| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 847.00 | 28 847.00 | | 28 847.00 |
AR Technical installations, industrial equipment and tools | 129 044.00 | 129 044.00 | | 129 044.00 |
AT Other tangible assets | 324 657.00 | 267 857.00 | 56 800.00 | 324 657.00 |
BH Other financial assets | 10 946.00 | | 10 946.00 | 10 946.00 |
BJ TOTAL (I) | 501 056.00 | 425 748.00 | 75 308.00 | 501 056.00 |
BT Goods | 1 160 942.00 | 57 802.00 | 1 103 140.00 | 1 160 942.00 |
BX Customers and related accounts | 724 030.00 | | 724 030.00 | 724 030.00 |
BZ Other receivables | 19 648.00 | | 19 648.00 | 19 648.00 |
CF Cash and cash equivalents | 1 157 627.00 | | 1 157 627.00 | 1 157 627.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 3 063 020.00 | 57 802.00 | 3 005 218.00 | 3 063 020.00 |
CO Grand total (0 to V) | 3 564 076.00 | 483 550.00 | 3 080 526.00 | 3 564 076.00 |
CU Other investments | 7 562.00 | | 7 562.00 | 7 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 600.00 | 159 600.00 | | 159 600.00 |
DD Legal reserve (1) | 15 960.00 | 15 960.00 | | 15 960.00 |
DG Other reserves | 536 561.00 | 512 767.00 | | 536 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 750.00 | 87 634.00 | | 94 750.00 |
DL TOTAL (I) | 806 871.00 | 775 961.00 | | 806 871.00 |
DU Loans and Debts from Credit Institutions (3) | 995 786.00 | 1 053 702.00 | | 995 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 973.00 | 222 851.00 | | 188 973.00 |
DX Trade payables and related accounts | 765 795.00 | 558 855.00 | | 765 795.00 |
DY Tax and social security liabilities | 185 589.00 | 251 561.00 | | 185 589.00 |
EA Other liabilities | 128 799.00 | 127 139.00 | | 128 799.00 |
EB Prepaid income (2) | 8 713.00 | | | 8 713.00 |
EC TOTAL (IV) | 2 273 655.00 | 2 214 108.00 | | 2 273 655.00 |
EE Grand total (I to V) | 3 080 526.00 | 2 990 069.00 | | 3 080 526.00 |
EG Accrued income and payables due within one year | 618 617.00 | 244 539.00 | | 618 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | | | 622.00 |
EI Including equity loans | 188 973.00 | | | 188 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 848 496.00 | 38 999.00 | 2 887 495.00 | 2 848 496.00 |
FG Production sold - services | 489 903.00 | | 489 903.00 | 489 903.00 |
FJ Net sales | 3 338 399.00 | 38 999.00 | 3 377 398.00 | 3 338 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 050.00 | |
FQ Other income | | | 2 778.00 | |
FR Total operating income (I) | | | 3 447 226.00 | |
FS Purchases of goods (including customs duties) | | | 2 041 254.00 | |
FT Inventory change (goods) | | | -60 262.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 522 891.00 | |
FX Taxes, duties, and similar payments | | | 19 815.00 | |
FY Salaries and Wages | | | 498 604.00 | |
FZ Social Security Contributions | | | 194 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 802.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 3 319 584.00 | |
GG - OPERATING RESULT (I - II) | | | 127 641.00 | |
GK Income from other securities and fixed asset receivables | | | 13 312.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 13 330.00 | |
GR Interest and similar expenses | | | 11 015.00 | |
GU Total financial expenses (VI) | | | 11 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 600.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 600.00 | | 5 000.00 |
HE Exceptional expenses on management operations | -2 008.00 | 1 534.00 | | -2 008.00 |
HF Exceptional expenses on capital transactions | 5 900.00 | 339.00 | | 5 900.00 |
HH Total exceptional expenses (VIII) | 3 892.00 | 1 873.00 | | 3 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 108.00 | -1 273.00 | | 1 108.00 |
HK Income tax | 36 314.00 | 33 963.00 | | 36 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 465 556.00 | 3 064 647.00 | | 3 465 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 370 805.00 | 2 977 012.00 | | 3 370 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 750.00 | 87 634.00 | | 94 750.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 28 847.00 | | | 28 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 891.00 | | | 475 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 508.00 | | 1 260.00 | 23 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 404 819.00 | 44 379.00 | 23 450.00 | 404 819.00 |
PE DEPRECIATION Total including other intangible assets | 28 847.00 | | | 28 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 972.00 | 44 379.00 | 23 450.00 | 375 972.00 |
| |
| 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 | 1 870.00 | 1 870.00 | | 1 870.00 |
8B Suppliers and Related Accounts | 765 795.00 | 765 795.00 | | 765 795.00 |
8D Social Security and Other Social Organizations | 176 553.00 | 176 553.00 | | 176 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 938.00 | 324 938.00 | | 324 938.00 |
8L Deferred income | 8 713.00 | 8 713.00 | | 8 713.00 |
UT Other financial assets | 10 946.00 | | 10 946.00 | 10 946.00 |
UX Other trade receivables | 724 030.00 | 724 030.00 | | 724 030.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 995 164.00 | 376 547.00 | 592 248.00 | 995 164.00 |
VJ Loans taken out during the year | 625.00 | | | 625.00 |
VK Loans repaid during the year | 59 163.00 | | | 59 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 648.00 | 19 648.00 | | 19 648.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 397.00 | 744 451.00 | 10 946.00 | 755 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 655.00 | 1 655 038.00 | 592 248.00 | 2 273 655.00 |
