| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 565.00 | 13 113.00 | 5 452.00 | 18 565.00 |
AH Goodwill | 260 001.00 | | 260 001.00 | 260 001.00 |
AR Technical installations, industrial equipment and tools | 186 453.00 | 127 691.00 | 58 762.00 | 186 453.00 |
AT Other tangible assets | 147 708.00 | 52 582.00 | 95 126.00 | 147 708.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 615 013.00 | 193 387.00 | 421 627.00 | 615 013.00 |
BT Goods | 414 705.00 | 37 764.00 | 376 941.00 | 414 705.00 |
BX Customers and related accounts | 499 041.00 | 8 746.00 | 490 295.00 | 499 041.00 |
BZ Other receivables | 20 920.00 | | 20 920.00 | 20 920.00 |
CF Cash and cash equivalents | 134 484.00 | | 134 484.00 | 134 484.00 |
CH Prepaid expenses | 16 685.00 | | 16 685.00 | 16 685.00 |
CJ TOTAL (II) | 1 085 835.00 | 46 510.00 | 1 039 325.00 | 1 085 835.00 |
CO Grand total (0 to V) | 1 700 848.00 | 239 897.00 | 1 460 951.00 | 1 700 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 188 554.00 | | | 188 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 614.00 | | | 68 614.00 |
DJ Investment subsidies | 28 499.00 | | | 28 499.00 |
DL TOTAL (I) | 615 667.00 | | | 615 667.00 |
DU Loans and Debts from Credit Institutions (3) | 387 091.00 | | | 387 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 640.00 | | | 103 640.00 |
DX Trade payables and related accounts | 290 572.00 | | | 290 572.00 |
DY Tax and social security liabilities | 61 831.00 | | | 61 831.00 |
EA Other liabilities | 2 150.00 | | | 2 150.00 |
EC TOTAL (IV) | 845 284.00 | | | 845 284.00 |
EE Grand total (I to V) | 1 460 951.00 | | | 1 460 951.00 |
EG Accrued income and payables due within one year | 580 451.00 | | | 580 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | | | 440.00 |
EI Including equity loans | 103 640.00 | | | 103 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 639 009.00 | 206 950.00 | 1 845 959.00 | 1 639 009.00 |
FG Production sold - services | 11 977.00 | 37 877.00 | 49 854.00 | 11 977.00 |
FJ Net sales | 1 650 986.00 | 244 827.00 | 1 895 813.00 | 1 650 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 483.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 1 939 707.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 529.00 | |
FT Inventory change (goods) | | | -54 873.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 301 617.00 | |
FX Taxes, duties, and similar payments | | | 19 240.00 | |
FY Salaries and Wages | | | 293 997.00 | |
FZ Social Security Contributions | | | 100 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 353.00 | |
GE Other Expenses | | | 3 635.00 | |
GF Total Operating Expenses (II) | | | 1 843 260.00 | |
GG - OPERATING RESULT (I - II) | | | 96 447.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 5 271.00 | |
GU Total financial expenses (VI) | | | 5 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 248.00 | | | 4 248.00 |
HD Total exceptional income (VII) | 4 248.00 | | | 4 248.00 |
HE Exceptional expenses on management operations | 13 942.00 | | | 13 942.00 |
HH Total exceptional expenses (VIII) | 13 942.00 | | | 13 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 694.00 | | | -9 694.00 |
HK Income tax | 13 072.00 | | | 13 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 159.00 | | | 1 944 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 545.00 | | | 1 875 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 614.00 | | | 68 614.00 |
| |
| 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 | 558 660.00 | | 56 352.00 | 558 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 286.00 | |
I4 DECREASES Grand Total | | | 615 013.00 | |
IO DECREASES Total including other intangible assets | | | 278 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 566.00 | | | 278 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 808.00 | | 56 352.00 | 277 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286.00 | | | 2 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 668.00 | 47 718.00 | | 145 668.00 |
PE DEPRECIATION Total including other intangible assets | 9 901.00 | 3 211.00 | | 9 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 766.00 | 44 506.00 | | 135 766.00 |
| |
| 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 | 387 090.00 | 122 257.00 | 264 833.00 | 387 090.00 |
8B Suppliers and Related Accounts | 290 571.00 | 290 571.00 | | 290 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 621.00 | 167 621.00 | | 167 621.00 |
UT Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 960.00 | 519 960.00 | | 519 960.00 |
VS Prepaid expenses | 16 685.00 | 16 685.00 | | 16 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 931.00 | 536 645.00 | 2 286.00 | 538 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 283.00 | 580 450.00 | 264 833.00 | 845 283.00 |
