| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 509 000.00 | | 509 000.00 | 509 000.00 |
AR Technical installations, industrial equipment and tools | 302 028.00 | 239 412.00 | 62 615.00 | 302 028.00 |
AT Other tangible assets | 737 200.00 | 436 865.00 | 300 336.00 | 737 200.00 |
BH Other financial assets | 34 815.00 | | 34 815.00 | 34 815.00 |
BJ TOTAL (I) | 1 583 843.00 | 676 277.00 | 907 566.00 | 1 583 843.00 |
BT Goods | 655 324.00 | | 655 324.00 | 655 324.00 |
BX Customers and related accounts | 36 636.00 | | 36 636.00 | 36 636.00 |
BZ Other receivables | 318 397.00 | | 318 397.00 | 318 397.00 |
CF Cash and cash equivalents | 34 967.00 | | 34 967.00 | 34 967.00 |
CH Prepaid expenses | 41 399.00 | | 41 399.00 | 41 399.00 |
CJ TOTAL (II) | 1 086 723.00 | | 1 086 723.00 | 1 086 723.00 |
CO Grand total (0 to V) | 2 670 566.00 | 676 277.00 | 1 994 289.00 | 2 670 566.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 165 350.00 | 165 350.00 | | 165 350.00 |
DH Retained earnings | -22 618.00 | -90 021.00 | | -22 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 230.00 | 67 403.00 | | 77 230.00 |
DL TOTAL (I) | 517 561.00 | 440 331.00 | | 517 561.00 |
DU Loans and Debts from Credit Institutions (3) | 147 824.00 | 246 071.00 | | 147 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 000.00 | 262 000.00 | | 262 000.00 |
DX Trade payables and related accounts | 876 540.00 | 1 001 693.00 | | 876 540.00 |
DY Tax and social security liabilities | 185 249.00 | 209 247.00 | | 185 249.00 |
EA Other liabilities | 5 115.00 | 7 049.00 | | 5 115.00 |
EC TOTAL (IV) | 1 476 728.00 | 1 726 060.00 | | 1 476 728.00 |
EE Grand total (I to V) | 1 994 289.00 | 2 166 391.00 | | 1 994 289.00 |
EG Accrued income and payables due within one year | 1 457 438.00 | 1 613 745.00 | | 1 457 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 068.00 | | | 14 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 497 400.00 | | 9 497 400.00 | 9 497 400.00 |
FD Production sold - goods | 819 243.00 | | 819 243.00 | 819 243.00 |
FG Production sold - services | 43 873.00 | | 43 873.00 | 43 873.00 |
FJ Net sales | 10 360 515.00 | | 10 360 515.00 | 10 360 515.00 |
FO Operating subsidies | | | 5 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 095.00 | |
FQ Other income | | | 7 201.00 | |
FR Total operating income (I) | | | 10 381 920.00 | |
FS Purchases of goods (including customs duties) | | | 7 905 487.00 | |
FT Inventory change (goods) | | | -15 161.00 | |
FU Purchases of raw materials and other supplies | | | 569 409.00 | |
FW Other purchases and external expenses | | | 764 306.00 | |
FX Taxes, duties, and similar payments | | | 72 990.00 | |
FY Salaries and Wages | | | 695 052.00 | |
FZ Social Security Contributions | | | 188 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 918.00 | |
GF Total Operating Expenses (II) | | | 10 296 654.00 | |
GG - OPERATING RESULT (I - II) | | | 85 266.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 8 645.00 | |
GU Total financial expenses (VI) | | | 8 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 940.00 | | |
HB Exceptional income from capital transactions | 3 951.00 | | | 3 951.00 |
HD Total exceptional income (VII) | 3 951.00 | 11 940.00 | | 3 951.00 |
HE Exceptional expenses on management operations | 60.00 | 17 857.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 3 527.00 | | | 3 527.00 |
HH Total exceptional expenses (VIII) | 3 587.00 | 17 857.00 | | 3 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | -5 917.00 | | 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 386 116.00 | 9 875 829.00 | | 10 386 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 308 886.00 | 9 808 426.00 | | 10 308 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 230.00 | 67 403.00 | | 77 230.00 |
| |
| 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 | 1 545 458.00 | | 63 890.00 | 1 545 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 615.00 | |
I4 DECREASES Grand Total | | 25 506.00 | 1 583 843.00 | |
IO DECREASES Total including other intangible assets | | | 509 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 506.00 | 1 039 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 000.00 | | | 509 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 874.00 | | 63 860.00 | 1 000 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 584.00 | | 30.00 | 35 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 594 675.00 | 103 580.00 | 21 978.00 | 594 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 675.00 | 103 580.00 | 21 978.00 | 594 675.00 |
| |
| 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 | 876 540.00 | 876 540.00 | | 876 540.00 |
8D Social Security and Other Social Organizations | 185 249.00 | 185 249.00 | | 185 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 115.00 | 5 115.00 | | 5 115.00 |
UT Other financial assets | 34 815.00 | | 34 815.00 | 34 815.00 |
UX Other trade receivables | 36 636.00 | 36 636.00 | | 36 636.00 |
VG Loans with a maturity of up to one year at origin | 14 068.00 | 14 068.00 | | 14 068.00 |
VH Loans with a maturity of more than one year at origin | 133 757.00 | 114 467.00 | 19 290.00 | 133 757.00 |
VI Group and Associates | 262 000.00 | 262 000.00 | | 262 000.00 |
VK Loans repaid during the year | 112 314.00 | | | 112 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 397.00 | 318 397.00 | | 318 397.00 |
VS Prepaid expenses | 41 399.00 | 41 399.00 | | 41 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 247.00 | 396 433.00 | 34 815.00 | 431 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 728.00 | 1 457 438.00 | 19 290.00 | 1 476 728.00 |
