| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 140.00 | 28 660.00 | 60 480.00 | 89 140.00 |
AJ Other Intangible Assets | 21 969.00 | 21 969.00 | | 21 969.00 |
AN Land | 101 475.00 | | 101 475.00 | 101 475.00 |
AP Buildings | 753 523.00 | 370 556.00 | 382 967.00 | 753 523.00 |
AR Technical installations, industrial equipment and tools | 24 660.00 | 19 349.00 | 5 310.00 | 24 660.00 |
AT Other tangible assets | 229 131.00 | 186 184.00 | 42 947.00 | 229 131.00 |
BH Other financial assets | 122 433.00 | | 122 433.00 | 122 433.00 |
BJ TOTAL (I) | 1 342 334.00 | 626 720.00 | 715 614.00 | 1 342 334.00 |
BL Raw materials, supplies | 3 778.00 | | 3 778.00 | 3 778.00 |
BT Goods | 644 785.00 | 63 045.00 | 581 740.00 | 644 785.00 |
BX Customers and related accounts | 821 014.00 | 48 259.00 | 772 755.00 | 821 014.00 |
BZ Other receivables | 54 187.00 | | 54 187.00 | 54 187.00 |
CF Cash and cash equivalents | 293 955.00 | | 293 955.00 | 293 955.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 1 819 236.00 | 111 304.00 | 1 707 932.00 | 1 819 236.00 |
CO Grand total (0 to V) | 3 161 571.00 | 738 025.00 | 2 423 546.00 | 3 161 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 24 900.00 | | | 24 900.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 689 883.00 | | | 689 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 427.00 | | | 32 427.00 |
DL TOTAL (I) | 1 132 210.00 | | | 1 132 210.00 |
DU Loans and Debts from Credit Institutions (3) | 356 663.00 | | | 356 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 806.00 | | | 115 806.00 |
DX Trade payables and related accounts | 558 631.00 | | | 558 631.00 |
DY Tax and social security liabilities | 175 770.00 | | | 175 770.00 |
EA Other liabilities | 84 463.00 | | | 84 463.00 |
EC TOTAL (IV) | 1 291 335.00 | | | 1 291 335.00 |
EE Grand total (I to V) | 2 423 546.00 | | | 2 423 546.00 |
EG Accrued income and payables due within one year | 997 502.00 | | | 997 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 530.00 | | | 2 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 862 802.00 | -14 530.00 | 3 848 271.00 | 3 862 802.00 |
FD Production sold - goods | 22.00 | | 22.00 | 22.00 |
FG Production sold - services | 61 329.00 | | 61 329.00 | 61 329.00 |
FJ Net sales | 3 924 154.00 | -14 530.00 | 3 909 624.00 | 3 924 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 126.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 925 760.00 | |
FS Purchases of goods (including customs duties) | | | 2 122 190.00 | |
FT Inventory change (goods) | | | -5 557.00 | |
FU Purchases of raw materials and other supplies | | | 32 708.00 | |
FV Inventory change (raw materials and supplies) | | | -799.00 | |
FW Other purchases and external expenses | | | 972 526.00 | |
FX Taxes, duties, and similar payments | | | 21 293.00 | |
FY Salaries and Wages | | | 478 000.00 | |
FZ Social Security Contributions | | | 162 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 274.00 | |
GE Other Expenses | | | 2 599.00 | |
GF Total Operating Expenses (II) | | | 3 878 142.00 | |
GG - OPERATING RESULT (I - II) | | | 47 618.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 15 418.00 | |
GU Total financial expenses (VI) | | | 15 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 425.00 | | | 9 425.00 |
HA Exceptional income from management transactions | 12 046.00 | | | 12 046.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 25 046.00 | | | 25 046.00 |
HE Exceptional expenses on management operations | 12 047.00 | | | 12 047.00 |
HF Exceptional expenses on capital transactions | 5 237.00 | | | 5 237.00 |
HH Total exceptional expenses (VIII) | 17 284.00 | | | 17 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 761.00 | | | 7 761.00 |
HK Income tax | 7 553.00 | | | 7 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 950 825.00 | | | 3 950 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 918 398.00 | | | 3 918 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 427.00 | | | 32 427.00 |
| |
| 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 | 1 337 052.00 | | 29 010.00 | 1 337 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 415.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 415.00 | 122 434.00 | |
I4 DECREASES Grand Total | | 23 727.00 | 1 342 335.00 | |
IO DECREASES Total including other intangible assets | | | 111 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 312.00 | 1 108 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 111.00 | | | 111 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 023.00 | | 28 079.00 | 1 104 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 918.00 | | 930.00 | 121 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 558 796.00 | 86 031.00 | 18 093.00 | 558 796.00 |
PE DEPRECIATION Total including other intangible assets | 43 465.00 | 7 165.00 | | 43 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 331.00 | 78 866.00 | 18 093.00 | 515 331.00 |
| |
| 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 | 115 806.00 | 115 806.00 | | 115 806.00 |
8B Suppliers and Related Accounts | 558 632.00 | 558 632.00 | | 558 632.00 |
8D Social Security and Other Social Organizations | 175 770.00 | 175 770.00 | | 175 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 464.00 | 84 464.00 | | 84 464.00 |
UT Other financial assets | 122 434.00 | | 122 434.00 | 122 434.00 |
UX Other trade receivables | 821 015.00 | 821 015.00 | | 821 015.00 |
VG Loans with a maturity of up to one year at origin | 2 531.00 | 2 531.00 | | 2 531.00 |
VH Loans with a maturity of more than one year at origin | 354 133.00 | 60 299.00 | 293 833.00 | 354 133.00 |
VK Loans repaid during the year | 66 451.00 | | | 66 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 188.00 | 54 188.00 | | 54 188.00 |
VS Prepaid expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 151.00 | 876 717.00 | 122 434.00 | 999 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 336.00 | 997 502.00 | 293 833.00 | 1 291 336.00 |
