| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 845.00 | 4 756.00 | 88.00 | 4 845.00 |
AP Buildings | 499 554.00 | 180 955.00 | 318 599.00 | 499 554.00 |
AR Technical installations, industrial equipment and tools | 12 838.00 | 12 838.00 | | 12 838.00 |
AT Other tangible assets | 176 841.00 | 158 963.00 | 17 878.00 | 176 841.00 |
BH Other financial assets | 34 340.00 | | 34 340.00 | 34 340.00 |
BJ TOTAL (I) | 738 815.00 | 357 513.00 | 381 302.00 | 738 815.00 |
BT Goods | 941 181.00 | 271 542.00 | 669 639.00 | 941 181.00 |
BX Customers and related accounts | 58 285.00 | | 58 285.00 | 58 285.00 |
BZ Other receivables | 161 896.00 | | 161 896.00 | 161 896.00 |
CF Cash and cash equivalents | 190 150.00 | | 190 150.00 | 190 150.00 |
CH Prepaid expenses | 34 916.00 | | 34 916.00 | 34 916.00 |
CJ TOTAL (II) | 1 386 429.00 | 271 542.00 | 1 114 887.00 | 1 386 429.00 |
CO Grand total (0 to V) | 2 125 244.00 | 629 055.00 | 1 496 189.00 | 2 125 244.00 |
CU Other investments | 10 397.00 | | 10 397.00 | 10 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 190 000.00 | | | 190 000.00 |
DH Retained earnings | 4 949.00 | | | 4 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 237.00 | | | 244 237.00 |
DL TOTAL (I) | 455 686.00 | | | 455 686.00 |
DU Loans and Debts from Credit Institutions (3) | 268 252.00 | | | 268 252.00 |
DW Advances and down payments received on current orders | 25 996.00 | | | 25 996.00 |
DX Trade payables and related accounts | 528 352.00 | | | 528 352.00 |
DY Tax and social security liabilities | 149 971.00 | | | 149 971.00 |
DZ Fixed asset liabilities and related accounts | 18 487.00 | | | 18 487.00 |
EA Other liabilities | 49 444.00 | | | 49 444.00 |
EC TOTAL (IV) | 1 040 503.00 | | | 1 040 503.00 |
EE Grand total (I to V) | 1 496 189.00 | | | 1 496 189.00 |
EG Accrued income and payables due within one year | 820 406.00 | | | 820 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 944.00 | | | 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 558 606.00 | | 2 558 606.00 | 2 558 606.00 |
FG Production sold - services | 48 810.00 | | 48 810.00 | 48 810.00 |
FJ Net sales | 2 607 416.00 | | 2 607 416.00 | 2 607 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 204.00 | |
FQ Other income | | | 15 369.00 | |
FR Total operating income (I) | | | 2 825 989.00 | |
FS Purchases of goods (including customs duties) | | | 1 457 650.00 | |
FT Inventory change (goods) | | | -270 243.00 | |
FU Purchases of raw materials and other supplies | | | 16 545.00 | |
FW Other purchases and external expenses | | | 461 467.00 | |
FX Taxes, duties, and similar payments | | | 15 961.00 | |
FY Salaries and Wages | | | 343 702.00 | |
FZ Social Security Contributions | | | 55 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 542.00 | |
GE Other Expenses | | | 62 123.00 | |
GF Total Operating Expenses (II) | | | 2 468 109.00 | |
GG - OPERATING RESULT (I - II) | | | 357 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 983.00 | |
GU Total financial expenses (VI) | | | 5 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 62 123.00 | | | 62 123.00 |
HA Exceptional income from management transactions | 5 767.00 | | | 5 767.00 |
HD Total exceptional income (VII) | 5 767.00 | | | 5 767.00 |
HE Exceptional expenses on management operations | 3 246.00 | | | 3 246.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 8 280.00 | | | 8 280.00 |
HH Total exceptional expenses (VIII) | 11 538.00 | | | 11 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 771.00 | | | -5 771.00 |
HK Income tax | 101 895.00 | | | 101 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 763.00 | | | 2 831 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 525.00 | | | 2 587 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 237.00 | | | 244 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 203 204.00 | 68 338.00 | | 203 204.00 |
7B Total provisions for depreciation | 203 204.00 | 68 338.00 | | 203 204.00 |
7C Grand total | 203 204.00 | 68 338.00 | | 203 204.00 |
| |
| 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 | 528 352.00 | 528 352.00 | | 528 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 487.00 | 18 487.00 | | 18 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 444.00 | 49 444.00 | | 49 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 438.00 | 255 097.00 | 34 340.00 | 289 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 506.00 | 794 409.00 | 196 352.00 | 1 014 506.00 |
