| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 706.00 | 6 190.00 | 516.00 | 6 706.00 |
AH Goodwill | 193 690.00 | | 193 690.00 | 193 690.00 |
AP Buildings | 10 926.00 | 6 466.00 | 4 460.00 | 10 926.00 |
AR Technical installations, industrial equipment and tools | 602 195.00 | 444 475.00 | 157 720.00 | 602 195.00 |
AT Other tangible assets | 850 086.00 | 588 809.00 | 261 277.00 | 850 086.00 |
AV Fixed assets in progress | 11 134.00 | | 11 134.00 | 11 134.00 |
BH Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
BJ TOTAL (I) | 1 748 737.00 | 1 045 941.00 | 702 796.00 | 1 748 737.00 |
BT Goods | 557 714.00 | | 557 714.00 | 557 714.00 |
BX Customers and related accounts | 27 057.00 | 6 845.00 | 20 212.00 | 27 057.00 |
BZ Other receivables | 269 592.00 | 2 996.00 | 266 596.00 | 269 592.00 |
CD Marketable securities | | 4 895.00 | -4 895.00 | |
CF Cash and cash equivalents | 239 057.00 | | 239 057.00 | 239 057.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 1 098 079.00 | 14 737.00 | 1 083 343.00 | 1 098 079.00 |
CO Grand total (0 to V) | 2 846 816.00 | 1 060 678.00 | 1 786 139.00 | 2 846 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DE Statutory or contractual reserves | 41 415.00 | | | 41 415.00 |
DG Other reserves | 232 256.00 | | | 232 256.00 |
DH Retained earnings | 16 500.00 | | | 16 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 735.00 | | | 178 735.00 |
DL TOTAL (I) | 539 306.00 | | | 539 306.00 |
DU Loans and Debts from Credit Institutions (3) | 364 761.00 | | | 364 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 947.00 | | | 113 947.00 |
DW Advances and down payments received on current orders | 292.00 | | | 292.00 |
DX Trade payables and related accounts | 627 137.00 | | | 627 137.00 |
DY Tax and social security liabilities | 125 786.00 | | | 125 786.00 |
EA Other liabilities | 14 910.00 | | | 14 910.00 |
EC TOTAL (IV) | 1 246 832.00 | | | 1 246 832.00 |
EE Grand total (I to V) | 1 786 139.00 | | | 1 786 139.00 |
EG Accrued income and payables due within one year | 967 700.00 | | | 967 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 061.00 | | | 2 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 473 863.00 | | 9 473 863.00 | 9 473 863.00 |
FD Production sold - goods | 1 973.00 | | 1 973.00 | 1 973.00 |
FG Production sold - services | 99 736.00 | | 99 736.00 | 99 736.00 |
FJ Net sales | 9 575 572.00 | | 9 575 572.00 | 9 575 572.00 |
FO Operating subsidies | | | 2 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 238.00 | |
FQ Other income | | | 3 578.00 | |
FR Total operating income (I) | | | 9 583 804.00 | |
FS Purchases of goods (including customs duties) | | | 7 865 193.00 | |
FT Inventory change (goods) | | | 77 486.00 | |
FU Purchases of raw materials and other supplies | | | 10 997.00 | |
FV Inventory change (raw materials and supplies) | | | 2 787.00 | |
FW Other purchases and external expenses | | | 558 858.00 | |
FX Taxes, duties, and similar payments | | | 74 256.00 | |
FY Salaries and Wages | | | 533 279.00 | |
FZ Social Security Contributions | | | 117 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 021.00 | |
GE Other Expenses | | | 1 715.00 | |
GF Total Operating Expenses (II) | | | 9 337 681.00 | |
GG - OPERATING RESULT (I - II) | | | 246 123.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GQ Financial allocations to depreciation and provisions | | | 622.00 | |
GR Interest and similar expenses | | | 3 810.00 | |
GU Total financial expenses (VI) | | | 4 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 138.00 | | | 3 138.00 |
HA Exceptional income from management transactions | 10 885.00 | | | 10 885.00 |
HC Reversals of provisions and transfers of expenses | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 11 785.00 | | | 11 785.00 |
HE Exceptional expenses on management operations | 29 577.00 | | | 29 577.00 |
HH Total exceptional expenses (VIII) | 29 577.00 | | | 29 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 793.00 | | | -17 793.00 |
HK Income tax | 45 239.00 | | | 45 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 595 665.00 | | | 9 595 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 416 930.00 | | | 9 416 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 735.00 | | | 178 735.00 |
| |
| 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 | 1 674 146.00 | | 88 363.00 | 1 674 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 000.00 | |
I4 DECREASES Grand Total | 13 773.00 | | 1 748 737.00 | 13 773.00 |
IO DECREASES Total including other intangible assets | | 200 396.00 | 200 396.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 773.00 | | 1 474 341.00 | 13 773.00 |
KD ACQUISITIONS Total including other intangible assets | 200 396.00 | | | 200 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 750.00 | | 88 363.00 | 1 399 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 000.00 | | | 74 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 956 146.00 | 89 795.00 | | 956 146.00 |
PE DEPRECIATION Total including other intangible assets | 5 836.00 | 354.00 | | 5 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 310.00 | 89 441.00 | | 950 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 824.00 | 6 021.00 | | 824.00 |
6X Other provisions for depreciation | 7 270.00 | 622.00 | | 7 270.00 |
7B Total provisions for depreciation | 8 095.00 | 6 642.00 | | 8 095.00 |
7C Grand total | 8 095.00 | 6 642.00 | | 8 095.00 |
UE of which provisions and reversals: - Operating | | 6 021.00 | | |
UG - Financial | | 622.00 | | |
| |
| 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 | 680.00 | 680.00 | | 680.00 |
8B Suppliers and Related Accounts | 627 137.00 | 627 137.00 | | 627 137.00 |
8C Staff and Related Accounts | 29 680.00 | 29 680.00 | | 29 680.00 |
8D Social Security and Other Social Organizations | 50 197.00 | 50 197.00 | | 50 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 910.00 | 14 910.00 | | 14 910.00 |
UT Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
UX Other trade receivables | 26 211.00 | 26 211.00 | | 26 211.00 |
UY Staff and related accounts | 309.00 | 309.00 | | 309.00 |
UZ Social Security, other social security organizations | 2 417.00 | 2 417.00 | | 2 417.00 |
VA Doubtful or disputed receivables | 846.00 | 846.00 | | 846.00 |
VB VAT | 26 064.00 | 26 064.00 | | 26 064.00 |
VC Group and associates | 20 843.00 | 20 843.00 | | 20 843.00 |
VG Loans with a maturity of up to one year at origin | 2 061.00 | 2 061.00 | | 2 061.00 |
VH Loans with a maturity of more than one year at origin | 362 700.00 | 83 568.00 | 257 177.00 | 362 700.00 |
VI Group and Associates | 113 267.00 | 113 267.00 | | 113 267.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 90 766.00 | | | 90 766.00 |
VM Income taxes | 35 579.00 | 35 579.00 | | 35 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 346.00 | 34 346.00 | | 34 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 381.00 | 184 381.00 | | 184 381.00 |
VS Prepaid expenses | 4 659.00 | 4 659.00 | | 4 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 308.00 | 301 308.00 | 74 000.00 | 375 308.00 |
VW VAT | 11 564.00 | 11 564.00 | | 11 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 540.00 | 967 408.00 | 257 177.00 | 1 246 540.00 |
