| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 902.00 | 902.00 | | 902.00 |
AH Goodwill | 447 473.00 | | 447 473.00 | 447 473.00 |
AJ Other Intangible Assets | 58 597.00 | 53 264.00 | 5 333.00 | 58 597.00 |
AP Buildings | 1 857 804.00 | 1 099 117.00 | 758 686.00 | 1 857 804.00 |
AR Technical installations, industrial equipment and tools | 2 804 429.00 | 1 908 136.00 | 896 293.00 | 2 804 429.00 |
AT Other tangible assets | 42 550.00 | 41 028.00 | 1 521.00 | 42 550.00 |
BH Other financial assets | 155 179.00 | | 155 179.00 | 155 179.00 |
BJ TOTAL (I) | 5 366 937.00 | 3 102 449.00 | 2 264 488.00 | 5 366 937.00 |
BT Goods | 3 837 342.00 | 64 193.00 | 3 773 148.00 | 3 837 342.00 |
BX Customers and related accounts | 87 354.00 | 2 803.00 | 84 551.00 | 87 354.00 |
BZ Other receivables | 504 170.00 | | 504 170.00 | 504 170.00 |
CF Cash and cash equivalents | 559 719.00 | | 559 719.00 | 559 719.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 4 991 317.00 | 66 997.00 | 4 924 320.00 | 4 991 317.00 |
CO Grand total (0 to V) | 10 358 255.00 | 3 169 446.00 | 7 188 808.00 | 10 358 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 761 402.00 | | | 1 761 402.00 |
DD Legal reserve (1) | 18 371.00 | | | 18 371.00 |
DH Retained earnings | 349 001.00 | | | 349 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 532.00 | | | 15 532.00 |
DL TOTAL (I) | 2 144 308.00 | | | 2 144 308.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 4 390 255.00 | | | 4 390 255.00 |
DY Tax and social security liabilities | 631 878.00 | | | 631 878.00 |
EA Other liabilities | 9 866.00 | | | 9 866.00 |
EC TOTAL (IV) | 5 032 000.00 | | | 5 032 000.00 |
EE Grand total (I to V) | 7 188 808.00 | | | 7 188 808.00 |
EG Accrued income and payables due within one year | 5 032 000.00 | | | 5 032 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 774 176.00 | 135.00 | 11 774 311.00 | 11 774 176.00 |
FD Production sold - goods | -14 501.00 | | -14 501.00 | -14 501.00 |
FG Production sold - services | 111 711.00 | | 111 711.00 | 111 711.00 |
FJ Net sales | 11 871 386.00 | 135.00 | 11 871 521.00 | 11 871 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 457.00 | |
FQ Other income | | | 6 308.00 | |
FR Total operating income (I) | | | 11 939 288.00 | |
FS Purchases of goods (including customs duties) | | | 7 305 517.00 | |
FT Inventory change (goods) | | | -884 415.00 | |
FU Purchases of raw materials and other supplies | | | 601 174.00 | |
FW Other purchases and external expenses | | | 2 778 740.00 | |
FX Taxes, duties, and similar payments | | | 194 920.00 | |
FY Salaries and Wages | | | 1 140 302.00 | |
FZ Social Security Contributions | | | 307 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 11 922 102.00 | |
GG - OPERATING RESULT (I - II) | | | 17 185.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GN Positive exchange differences | | | 122.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GR Interest and similar expenses | | | 2 767.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 2 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -504.00 | | | -504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 940 446.00 | | | 11 940 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 924 913.00 | | | 11 924 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 532.00 | | | 15 532.00 |
| |
| 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 | 4 733 112.00 | | 639 271.00 | 4 733 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 180.00 | |
I4 DECREASES Grand Total | | 5 445.00 | 5 366 937.00 | |
IO DECREASES Total including other intangible assets | | | 506 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 445.00 | 4 704 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 973.00 | | 8 000.00 | 498 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 080 329.00 | | 629 902.00 | 4 080 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 810.00 | | 1 369.00 | 153 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 707 574.00 | 400 321.00 | 5 445.00 | 2 707 574.00 |
PE DEPRECIATION Total including other intangible assets | 51 500.00 | 2 667.00 | | 51 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 656 074.00 | 397 654.00 | 5 445.00 | 2 656 074.00 |
| |
| 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 | 4 390 255.00 | 4 390 255.00 | | 4 390 255.00 |
8D Social Security and Other Social Organizations | 631 879.00 | 631 879.00 | | 631 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 866.00 | 9 866.00 | | 9 866.00 |
UT Other financial assets | 155 180.00 | | 155 180.00 | 155 180.00 |
UX Other trade receivables | 87 355.00 | 87 355.00 | | 87 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 171.00 | 504 171.00 | | 504 171.00 |
VS Prepaid expenses | 2 730.00 | 2 730.00 | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 435.00 | 594 256.00 | 155 180.00 | 749 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 032 001.00 | 5 032 001.00 | | 5 032 001.00 |
