| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 820 923.00 | | 820 923.00 | 820 923.00 |
AN Land | 73 646.00 | | 73 646.00 | 73 646.00 |
AP Buildings | 1 792 054.00 | 1 514 291.00 | 277 762.00 | 1 792 054.00 |
AR Technical installations, industrial equipment and tools | 682 574.00 | 528 314.00 | 154 259.00 | 682 574.00 |
AT Other tangible assets | 1 050 179.00 | 904 646.00 | 145 533.00 | 1 050 179.00 |
BJ TOTAL (I) | 4 421 876.00 | 2 949 752.00 | 1 472 124.00 | 4 421 876.00 |
BL Raw materials, supplies | 1 517.00 | | 1 517.00 | 1 517.00 |
BT Goods | 673 132.00 | | 673 132.00 | 673 132.00 |
BX Customers and related accounts | 16 683.00 | 103.00 | 16 580.00 | 16 683.00 |
BZ Other receivables | 275 421.00 | | 275 421.00 | 275 421.00 |
CF Cash and cash equivalents | 560 328.00 | | 560 328.00 | 560 328.00 |
CH Prepaid expenses | 63 055.00 | | 63 055.00 | 63 055.00 |
CJ TOTAL (II) | 1 590 137.00 | 103.00 | 1 590 034.00 | 1 590 137.00 |
CO Grand total (0 to V) | 6 012 013.00 | 2 949 855.00 | 3 062 158.00 | 6 012 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 398.00 | | | 302 398.00 |
DB Share, merger, contribution premiums, etc. | 369 392.00 | | | 369 392.00 |
DD Legal reserve (1) | 30 240.00 | | | 30 240.00 |
DG Other reserves | 800 556.00 | | | 800 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 685.00 | | | 126 685.00 |
DL TOTAL (I) | 1 629 270.00 | | | 1 629 270.00 |
DU Loans and Debts from Credit Institutions (3) | 252 726.00 | | | 252 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020.00 | | | 3 020.00 |
DX Trade payables and related accounts | 991 383.00 | | | 991 383.00 |
DY Tax and social security liabilities | 183 001.00 | | | 183 001.00 |
DZ Fixed asset liabilities and related accounts | 1 872.00 | | | 1 872.00 |
EA Other liabilities | 886.00 | | | 886.00 |
EC TOTAL (IV) | 1 432 888.00 | | | 1 432 888.00 |
EE Grand total (I to V) | 3 062 158.00 | | | 3 062 158.00 |
EG Accrued income and payables due within one year | 1 325 700.00 | | | 1 325 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 107.00 | | | 2 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 168 249.00 | | 13 168 249.00 | 13 168 249.00 |
FD Production sold - goods | 7 659.00 | | 7 659.00 | 7 659.00 |
FG Production sold - services | 49 351.00 | | 49 351.00 | 49 351.00 |
FJ Net sales | 13 225 258.00 | | 13 225 258.00 | 13 225 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 402.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 13 335 446.00 | |
FS Purchases of goods (including customs duties) | | | 11 097 437.00 | |
FT Inventory change (goods) | | | 727 463.00 | |
FU Purchases of raw materials and other supplies | | | 11 979.00 | |
FV Inventory change (raw materials and supplies) | | | -672 827.00 | |
FW Other purchases and external expenses | | | 800 740.00 | |
FX Taxes, duties, and similar payments | | | 93 395.00 | |
FY Salaries and Wages | | | 725 650.00 | |
FZ Social Security Contributions | | | 242 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103.00 | |
GE Other Expenses | | | 5 601.00 | |
GF Total Operating Expenses (II) | | | 13 187 184.00 | |
GG - OPERATING RESULT (I - II) | | | 148 263.00 | |
GL Other interest and similar income | | | 11 197.00 | |
GP Total financial income (V) | | | 11 197.00 | |
GR Interest and similar expenses | | | 4 735.00 | |
GU Total financial expenses (VI) | | | 4 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 402.00 | | | 109 402.00 |
HA Exceptional income from management transactions | 12 557.00 | | | 12 557.00 |
HB Exceptional income from capital transactions | 609.00 | | | 609.00 |
HD Total exceptional income (VII) | 13 166.00 | | | 13 166.00 |
HE Exceptional expenses on management operations | 2 829.00 | | | 2 829.00 |
HF Exceptional expenses on capital transactions | 12 057.00 | | | 12 057.00 |
HH Total exceptional expenses (VIII) | 14 886.00 | | | 14 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 720.00 | | | -1 720.00 |
HK Income tax | 26 319.00 | | | 26 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 359 809.00 | | | 13 359 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 233 124.00 | | | 13 233 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 685.00 | | | 126 685.00 |
HP References: Equipment leasing | 1 206.00 | | | 1 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 813 902.00 | 155 142.00 | 19 292.00 | 2 813 902.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 811 402.00 | 155 142.00 | 19 292.00 | 2 811 402.00 |
| |
| 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 | 3 020.00 | 3 020.00 | | 3 020.00 |
8B Suppliers and Related Accounts | 991 383.00 | 991 383.00 | | 991 383.00 |
8D Social Security and Other Social Organizations | 183 001.00 | 183 001.00 | | 183 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886.00 | 886.00 | | 886.00 |
VG Loans with a maturity of up to one year at origin | 252 726.00 | 145 538.00 | 107 188.00 | 252 726.00 |
VS Prepaid expenses | 355 159.00 | 355 159.00 | | 355 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 159.00 | 355 159.00 | | 355 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 888.00 | 1 325 700.00 | 107 188.00 | 1 432 888.00 |
