| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 533.00 | 63 533.00 | | 63 533.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 72 201.00 | 44 713.00 | 27 488.00 | 72 201.00 |
AR Technical installations, industrial equipment and tools | 191 580.00 | 174 971.00 | 16 610.00 | 191 580.00 |
AT Other tangible assets | 1 290 768.00 | 1 113 148.00 | 177 619.00 | 1 290 768.00 |
BH Other financial assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 2 391 242.00 | 1 396 365.00 | 994 876.00 | 2 391 242.00 |
BP Services in progress | 34 027.00 | | 34 027.00 | 34 027.00 |
BT Goods | 3 910 992.00 | 283 673.00 | 3 627 319.00 | 3 910 992.00 |
BX Customers and related accounts | 1 744 209.00 | 88 798.00 | 1 655 411.00 | 1 744 209.00 |
BZ Other receivables | 631 009.00 | | 631 009.00 | 631 009.00 |
CF Cash and cash equivalents | 626 094.00 | | 626 094.00 | 626 094.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 6 947 918.00 | 372 471.00 | 6 575 447.00 | 6 947 918.00 |
CO Grand total (0 to V) | 9 339 160.00 | 1 768 836.00 | 7 570 324.00 | 9 339 160.00 |
CU Other investments | 768 839.00 | | 768 839.00 | 768 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 001.00 | | | 70 001.00 |
DG Other reserves | 2 337 970.00 | | | 2 337 970.00 |
DH Retained earnings | 476 664.00 | | | 476 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 302.00 | | | 276 302.00 |
DL TOTAL (I) | 3 860 936.00 | | | 3 860 936.00 |
DX Trade payables and related accounts | 2 945 008.00 | | | 2 945 008.00 |
DY Tax and social security liabilities | 337 661.00 | | | 337 661.00 |
EA Other liabilities | 8 644.00 | | | 8 644.00 |
EB Prepaid income (2) | 418 074.00 | | | 418 074.00 |
EC TOTAL (IV) | 3 709 388.00 | | | 3 709 388.00 |
EE Grand total (I to V) | 7 570 324.00 | | | 7 570 324.00 |
EG Accrued income and payables due within one year | 3 709 388.00 | | | 3 709 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 452 830.00 | | 9 452 830.00 | 9 452 830.00 |
FG Production sold - services | 1 361 351.00 | | 1 361 351.00 | 1 361 351.00 |
FJ Net sales | 10 814 181.00 | | 10 814 181.00 | 10 814 181.00 |
FM Inventory production | | | -40 114.00 | |
FN Capitalized production | | | 62 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 491.00 | |
FQ Other income | | | 2 990.00 | |
FR Total operating income (I) | | | 11 191 764.00 | |
FS Purchases of goods (including customs duties) | | | 9 243 307.00 | |
FT Inventory change (goods) | | | -1 268 230.00 | |
FW Other purchases and external expenses | | | 1 201 744.00 | |
FX Taxes, duties, and similar payments | | | 85 503.00 | |
FY Salaries and Wages | | | 867 980.00 | |
FZ Social Security Contributions | | | 353 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 933.00 | |
GE Other Expenses | | | 4 375.00 | |
GF Total Operating Expenses (II) | | | 10 954 945.00 | |
GG - OPERATING RESULT (I - II) | | | 236 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 400.00 | |
GL Other interest and similar income | | | 2 969.00 | |
GP Total financial income (V) | | | 122 369.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 247.00 | | | 216 247.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 59 303.00 | | | 59 303.00 |
HD Total exceptional income (VII) | 61 303.00 | | | 61 303.00 |
HE Exceptional expenses on management operations | 7 639.00 | | | 7 639.00 |
HF Exceptional expenses on capital transactions | 31 346.00 | | | 31 346.00 |
HH Total exceptional expenses (VIII) | 38 984.00 | | | 38 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 319.00 | | | 22 319.00 |
HK Income tax | 104 720.00 | | | 104 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 375 436.00 | | | 11 375 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 099 135.00 | | | 11 099 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 302.00 | | | 276 302.00 |
| |
| 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 | 2 458 840.00 | | 79 300.00 | 2 458 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 109.00 | |
I4 DECREASES Grand Total | | 146 899.00 | 2 391 241.00 | |
IO DECREASES Total including other intangible assets | | | 66 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 899.00 | 1 554 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 582.00 | | | 66 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622 148.00 | | 79 300.00 | 1 622 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 109.00 | | | 770 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 221 312.00 | 290 605.00 | 115 553.00 | 1 221 312.00 |
PE DEPRECIATION Total including other intangible assets | 63 533.00 | | | 63 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 779.00 | 290 605.00 | 115 553.00 | 1 157 779.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 252 355.00 | 167 177.00 | 135 860.00 | 252 355.00 |
6T Receivables | 80 425.00 | 8 756.00 | 383.00 | 80 425.00 |
7B Total provisions for depreciation | 332 781.00 | 175 933.00 | 136 243.00 | 332 781.00 |
7C Grand total | 332 781.00 | 175 933.00 | 136 243.00 | 332 781.00 |
UE of which provisions and reversals: - Operating | | 175 933.00 | 136 243.00 | |
| |
| 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 | 2 945 008.00 | 2 945 008.00 | | 2 945 008.00 |
8C Staff and Related Accounts | 88 982.00 | 88 982.00 | | 88 982.00 |
8D Social Security and Other Social Organizations | 146 999.00 | 146 999.00 | | 146 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 644.00 | 8 644.00 | | 8 644.00 |
8L Deferred income | 418 073.00 | 418 073.00 | | 418 073.00 |
UT Other financial assets | 1 270.00 | | | 1 270.00 |
UX Other trade receivables | 1 647 519.00 | | | 1 647 519.00 |
UY Staff and related accounts | 1 843.00 | | | 1 843.00 |
VA Doubtful or disputed receivables | 96 689.00 | | | 96 689.00 |
VB VAT | 137 783.00 | | | 137 783.00 |
VC Group and associates | 71 770.00 | | | 71 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 819.00 | 20 819.00 | | 20 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 611.00 | | | 419 611.00 |
VS Prepaid expenses | 1 586.00 | | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 076.00 | 2 280 115.00 | 97 960.00 | 2 378 076.00 |
VW VAT | 80 859.00 | 80 859.00 | | 80 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 709 387.00 | 3 709 387.00 | | 3 709 387.00 |
