| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 829 777.00 | | 829 777.00 | 829 777.00 |
AR Technical installations, industrial equipment and tools | 15 944.00 | 11 427.00 | 4 518.00 | 15 944.00 |
AT Other tangible assets | 237 504.00 | 126 032.00 | 111 472.00 | 237 504.00 |
BH Other financial assets | 36 349.00 | | 36 349.00 | 36 349.00 |
BJ TOTAL (I) | 1 119 673.00 | 137 558.00 | 982 115.00 | 1 119 673.00 |
BT Goods | 1 251 726.00 | 21 528.00 | 1 230 198.00 | 1 251 726.00 |
BX Customers and related accounts | 50 622.00 | | 50 622.00 | 50 622.00 |
BZ Other receivables | 288 311.00 | | 288 311.00 | 288 311.00 |
CF Cash and cash equivalents | 617 777.00 | | 617 777.00 | 617 777.00 |
CH Prepaid expenses | 5 393.00 | | 5 393.00 | 5 393.00 |
CJ TOTAL (II) | 2 213 828.00 | 21 528.00 | 2 192 301.00 | 2 213 828.00 |
CO Grand total (0 to V) | 3 333 501.00 | 159 086.00 | 3 174 415.00 | 3 333 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DB Share, merger, contribution premiums, etc. | 401 654.00 | 401 654.00 | | 401 654.00 |
DD Legal reserve (1) | 32 200.00 | 32 200.00 | | 32 200.00 |
DG Other reserves | 356 927.00 | 303 110.00 | | 356 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 368.00 | 183 817.00 | | 274 368.00 |
DL TOTAL (I) | 1 387 148.00 | 1 242 780.00 | | 1 387 148.00 |
DP Provisions for Risks | 58 934.00 | 56 434.00 | | 58 934.00 |
DR TOTAL (IV) | 58 934.00 | 56 434.00 | | 58 934.00 |
DU Loans and Debts from Credit Institutions (3) | 102 204.00 | 120 412.00 | | 102 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 825.00 | 374 444.00 | | 392 825.00 |
DX Trade payables and related accounts | 892 554.00 | 447 966.00 | | 892 554.00 |
DY Tax and social security liabilities | 148 665.00 | 84 818.00 | | 148 665.00 |
EA Other liabilities | 192 086.00 | 48 555.00 | | 192 086.00 |
EC TOTAL (IV) | 1 728 333.00 | 1 076 195.00 | | 1 728 333.00 |
EE Grand total (I to V) | 3 174 415.00 | 2 375 409.00 | | 3 174 415.00 |
EG Accrued income and payables due within one year | 84 169.00 | 101 793.00 | | 84 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 689.00 | | 120.00 |
EI Including equity loans | 392 825.00 | | | 392 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 782 506.00 | |
FG Production sold - services | | | 458 339.00 | |
FJ Net sales | | | 5 240 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 455.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 5 246 405.00 | |
FS Purchases of goods (including customs duties) | | | 4 204 073.00 | |
FT Inventory change (goods) | | | -483 241.00 | |
FU Purchases of raw materials and other supplies | | | 12 106.00 | |
FW Other purchases and external expenses | | | 591 738.00 | |
FX Taxes, duties, and similar payments | | | 51 604.00 | |
FY Salaries and Wages | | | 337 604.00 | |
FZ Social Security Contributions | | | 109 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 528.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 4 870 642.00 | |
GG - OPERATING RESULT (I - II) | | | 375 763.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 11 036.00 | |
GU Total financial expenses (VI) | | | 11 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 646.00 | 4 208.00 | | 646.00 |
HB Exceptional income from capital transactions | 6 334.00 | 854.00 | | 6 334.00 |
HD Total exceptional income (VII) | 6 980.00 | 5 062.00 | | 6 980.00 |
HE Exceptional expenses on management operations | 4 624.00 | 16 685.00 | | 4 624.00 |
HF Exceptional expenses on capital transactions | 3 892.00 | | | 3 892.00 |
HG Exceptional depreciation and provisions | 2 500.00 | 56 434.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 11 016.00 | 73 119.00 | | 11 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 037.00 | -68 057.00 | | -4 037.00 |
HK Income tax | 86 542.00 | 61 181.00 | | 86 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 253 604.00 | 4 637 684.00 | | 5 253 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 979 236.00 | 4 453 867.00 | | 4 979 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 368.00 | 183 817.00 | | 274 368.00 |
| |
| 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 | 1 114 485.00 | | 14 705.00 | 1 114 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 892.00 | 36 349.00 | |
I4 DECREASES Grand Total | | 9 518.00 | 1 119 673.00 | |
IO DECREASES Total including other intangible assets | | | 829 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 626.00 | 253 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 876.00 | | | 829 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 369.00 | | 14 705.00 | 244 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 241.00 | | | 40 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 344.00 | 24 839.00 | 5 626.00 | 118 344.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 245.00 | 24 839.00 | 5 626.00 | 118 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 434.00 | 2 500.00 | | 56 434.00 |
7C Grand total | 56 434.00 | 2 500.00 | | 56 434.00 |
UJ - Exceptional | | 2 500.00 | | |
| |
| 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 | 892 554.00 | 892 554.00 | | 892 554.00 |
8D Social Security and Other Social Organizations | 148 665.00 | 148 665.00 | | 148 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 911.00 | 584 911.00 | | 584 911.00 |
UT Other financial assets | 36 349.00 | | 36 349.00 | 36 349.00 |
UX Other trade receivables | 50 622.00 | 50 622.00 | | 50 622.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 102 084.00 | 17 915.00 | 74 522.00 | 102 084.00 |
VK Loans repaid during the year | 17 639.00 | | | 17 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 311.00 | 288 311.00 | | 288 311.00 |
VS Prepaid expenses | 5 393.00 | 5 393.00 | | 5 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 675.00 | 344 326.00 | 36 349.00 | 380 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 333.00 | 1 644 164.00 | 74 522.00 | 1 728 333.00 |
