 693 828.00 |
AT Other tangible assets | 1 680 328.00 | 1 128 350.00 | 551 978.00 | 1 680 328.00 |
BD Other fixed assets | 372.00 | | 372.00 | 372.00 |
BF Loans | | | | |
BH Other financial assets | 32 864.00 | | 32 864.00 | 32 864.00 |
BJ TOTAL (I) | 3 955 854.00 | 2 416 820.00 | 1 539 033.00 | 3 955 854.00 |
BT Goods | 994 516.00 | | 994 516.00 | 994 516.00 |
BX Customers and related accounts | 105 671.00 | 5 246.00 | 100 425.00 | 105 671.00 |
BZ Other receivables | 730 127.00 | | 730 127.00 | 730 127.00 |
CD Marketable securities | 893 341.00 | | 893 341.00 | 893 341.00 |
CF Cash and cash equivalents | 861 304.00 | | 861 304.00 | 861 304.00 |
CH Prepaid expenses | 54 685.00 | | 54 685.00 | 54 685.00 |
CJ TOTAL (II) | 3 639 644.00 | 5 246.00 | 3 634 398.00 | 3 639 644.00 |
CO Grand total (0 to V) | 7 595 498.00 | 2 422 066.00 | 5 173 432.00 | 7 595 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 520 438.00 | 421 544.00 | | 520 438.00 |
DG Other reserves | 1 330 997.00 | 1 330 997.00 | | 1 330 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 106.00 | 494 474.00 | | 860 106.00 |
DL TOTAL (I) | 2 764 341.00 | 2 299 815.00 | | 2 764 341.00 |
DP Provisions for Risks | 235 575.00 | 201 686.00 | | 235 575.00 |
DR TOTAL (IV) | 235 575.00 | 201 686.00 | | 235 575.00 |
DU Loans and Debts from Credit Institutions (3) | 335 970.00 | 535 623.00 | | 335 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 972.00 | 31 790.00 | | 48 972.00 |
DX Trade payables and related accounts | 1 294 525.00 | 1 080 335.00 | | 1 294 525.00 |
DY Tax and social security liabilities | 484 268.00 | 477 149.00 | | 484 268.00 |
EA Other liabilities | 9 780.00 | 8 688.00 | | 9 780.00 |
EC TOTAL (IV) | 2 173 515.00 | 2 133 585.00 | | 2 173 515.00 |
EE Grand total (I to V) | 5 173 432.00 | 4 635 086.00 | | 5 173 432.00 |
EG Accrued income and payables due within one year | 2 045 747.00 | 1 802 304.00 | | 2 045 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 567.00 | 3 200.00 | | 4 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 751 179.00 | | 27 751 179.00 | 27 751 179.00 |
FD Production sold - goods | 7 367.00 | | 7 367.00 | 7 367.00 |
FG Production sold - services | 425 258.00 | | 425 258.00 | 425 258.00 |
FJ Net sales | 28 183 803.00 | | 28 183 803.00 | 28 183 803.00 |
FO Operating subsidies | | | 12 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 005.00 | |
FQ Other income | | | 7 637.00 | |
FR Total operating income (I) | | | 28 246 323.00 | |
FS Purchases of goods (including customs duties) | | | 22 752 833.00 | |
FT Inventory change (goods) | | | 113 055.00 | |
FU Purchases of raw materials and other supplies | | | 62 716.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 856 008.00 | |
FX Taxes, duties, and similar payments | | | 232 925.00 | |
FY Salaries and Wages | | | 1 552 514.00 | |
FZ Social Security Contributions | | | 336 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462.00 | |
GE Other Expenses | | | 6 823.00 | |
GF Total Operating Expenses (II) | | | 27 142 344.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 47 138.00 | |
GP Total financial income (V) | | | 47 138.00 | |
GR Interest and similar expenses | | | 5 984.00 | |
GU Total financial expenses (VI) | | | 5 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 512.00 | 39 764.00 | | 26 512.00 |
HA Exceptional income from management transactions | 46 582.00 | 38 310.00 | | 46 582.00 |
HD Total exceptional income (VII) | 46 582.00 | 38 310.00 | | 46 582.00 |
