| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 853.00 | | 20 853.00 | 20 853.00 |
AN Land | 45 243.00 | | 45 243.00 | 45 243.00 |
AP Buildings | 1 357 735.00 | 271 334.00 | 1 086 400.00 | 1 357 735.00 |
AR Technical installations, industrial equipment and tools | 89 445.00 | 75 138.00 | 14 307.00 | 89 445.00 |
AT Other tangible assets | 209 623.00 | 108 601.00 | 101 022.00 | 209 623.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 052 237.00 | 455 074.00 | 1 597 162.00 | 2 052 237.00 |
BT Goods | 936 519.00 | 24 381.00 | 912 138.00 | 936 519.00 |
BX Customers and related accounts | 57 227.00 | | 57 227.00 | 57 227.00 |
BZ Other receivables | 74 979.00 | | 74 979.00 | 74 979.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 225 752.00 | | 225 752.00 | 225 752.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 1 505 422.00 | 24 381.00 | 1 481 040.00 | 1 505 422.00 |
CO Grand total (0 to V) | 3 557 659.00 | 479 456.00 | 3 078 203.00 | 3 557 659.00 |
CU Other investments | 329 320.00 | | 329 320.00 | 329 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 2 222.00 | | | 2 222.00 |
DG Other reserves | 705 245.00 | | | 705 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 997.00 | | | 197 997.00 |
DK Regulated provisions | 173 991.00 | | | 173 991.00 |
DL TOTAL (I) | 1 429 457.00 | | | 1 429 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 885.00 | | | 1 105 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 647.00 | | | 94 647.00 |
DW Advances and down payments received on current orders | 79 838.00 | | | 79 838.00 |
DX Trade payables and related accounts | 231 004.00 | | | 231 004.00 |
DY Tax and social security liabilities | 126 217.00 | | | 126 217.00 |
EA Other liabilities | 11 152.00 | | | 11 152.00 |
EC TOTAL (IV) | 1 648 746.00 | | | 1 648 746.00 |
EE Grand total (I to V) | 3 078 203.00 | | | 3 078 203.00 |
EG Accrued income and payables due within one year | 765 781.00 | | | 765 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 572.00 | | | 182 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 098 723.00 | | 4 098 723.00 | 4 098 723.00 |
FD Production sold - goods | 133.00 | | 133.00 | 133.00 |
FG Production sold - services | 254 285.00 | | 254 285.00 | 254 285.00 |
FJ Net sales | 4 353 142.00 | | 4 353 142.00 | 4 353 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 743.00 | |
FQ Other income | | | 1 725.00 | |
FR Total operating income (I) | | | 4 378 611.00 | |
FS Purchases of goods (including customs duties) | | | 3 307 954.00 | |
FT Inventory change (goods) | | | -91 027.00 | |
FU Purchases of raw materials and other supplies | | | 4 125.00 | |
FW Other purchases and external expenses | | | 207 308.00 | |
FX Taxes, duties, and similar payments | | | 20 816.00 | |
FY Salaries and Wages | | | 418 831.00 | |
FZ Social Security Contributions | | | 105 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 4 035 587.00 | |
GG - OPERATING RESULT (I - II) | | | 343 024.00 | |
GL Other interest and similar income | | | 5 595.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 5 637.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 601.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 39 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 743.00 | | | 23 743.00 |
HB Exceptional income from capital transactions | 657.00 | | | 657.00 |
HD Total exceptional income (VII) | 657.00 | | | 657.00 |
HG Exceptional depreciation and provisions | 30 219.00 | | | 30 219.00 |
HH Total exceptional expenses (VIII) | 30 219.00 | | | 30 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 562.00 | | | -29 562.00 |
HK Income tax | 81 362.00 | | | 81 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 384 906.00 | | | 4 384 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 186 908.00 | | | 4 186 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 997.00 | | | 197 997.00 |
HP References: Equipment leasing | -29.00 | | | -29.00 |
| |
| 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 | 2 018 237.00 | 34 000.00 | | 2 018 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 335.00 | |
I4 DECREASES Grand Total | | | 2 052 237.00 | |
IO DECREASES Total including other intangible assets | | | 20 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 702 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 854.00 | | | 20 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 048.00 | 34 000.00 | | 1 668 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 335.00 | | | 329 335.00 |
| |
| 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 | 2 113.00 | 2 113.00 | | 2 113.00 |
8B Suppliers and Related Accounts | 231 004.00 | 231 004.00 | | 231 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 153.00 | 11 153.00 | | 11 153.00 |
UX Other trade receivables | 57 228.00 | | | 57 228.00 |
VB VAT | 1 388.00 | | | 1 388.00 |
VI Group and Associates | 92 534.00 | 92 534.00 | | 92 534.00 |
VJ Loans taken out during the year | 33 329.00 | | | 33 329.00 |
VK Loans repaid during the year | 109 146.00 | | | 109 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 591.00 | | | 73 591.00 |
VS Prepaid expenses | 944.00 | | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 151.00 | 133 151.00 | | 133 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 908.00 | 765 782.00 | 366 486.00 | 1 568 908.00 |
