| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 835.00 | 6 835.00 | | 6 835.00 |
AH Goodwill | 206 450.00 | | 206 450.00 | 206 450.00 |
AR Technical installations, industrial equipment and tools | 100 494.00 | 93 312.00 | 7 182.00 | 100 494.00 |
AT Other tangible assets | 180 501.00 | 132 337.00 | 48 164.00 | 180 501.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 495 104.00 | 232 484.00 | 262 620.00 | 495 104.00 |
BR Intermediate and finished products | 7 487.00 | | 7 487.00 | 7 487.00 |
BT Goods | 518 926.00 | 75 416.00 | 443 510.00 | 518 926.00 |
BV Advances and down payments on orders | 4 579.00 | | 4 579.00 | 4 579.00 |
BX Customers and related accounts | 86 395.00 | 508.00 | 85 887.00 | 86 395.00 |
BZ Other receivables | 41 292.00 | | 41 292.00 | 41 292.00 |
CF Cash and cash equivalents | 464 253.00 | | 464 253.00 | 464 253.00 |
CH Prepaid expenses | 11 502.00 | | 11 502.00 | 11 502.00 |
CJ TOTAL (II) | 1 134 434.00 | 75 923.00 | 1 058 510.00 | 1 134 434.00 |
CO Grand total (0 to V) | 1 629 538.00 | 308 408.00 | 1 321 130.00 | 1 629 538.00 |
CU Other investments | 324.00 | | 324.00 | 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 522 485.00 | | | 522 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 675.00 | | | 80 675.00 |
DL TOTAL (I) | 611 544.00 | | | 611 544.00 |
DU Loans and Debts from Credit Institutions (3) | 46 191.00 | | | 46 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 959.00 | | | 400 959.00 |
DX Trade payables and related accounts | 137 663.00 | | | 137 663.00 |
DY Tax and social security liabilities | 123 302.00 | | | 123 302.00 |
EA Other liabilities | 1 470.00 | | | 1 470.00 |
EC TOTAL (IV) | 709 586.00 | | | 709 586.00 |
EE Grand total (I to V) | 1 321 130.00 | | | 1 321 130.00 |
EG Accrued income and payables due within one year | 683 236.00 | | | 683 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | | | 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 065 696.00 | | 3 065 696.00 | 3 065 696.00 |
FD Production sold - goods | 10 881.00 | | 10 881.00 | 10 881.00 |
FG Production sold - services | 522 836.00 | 9 785.00 | 532 621.00 | 522 836.00 |
FJ Net sales | 3 599 413.00 | 9 785.00 | 3 609 198.00 | 3 599 413.00 |
FM Inventory production | | | 7 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 196.00 | |
FQ Other income | | | 1 680.00 | |
FR Total operating income (I) | | | 3 683 561.00 | |
FS Purchases of goods (including customs duties) | | | 2 649 162.00 | |
FT Inventory change (goods) | | | -9 517.00 | |
FU Purchases of raw materials and other supplies | | | 74 419.00 | |
FW Other purchases and external expenses | | | 364 982.00 | |
FX Taxes, duties, and similar payments | | | 23 202.00 | |
FY Salaries and Wages | | | 284 979.00 | |
FZ Social Security Contributions | | | 77 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 923.00 | |
GE Other Expenses | | | -260.00 | |
GF Total Operating Expenses (II) | | | 3 564 479.00 | |
GG - OPERATING RESULT (I - II) | | | 119 082.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 584.00 | | | 7 584.00 |
A2 TOTAL ASSETS | 18 396.00 | | | 18 396.00 |
A4 Equity method investments | 690.00 | | | 690.00 |
HJ Employee participation in company results | 11 685.00 | | | 11 685.00 |
HK Income tax | 24 491.00 | | | 24 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 683 561.00 | | | 3 683 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 602 886.00 | | | 3 602 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 675.00 | | | 80 675.00 |
| |
| 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 | 556 054.00 | 13 402.00 | | 556 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 824.00 | |
I4 DECREASES Grand Total | | 74 348.00 | 495 104.00 | |
IO DECREASES Total including other intangible assets | | | 213 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 348.00 | 280 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 285.00 | | | 213 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 942.00 | 13 402.00 | | 341 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828.00 | | | 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 774.00 | 24 059.00 | 74 349.00 | 282 774.00 |
PE DEPRECIATION Total including other intangible assets | 6 835.00 | | | 6 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 939.00 | 24 059.00 | 74 349.00 | 275 939.00 |
| |
| 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 | 137 663.00 | 137 663.00 | | 137 663.00 |
8C Staff and Related Accounts | 63 430.00 | 63 430.00 | | 63 430.00 |
8D Social Security and Other Social Organizations | 46 744.00 | 46 744.00 | | 46 744.00 |
8E Income Taxes | 9 299.00 | 9 299.00 | | 9 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 85 785.00 | 85 785.00 | | 85 785.00 |
VA Doubtful or disputed receivables | 609.00 | 609.00 | | 609.00 |
VB VAT | 11 114.00 | 11 114.00 | | 11 114.00 |
VG Loans with a maturity of up to one year at origin | 969.00 | 969.00 | | 969.00 |
VH Loans with a maturity of more than one year at origin | 45 222.00 | 18 872.00 | 26 350.00 | 45 222.00 |
VI Group and Associates | 400 959.00 | 400 959.00 | | 400 959.00 |
VK Loans repaid during the year | 22 113.00 | | | 22 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 724.00 | 3 724.00 | | 3 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 178.00 | 30 178.00 | | 30 178.00 |
VS Prepaid expenses | 11 502.00 | 11 502.00 | | 11 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 688.00 | 139 688.00 | | 139 688.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 586.00 | 683 236.00 | 26 350.00 | 709 586.00 |
