| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 473 500.00 | | 473 500.00 | 473 500.00 |
AJ Other Intangible Assets | 12 612.00 | 12 612.00 | | 12 612.00 |
AP Buildings | 71 127.00 | 40 577.00 | 30 550.00 | 71 127.00 |
AR Technical installations, industrial equipment and tools | 125 347.00 | 119 696.00 | 5 651.00 | 125 347.00 |
AT Other tangible assets | 1 041 698.00 | 313 408.00 | 728 290.00 | 1 041 698.00 |
BH Other financial assets | 23 568.00 | | 23 568.00 | 23 568.00 |
BJ TOTAL (I) | 1 747 852.00 | 486 293.00 | 1 261 559.00 | 1 747 852.00 |
BN Goods in progress | 7 360.00 | | 7 360.00 | 7 360.00 |
BT Goods | 2 261 576.00 | 23 469.00 | 2 238 107.00 | 2 261 576.00 |
BX Customers and related accounts | 269 962.00 | 508.00 | 269 454.00 | 269 962.00 |
BZ Other receivables | 481 403.00 | | 481 403.00 | 481 403.00 |
CF Cash and cash equivalents | 480 911.00 | | 480 911.00 | 480 911.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 501 213.00 | 23 977.00 | 3 477 236.00 | 3 501 213.00 |
CO Grand total (0 to V) | 5 249 064.00 | 510 269.00 | 4 738 795.00 | 5 249 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 100.00 | 102 100.00 | | 102 100.00 |
DB Share, merger, contribution premiums, etc. | 22 200.00 | 22 200.00 | | 22 200.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 897 775.00 | 875 646.00 | | 897 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 074.00 | 22 128.00 | | 146 074.00 |
DL TOTAL (I) | 1 178 149.00 | 1 032 075.00 | | 1 178 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 666.00 | 1 247 202.00 | | 1 078 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 309 569.00 | | 50 000.00 |
DX Trade payables and related accounts | 2 191 222.00 | 2 434 183.00 | | 2 191 222.00 |
DY Tax and social security liabilities | 193 784.00 | 143 199.00 | | 193 784.00 |
EA Other liabilities | 46 974.00 | 20 478.00 | | 46 974.00 |
EC TOTAL (IV) | 3 560 646.00 | 4 154 632.00 | | 3 560 646.00 |
EE Grand total (I to V) | 4 738 795.00 | 5 186 707.00 | | 4 738 795.00 |
EG Accrued income and payables due within one year | 2 671 328.00 | 3 518 677.00 | | 2 671 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 110.00 | | 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 903 186.00 | | 17 903 186.00 | 17 903 186.00 |
FD Production sold - goods | -2 957.00 | | -2 957.00 | -2 957.00 |
FG Production sold - services | 686 712.00 | | 686 712.00 | 686 712.00 |
FJ Net sales | 18 586 941.00 | | 18 586 941.00 | 18 586 941.00 |
FM Inventory production | | | 5 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 488.00 | |
FQ Other income | | | 3 143.00 | |
FR Total operating income (I) | | | 18 672 821.00 | |
FS Purchases of goods (including customs duties) | | | 16 310 443.00 | |
FT Inventory change (goods) | | | 80 417.00 | |
FW Other purchases and external expenses | | | 975 486.00 | |
FX Taxes, duties, and similar payments | | | 34 515.00 | |
FY Salaries and Wages | | | 673 485.00 | |
FZ Social Security Contributions | | | 260 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 743.00 | |
GE Other Expenses | | | 8 008.00 | |
GF Total Operating Expenses (II) | | | 18 457 738.00 | |
GG - OPERATING RESULT (I - II) | | | 215 083.00 | |
GR Interest and similar expenses | | | 17 796.00 | |
GU Total financial expenses (VI) | | | 17 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 488.00 | 80 119.00 | | 77 488.00 |
A4 Equity method investments | 239.00 | 1 353.00 | | 239.00 |
HA Exceptional income from management transactions | 5 000.00 | 5 608.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 608.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 3 531.00 | 3 238.00 | | 3 531.00 |
HH Total exceptional expenses (VIII) | 3 531.00 | 3 238.00 | | 3 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 469.00 | 2 370.00 | | 1 469.00 |
HK Income tax | 52 682.00 | 8 760.00 | | 52 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 677 821.00 | 13 024 590.00 | | 18 677 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 531 747.00 | 13 002 462.00 | | 18 531 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 074.00 | 22 128.00 | | 146 074.00 |
| |
| 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 | 1 747 852.00 | | | 1 747 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 568.00 | |
I4 DECREASES Grand Total | | | 1 747 852.00 | |
IO DECREASES Total including other intangible assets | | | 486 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 112.00 | | | 486 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 172.00 | | | 1 238 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 568.00 | | | 23 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 377 561.00 | 273 010.00 | 164 278.00 | 377 561.00 |
PE DEPRECIATION Total including other intangible assets | 12 612.00 | | | 12 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 949.00 | 273 010.00 | 164 278.00 | 364 949.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 726.00 | 5 743.00 | | 17 726.00 |
6T Receivables | 508.00 | | | 508.00 |
7B Total provisions for depreciation | 18 234.00 | 5 743.00 | | 18 234.00 |
7C Grand total | 18 234.00 | 5 743.00 | | 18 234.00 |
| |
| 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 | 2 191 222.00 | 2 191 222.00 | | 2 191 222.00 |
8C Staff and Related Accounts | 84 184.00 | 84 184.00 | | 84 184.00 |
8D Social Security and Other Social Organizations | 58 860.00 | 58 860.00 | | 58 860.00 |
8E Income Taxes | 44 391.00 | 44 391.00 | | 44 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 974.00 | 46 974.00 | | 46 974.00 |
UO (previously established provision for depreciation) | 470.00 | | | 470.00 |
UT Other financial assets | 23 568.00 | | 23 568.00 | 23 568.00 |
UX Other trade receivables | 269 353.00 | 269 353.00 | | 269 353.00 |
VA Doubtful or disputed receivables | 610.00 | 610.00 | | 610.00 |
VB VAT | 470 872.00 | 470 872.00 | | 470 872.00 |
VC Group and associates | 6 298.00 | 6 298.00 | | 6 298.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 1 078 556.00 | 189 238.00 | 862 201.00 | 1 078 556.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 168 537.00 | | | 168 537.00 |
VP Miscellaneous | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 864.00 | 3 864.00 | | 3 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 934.00 | 751 366.00 | 23 568.00 | 774 934.00 |
VW VAT | 2 322.00 | 2 322.00 | | 2 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 560 646.00 | 2 671 328.00 | 862 201.00 | 3 560 646.00 |