HE Exceptional expenses on management operations | 285.00 | 76 513.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 10 009.00 | | | 10 009.00 |
HG Exceptional depreciation and provisions | 46 232.00 | 51 494.00 | | 46 232.00 |
HH Total exceptional expenses (VIII) | 56 526.00 | 128 007.00 | | 56 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 943.00 | -89 697.00 | | -9 943.00 |
HK Income tax | 275 083.00 | 172 758.00 | | 275 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 340 042.00 | 28 050 117.00 | | 28 340 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 479 936.00 | 27 555 643.00 | | 27 479 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 106.00 | 494 474.00 | | 860 106.00 |
HP References: Equipment leasing | 1 663.00 | 3 890.00 | | 1 663.00 |
| |
| 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 | 3 927 612.00 | | 59 597.00 | 3 927 612.00 |
I3 DECREASES Total Financial Fixed Assets | 3 990.00 | | 33 236.00 | 3 990.00 |
I4 DECREASES Grand Total | 3 990.00 | 27 365.00 | 3 955 854.00 | 3 990.00 |
IO DECREASES Total including other intangible assets | | | 630 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 365.00 | 3 291 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 786.00 | | | 630 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 260 967.00 | | 58 230.00 | 3 260 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 859.00 | | 1 367.00 | 35 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 205 944.00 | 228 233.00 | 17 356.00 | 2 205 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 205 944.00 | 228 233.00 | 17 356.00 | 2 205 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 686.00 | 46 232.00 | 12 343.00 | 201 686.00 |
6T Receivables | 7 934.00 | 462.00 | 3 150.00 | 7 934.00 |
7B Total provisions for depreciation | 7 934.00 | 462.00 | 3 150.00 | 7 934.00 |
7C Grand total | 209 620.00 | 46 694.00 | 15 493.00 | 209 620.00 |
UE of which provisions and reversals: - Operating | | 462.00 | 15 493.00 | |
UJ - Exceptional | | 46 232.00 | | |
| |
| 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 | 1 294 525.00 | 1 294 525.00 | | 1 294 525.00 |
8C Staff and Related Accounts | 170 405.00 | 170 405.00 | | 170 405.00 |
8D Social Security and Other Social Organizations | 185 828.00 | 185 828.00 | | 185 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 780.00 | 9 780.00 | | 9 780.00 |
UT Other financial assets | 32 864.00 | | 32 864.00 | 32 864.00 |
UX Other trade receivables | 99 565.00 | 99 565.00 | | 99 565.00 |
VA Doubtful or disputed receivables | 6 106.00 | 6 106.00 | | 6 106.00 |
VB VAT | 65 860.00 | 65 860.00 | | 65 860.00 |
VC Group and associates | 126 105.00 | 126 105.00 | | 126 105.00 |
VG Loans with a maturity of up to one year at origin | 4 567.00 | 4 567.00 | | 4 567.00 |
VH Loans with a maturity of more than one year at origin | 331 403.00 | 203 635.00 | 127 768.00 | 331 403.00 |
VI Group and Associates | 48 972.00 | 48 972.00 | | 48 972.00 |
VJ Loans taken out during the year | 1 013.00 | | | 1 013.00 |
VK Loans repaid during the year | 201 954.00 | | | 201 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 118.00 | 95 118.00 | | 95 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 163.00 | 538 163.00 | | 538 163.00 |
VS Prepaid expenses | 54 685.00 | 54 685.00 | | 54 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 347.00 | 890 484.00 | 32 864.00 | 923 347.00 |
VW VAT | 32 917.00 | 32 917.00 | | 32 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 515.00 | 2 045 747.00 | 127 768.00 | 2 173 515.00 |
