| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 403.00 | 947.00 | 1 350.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 624 732.00 | 49 263.00 | 575 469.00 | 624 732.00 |
AR Technical installations, industrial equipment and tools | 99 612.00 | 31 865.00 | 67 747.00 | 99 612.00 |
AT Other tangible assets | 945 408.00 | 218 879.00 | 726 528.00 | 945 408.00 |
BH Other financial assets | 109 573.00 | 14 573.00 | 95 000.00 | 109 573.00 |
BJ TOTAL (I) | 1 847 611.00 | 314 984.00 | 1 532 626.00 | 1 847 611.00 |
BT Goods | 1 730 277.00 | 10 221.00 | 1 720 056.00 | 1 730 277.00 |
BX Customers and related accounts | 91 806.00 | 16 178.00 | 75 627.00 | 91 806.00 |
BZ Other receivables | 1 553 188.00 | | 1 553 188.00 | 1 553 188.00 |
CF Cash and cash equivalents | 1 254 494.00 | | 1 254 494.00 | 1 254 494.00 |
CH Prepaid expenses | 102 418.00 | | 102 418.00 | 102 418.00 |
CJ TOTAL (II) | 4 732 185.00 | 26 400.00 | 4 705 785.00 | 4 732 185.00 |
CO Grand total (0 to V) | 6 579 797.00 | 341 384.00 | 6 238 412.00 | 6 579 797.00 |
CU Other investments | 21 200.00 | | 21 200.00 | 21 200.00 |
| |
| 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) | 2 035.00 | | | 2 035.00 |
DG Other reserves | 1 731 532.00 | | | 1 731 532.00 |
DH Retained earnings | 25 999.00 | | | 25 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 307.00 | | | 552 307.00 |
DL TOTAL (I) | 2 319 497.00 | | | 2 319 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594 629.00 | | | 1 594 629.00 |
DW Advances and down payments received on current orders | 983.00 | | | 983.00 |
DX Trade payables and related accounts | 834 713.00 | | | 834 713.00 |
DY Tax and social security liabilities | 356 561.00 | | | 356 561.00 |
DZ Fixed asset liabilities and related accounts | 5 720.00 | | | 5 720.00 |
EA Other liabilities | 1 126 306.00 | | | 1 126 306.00 |
EC TOTAL (IV) | 3 918 914.00 | | | 3 918 914.00 |
EE Grand total (I to V) | 6 238 412.00 | | | 6 238 412.00 |
EG Accrued income and payables due within one year | 2 587 288.00 | | | 2 587 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 470.00 | | | 2 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 757 956.00 | | 6 757 956.00 | 6 757 956.00 |
FJ Net sales | 6 757 956.00 | | 6 757 956.00 | 6 757 956.00 |
FO Operating subsidies | | | 80 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 403.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 6 861 942.00 | |
FS Purchases of goods (including customs duties) | | | 4 255 287.00 | |
FT Inventory change (goods) | | | -344 796.00 | |
FU Purchases of raw materials and other supplies | | | 15 106.00 | |
FW Other purchases and external expenses | | | 907 562.00 | |
FX Taxes, duties, and similar payments | | | 55 034.00 | |
FY Salaries and Wages | | | 688 450.00 | |
FZ Social Security Contributions | | | 117 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 221.00 | |
GE Other Expenses | | | 256 718.00 | |
GF Total Operating Expenses (II) | | | 6 153 274.00 | |
GG - OPERATING RESULT (I - II) | | | 708 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 51 153.00 | |
GP Total financial income (V) | | | 51 209.00 | |
GR Interest and similar expenses | | | 18 844.00 | |
GU Total financial expenses (VI) | | | 18 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 3 520.00 | | | 3 520.00 |
HD Total exceptional income (VII) | 3 520.00 | | | 3 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 520.00 | | | 3 520.00 |
HK Income tax | 192 246.00 | | | 192 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 916 672.00 | | | 6 916 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 364 364.00 | | | 6 364 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 307.00 | | | 552 307.00 |
| |
| 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 | 1 823 945.00 | | 23 666.00 | 1 823 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 773.00 | |
I4 DECREASES Grand Total | | | 1 847 611.00 | |
IO DECREASES Total including other intangible assets | | | 47 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 669 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 734.00 | | 1 350.00 | 45 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 437.00 | | 22 315.00 | 1 647 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 773.00 | | | 130 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 283.00 | 190 128.00 | | 110 283.00 |
PE DEPRECIATION Total including other intangible assets | | 403.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 110 283.00 | 189 724.00 | | 110 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 573.00 | | | 14 573.00 |
6N Inventories and work in progress | | 10 221.00 | | |
6T Receivables | 14 178.00 | 2 000.00 | | 14 178.00 |
7B Total provisions for depreciation | 28 751.00 | 12 221.00 | | 28 751.00 |
7C Grand total | 28 751.00 | 12 221.00 | | 28 751.00 |
| |
| 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 | 834 713.00 | 834 713.00 | | 834 713.00 |
8C Staff and Related Accounts | 72 565.00 | 72 565.00 | | 72 565.00 |
8D Social Security and Other Social Organizations | 43 772.00 | 43 772.00 | | 43 772.00 |
8E Income Taxes | 92 247.00 | 92 247.00 | | 92 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 720.00 | 5 720.00 | | 5 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126 306.00 | 1 126 306.00 | | 1 126 306.00 |
UT Other financial assets | 109 573.00 | | 109 573.00 | 109 573.00 |
UX Other trade receivables | 72 392.00 | 72 392.00 | | 72 392.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
UZ Social Security, other social security organizations | 2 837.00 | 2 837.00 | | 2 837.00 |
VA Doubtful or disputed receivables | 19 414.00 | 19 414.00 | | 19 414.00 |
VB VAT | 147 281.00 | 147 281.00 | | 147 281.00 |
VG Loans with a maturity of up to one year at origin | 2 470.00 | 2 470.00 | | 2 470.00 |
VH Loans with a maturity of more than one year at origin | 1 592 158.00 | 261 515.00 | 1 060 776.00 | 1 592 158.00 |
VK Loans repaid during the year | 858 769.00 | | | 858 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 719.00 | 18 719.00 | | 18 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402 880.00 | 1 402 880.00 | | 1 402 880.00 |
VS Prepaid expenses | 102 418.00 | 102 418.00 | | 102 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 986.00 | 1 747 413.00 | 109 573.00 | 1 856 986.00 |
VW VAT | 129 256.00 | 129 256.00 | | 129 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 917 931.00 | 2 587 288.00 | 1 060 776.00 | 3 917 931.00 |
