| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 583.00 | 583.00 | | 583.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 98 535.00 | 55 434.00 | 43 101.00 | 98 535.00 |
AT Other tangible assets | 408 598.00 | 273 347.00 | 135 251.00 | 408 598.00 |
BD Other fixed assets | 14 238.00 | | 14 238.00 | 14 238.00 |
BH Other financial assets | 11 418.00 | | 11 418.00 | 11 418.00 |
BJ TOTAL (I) | 723 934.00 | 329 363.00 | 394 571.00 | 723 934.00 |
BT Goods | 1 434 678.00 | 25 244.00 | 1 409 435.00 | 1 434 678.00 |
BX Customers and related accounts | 1 013 492.00 | 13 814.00 | 999 678.00 | 1 013 492.00 |
BZ Other receivables | 576 694.00 | | 576 694.00 | 576 694.00 |
CF Cash and cash equivalents | 154 635.00 | | 154 635.00 | 154 635.00 |
CH Prepaid expenses | 5 335.00 | | 5 335.00 | 5 335.00 |
CJ TOTAL (II) | 3 184 834.00 | 39 058.00 | 3 145 776.00 | 3 184 834.00 |
CO Grand total (0 to V) | 3 908 768.00 | 368 421.00 | 3 540 347.00 | 3 908 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 808.00 | 808.00 | | 808.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 213 884.00 | 1 130 216.00 | | 1 213 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 545.00 | 283 668.00 | | 223 545.00 |
DK Regulated provisions | 9 906.00 | 6 685.00 | | 9 906.00 |
DL TOTAL (I) | 1 888 143.00 | 1 861 377.00 | | 1 888 143.00 |
DU Loans and Debts from Credit Institutions (3) | 195 874.00 | 317 755.00 | | 195 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 297.00 | 101 589.00 | | 71 297.00 |
DX Trade payables and related accounts | 1 110 637.00 | 1 131 486.00 | | 1 110 637.00 |
DY Tax and social security liabilities | 214 819.00 | 327 763.00 | | 214 819.00 |
EA Other liabilities | 59 576.00 | 46 102.00 | | 59 576.00 |
EC TOTAL (IV) | 1 652 204.00 | 1 924 695.00 | | 1 652 204.00 |
EE Grand total (I to V) | 3 540 347.00 | 3 786 072.00 | | 3 540 347.00 |
EI Including equity loans | 71 297.00 | | | 71 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 754 915.00 | |
FD Production sold - goods | | | 382 774.00 | |
FJ Net sales | | | 9 137 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 447.00 | |
FQ Other income | | | 11 005.00 | |
FR Total operating income (I) | | | 9 233 141.00 | |
FS Purchases of goods (including customs duties) | | | 5 919 972.00 | |
FT Inventory change (goods) | | | -2 370.00 | |
FU Purchases of raw materials and other supplies | | | 10 436.00 | |
FW Other purchases and external expenses | | | 1 458 997.00 | |
FX Taxes, duties, and similar payments | | | 39 111.00 | |
FY Salaries and Wages | | | 1 046 768.00 | |
FZ Social Security Contributions | | | 369 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750.00 | |
GE Other Expenses | | | 42 260.00 | |
GF Total Operating Expenses (II) | | | 8 948 296.00 | |
GG - OPERATING RESULT (I - II) | | | 284 845.00 | |
GL Other interest and similar income | | | 5 144.00 | |
GP Total financial income (V) | | | 5 144.00 | |
GR Interest and similar expenses | | | 3 025.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 41.00 | | 6.00 |
HB Exceptional income from capital transactions | 2 000.00 | 15 538.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 358.00 | 1 136.00 | | 358.00 |
HD Total exceptional income (VII) | 2 364.00 | 16 715.00 | | 2 364.00 |
HE Exceptional expenses on management operations | 18 648.00 | 1 294.00 | | 18 648.00 |
HF Exceptional expenses on capital transactions | | 7 651.00 | | |
HG Exceptional depreciation and provisions | 3 580.00 | 5 595.00 | | 3 580.00 |
HH Total exceptional expenses (VIII) | 22 228.00 | 14 540.00 | | 22 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 864.00 | 2 174.00 | | -19 864.00 |
HK Income tax | 43 555.00 | 160 363.00 | | 43 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 240 650.00 | 11 778 839.00 | | 9 240 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 017 105.00 | 11 495 171.00 | | 9 017 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 545.00 | 283 668.00 | | 223 545.00 |
| |
| 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 | 707 724.00 | | 51 376.00 | 707 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 135.00 | 25 657.00 | |
I4 DECREASES Grand Total | | 35 166.00 | 723 934.00 | |
IO DECREASES Total including other intangible assets | | | 191 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 031.00 | 507 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 144.00 | | | 191 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 288.00 | | 50 876.00 | 490 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 292.00 | | 500.00 | 26 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 385.00 | 62 009.00 | 34 031.00 | 301 385.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 802.00 | 62 009.00 | 34 031.00 | 300 802.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 685.00 | 3 580.00 | 358.00 | 6 685.00 |
6N Inventories and work in progress | 24 317.00 | 927.00 | | 24 317.00 |
6T Receivables | 59 098.00 | 823.00 | 46 106.00 | 59 098.00 |
7B Total provisions for depreciation | 83 414.00 | 1 750.00 | 46 106.00 | 83 414.00 |
7C Grand total | 90 099.00 | 5 329.00 | 46 465.00 | 90 099.00 |
UE of which provisions and reversals: - Operating | | 1 750.00 | 46 106.00 | |
UJ - Exceptional | | 3 580.00 | 358.00 | |
| |
| 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 | 1 110 637.00 | 1 110 637.00 | | 1 110 637.00 |
8C Staff and Related Accounts | 97 941.00 | 97 941.00 | | 97 941.00 |
8D Social Security and Other Social Organizations | 90 170.00 | 90 170.00 | | 90 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 576.00 | 59 576.00 | | 59 576.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 95 874.00 | 57 183.00 | 38 691.00 | 95 874.00 |
VI Group and Associates | 71 297.00 | 71 297.00 | | 71 297.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 52 618.00 | | | 52 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 470.00 | 7 470.00 | | 7 470.00 |
VW VAT | 19 239.00 | 19 239.00 | | 19 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 204.00 | 1 613 513.00 | 38 691.00 | 1 652 204.00 |
