| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 640 286.00 | | 640 286.00 | 640 286.00 |
AP Buildings | 597 584.00 | 107 613.00 | 489 971.00 | 597 584.00 |
AR Technical installations, industrial equipment and tools | 659 984.00 | 253 085.00 | 406 899.00 | 659 984.00 |
AT Other tangible assets | 300 868.00 | 194 794.00 | 106 074.00 | 300 868.00 |
BH Other financial assets | 19 626.00 | | 19 626.00 | 19 626.00 |
BJ TOTAL (I) | 2 218 447.00 | 555 492.00 | 1 662 955.00 | 2 218 447.00 |
BT Goods | 1 495 035.00 | | 1 495 035.00 | 1 495 035.00 |
BX Customers and related accounts | 13 038.00 | | 13 038.00 | 13 038.00 |
BZ Other receivables | 269 618.00 | | 269 618.00 | 269 618.00 |
CD Marketable securities | 250 040.00 | | 250 040.00 | 250 040.00 |
CF Cash and cash equivalents | 1 349 116.00 | | 1 349 116.00 | 1 349 116.00 |
CH Prepaid expenses | 36 475.00 | | 36 475.00 | 36 475.00 |
CJ TOTAL (II) | 3 413 323.00 | | 3 413 323.00 | 3 413 323.00 |
CO Grand total (0 to V) | 5 631 770.00 | 555 492.00 | 5 076 278.00 | 5 631 770.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 213 945.00 | | | 213 945.00 |
DG Other reserves | 1 358 179.00 | | | 1 358 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 423.00 | | | 534 423.00 |
DL TOTAL (I) | 2 190 395.00 | | | 2 190 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 860 593.00 | | | 1 860 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 194.00 | | | 394 194.00 |
DX Trade payables and related accounts | 472 437.00 | | | 472 437.00 |
DY Tax and social security liabilities | 140 306.00 | | | 140 306.00 |
EA Other liabilities | 18 352.00 | | | 18 352.00 |
EC TOTAL (IV) | 2 885 883.00 | | | 2 885 883.00 |
EE Grand total (I to V) | 5 076 278.00 | | | 5 076 278.00 |
EG Accrued income and payables due within one year | 1 985 585.00 | | | 1 985 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 234.00 | | | 1 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 519 798.00 | | 5 519 798.00 | 5 519 798.00 |
FG Production sold - services | 32 269.00 | | 32 269.00 | 32 269.00 |
FJ Net sales | 5 552 067.00 | | 5 552 067.00 | 5 552 067.00 |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 459.00 | |
FQ Other income | | | 3 255.00 | |
FR Total operating income (I) | | | 5 586 469.00 | |
FS Purchases of goods (including customs duties) | | | 3 628 049.00 | |
FT Inventory change (goods) | | | -130 546.00 | |
FU Purchases of raw materials and other supplies | | | 278.00 | |
FW Other purchases and external expenses | | | 599 913.00 | |
FX Taxes, duties, and similar payments | | | 64 743.00 | |
FY Salaries and Wages | | | 622 766.00 | |
FZ Social Security Contributions | | | 130 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 532.00 | |
GE Other Expenses | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 5 077 944.00 | |
GG - OPERATING RESULT (I - II) | | | 508 525.00 | |
GL Other interest and similar income | | | 38 562.00 | |
GP Total financial income (V) | | | 38 562.00 | |
GR Interest and similar expenses | | | 13 441.00 | |
GU Total financial expenses (VI) | | | 13 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 195 890.00 | | | 195 890.00 |
HD Total exceptional income (VII) | 195 890.00 | | | 195 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 890.00 | | | 195 890.00 |
HK Income tax | 195 113.00 | | | 195 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 820 921.00 | | | 5 820 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 286 496.00 | | | 5 286 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 423.00 | | | 534 423.00 |
| |
| 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 | 2 216 976.00 | | 1 472.00 | 2 216 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 726.00 | |
I4 DECREASES Grand Total | | | 2 218 447.00 | |
IO DECREASES Total including other intangible assets | | | 640 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 558 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 286.00 | | | 640 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 964.00 | | 1 472.00 | 1 556 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 726.00 | | | 19 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 394 960.00 | 160 531.00 | | 394 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 960.00 | 160 531.00 | | 394 960.00 |
| |
| 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 | 472 437.00 | 472 437.00 | | 472 437.00 |
8C Staff and Related Accounts | 29 034.00 | 29 034.00 | | 29 034.00 |
8D Social Security and Other Social Organizations | 67 441.00 | 67 441.00 | | 67 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 352.00 | 18 352.00 | | 18 352.00 |
UT Other financial assets | 19 626.00 | | 19 626.00 | 19 626.00 |
UX Other trade receivables | 13 038.00 | 13 038.00 | | 13 038.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VB VAT | 10 109.00 | 10 109.00 | | 10 109.00 |
VC Group and associates | 162 050.00 | 162 050.00 | | 162 050.00 |
VG Loans with a maturity of up to one year at origin | 1 284.00 | 1 284.00 | | 1 284.00 |
VH Loans with a maturity of more than one year at origin | 1 859 309.00 | 959 011.00 | 743 830.00 | 1 859 309.00 |
VI Group and Associates | 394 194.00 | 394 194.00 | | 394 194.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 213 784.00 | | | 213 784.00 |
VN Other taxes, similar payments | 22.00 | 22.00 | | 22.00 |
VP Miscellaneous | 10 218.00 | 10 218.00 | | 10 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 378.00 | 8 378.00 | | 8 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 082.00 | 87 082.00 | | 87 082.00 |
VS Prepaid expenses | 36 475.00 | 36 475.00 | | 36 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 757.00 | 319 131.00 | 19 626.00 | 338 757.00 |
VW VAT | 35 453.00 | 35 453.00 | | 35 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 883.00 | 1 985 585.00 | 743 830.00 | 2 885 883.00 |
