| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 131.00 | 2 131.00 | | 2 131.00 |
AF Concessions, Patents and Similar Rights | 21 609.00 | 18 130.00 | 3 480.00 | 21 609.00 |
AH Goodwill | 349 717.00 | | 349 717.00 | 349 717.00 |
AP Buildings | 1 695 842.00 | 412 018.00 | 1 283 825.00 | 1 695 842.00 |
AR Technical installations, industrial equipment and tools | 162 029.00 | 78 037.00 | 83 992.00 | 162 029.00 |
AT Other tangible assets | 382 073.00 | 286 832.00 | 95 241.00 | 382 073.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 2 619 413.00 | 797 148.00 | 1 822 265.00 | 2 619 413.00 |
BP Services in progress | | | 8.00 | |
BT Goods | 883 618.00 | | 883 618.00 | 883 618.00 |
BV Advances and down payments on orders | 27 624.00 | | 27 624.00 | 27 624.00 |
BX Customers and related accounts | 4 424 391.00 | 36 243.00 | 4 388 148.00 | 4 424 391.00 |
BZ Other receivables | 58 443.00 | | 58 443.00 | 58 443.00 |
CF Cash and cash equivalents | 1 073 219.00 | | 1 073 219.00 | 1 073 219.00 |
CH Prepaid expenses | 43 218.00 | | 43 218.00 | 43 218.00 |
CJ TOTAL (II) | 6 510 513.00 | 36 243.00 | 6 474 270.00 | 6 510 513.00 |
CO Grand total (0 to V) | 9 129 926.00 | 833 391.00 | 8 296 535.00 | 9 129 926.00 |
CP Shares due in less than one year | 810.00 | | | 810.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 700.00 | 349 700.00 | | 349 700.00 |
DB Share, merger, contribution premiums, etc. | 125 200.00 | 125 200.00 | | 125 200.00 |
DD Legal reserve (1) | 34 970.00 | 34 970.00 | | 34 970.00 |
DG Other reserves | 1 372 868.00 | 1 108 241.00 | | 1 372 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 764.00 | 264 627.00 | | 243 764.00 |
DL TOTAL (I) | 2 126 501.00 | 1 882 738.00 | | 2 126 501.00 |
DU Loans and Debts from Credit Institutions (3) | 663 841.00 | 587 873.00 | | 663 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 860.00 | 181 312.00 | | 153 860.00 |
DW Advances and down payments received on current orders | 45 756.00 | 48 538.00 | | 45 756.00 |
DX Trade payables and related accounts | 4 849 715.00 | 4 139 759.00 | | 4 849 715.00 |
DY Tax and social security liabilities | 451 351.00 | 451 202.00 | | 451 351.00 |
DZ Fixed asset liabilities and related accounts | 5 510.00 | | | 5 510.00 |
EA Other liabilities | | 538.00 | | |
EC TOTAL (IV) | 6 170 033.00 | 5 409 223.00 | | 6 170 033.00 |
EE Grand total (I to V) | 8 296 535.00 | 7 291 960.00 | | 8 296 535.00 |
EG Accrued income and payables due within one year | 5 601 912.00 | 4 876 166.00 | | 5 601 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 041 031.00 | | 42 041 031.00 | 42 041 031.00 |
FG Production sold - services | 123 252.00 | | 123 252.00 | 123 252.00 |
FJ Net sales | 42 164 282.00 | | 42 164 282.00 | 42 164 282.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 635.00 | |
FQ Other income | | | 12 583.00 | |
FR Total operating income (I) | | | 42 182 456.00 | |
FS Purchases of goods (including customs duties) | | | 39 763 796.00 | |
FT Inventory change (goods) | | | -6 951.00 | |
FW Other purchases and external expenses | | | 721 925.00 | |
FX Taxes, duties, and similar payments | | | 84 794.00 | |
FY Salaries and Wages | | | 767 224.00 | |
FZ Social Security Contributions | | | 310 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 055.00 | |
GE Other Expenses | | | 28 224.00 | |
GF Total Operating Expenses (II) | | | 41 826 320.00 | |
GG - OPERATING RESULT (I - II) | | | 356 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 1 092.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GR Interest and similar expenses | | | 14 120.00 | |
GU Total financial expenses (VI) | | | 14 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 2 026.00 | 286.00 | | 2 026.00 |
HH Total exceptional expenses (VIII) | 2 026.00 | 286.00 | | 2 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 926.00 | -286.00 | | -1 926.00 |
HK Income tax | 97 480.00 | 106 925.00 | | 97 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 183 710.00 | 47 611 996.00 | | 42 183 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 939 947.00 | 47 347 369.00 | | 41 939 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 764.00 | 264 627.00 | | 243 764.00 |
| |
| 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 | 2 468 772.00 | | 225 409.00 | 2 468 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 131.00 | | | 2 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 010.00 | |
I4 DECREASES Grand Total | | 74 768.00 | 2 619 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 131.00 | |
IO DECREASES Total including other intangible assets | | | 371 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 768.00 | 2 239 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 025.00 | | 2 301.00 | 369 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 091 661.00 | | 223 052.00 | 2 091 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 954.00 | | 56.00 | 5 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 724 445.00 | 145 445.00 | 72 741.00 | 724 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 131.00 | | | 2 131.00 |
PE DEPRECIATION Total including other intangible assets | 13 460.00 | 4 669.00 | | 13 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 853.00 | 140 775.00 | 72 741.00 | 708 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 822.00 | 11 055.00 | 3 635.00 | 28 822.00 |
7B Total provisions for depreciation | 28 822.00 | 11 055.00 | 3 635.00 | 28 822.00 |
7C Grand total | 28 822.00 | 11 055.00 | 3 635.00 | 28 822.00 |
UE of which provisions and reversals: - Operating | | 11 055.00 | 3 635.00 | |
| |
| 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 | 4 849 715.00 | 4 849 715.00 | | 4 849 715.00 |
8C Staff and Related Accounts | 223 188.00 | 223 188.00 | | 223 188.00 |
8D Social Security and Other Social Organizations | 130 047.00 | 130 047.00 | | 130 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 510.00 | 5 510.00 | | 5 510.00 |
UT Other financial assets | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 4 374 200.00 | 4 374 200.00 | | 4 374 200.00 |
VA Doubtful or disputed receivables | 50 192.00 | 50 192.00 | | 50 192.00 |
VB VAT | 44 898.00 | 44 898.00 | | 44 898.00 |
VH Loans with a maturity of more than one year at origin | 663 841.00 | 141 475.00 | 379 923.00 | 663 841.00 |
VI Group and Associates | 153 860.00 | 153 860.00 | | 153 860.00 |
VJ Loans taken out during the year | 147 204.00 | | | 147 204.00 |
VK Loans repaid during the year | 71 236.00 | | | 71 236.00 |
VM Income taxes | 9 445.00 | 9 445.00 | | 9 445.00 |
VP Miscellaneous | 4 100.00 | 4 100.00 | | 4 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 710.00 | 48 710.00 | | 48 710.00 |
VS Prepaid expenses | 43 218.00 | 43 218.00 | | 43 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 526 862.00 | 4 526 862.00 | | 4 526 862.00 |
VW VAT | 49 406.00 | 49 406.00 | | 49 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 124 277.00 | 5 601 912.00 | 379 923.00 | 6 124 277.00 |
