| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 203.00 | 57 203.00 | | 57 203.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 137 093.00 | 76 708.00 | 60 385.00 | 137 093.00 |
AT Other tangible assets | 840 837.00 | 640 810.00 | 200 027.00 | 840 837.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 1 058 538.00 | 774 721.00 | 283 817.00 | 1 058 538.00 |
BT Goods | 3 440 939.00 | 47 520.00 | 3 393 419.00 | 3 440 939.00 |
BZ Other receivables | 305 787.00 | | 305 787.00 | 305 787.00 |
CF Cash and cash equivalents | 786 456.00 | | 786 456.00 | 786 456.00 |
CH Prepaid expenses | 110 924.00 | | 110 924.00 | 110 924.00 |
CJ TOTAL (II) | 4 644 105.00 | 47 520.00 | 4 596 585.00 | 4 644 105.00 |
CO Grand total (0 to V) | 5 702 643.00 | 822 241.00 | 4 880 403.00 | 5 702 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 990.00 | | | 300 990.00 |
DD Legal reserve (1) | 30 099.00 | | | 30 099.00 |
DE Statutory or contractual reserves | 460 786.00 | | | 460 786.00 |
DG Other reserves | 550 813.00 | | | 550 813.00 |
DH Retained earnings | 75.00 | | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 715.00 | | | 327 715.00 |
DL TOTAL (I) | 1 670 479.00 | | | 1 670 479.00 |
DP Provisions for Risks | 56 819.00 | | | 56 819.00 |
DR TOTAL (IV) | 56 819.00 | | | 56 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497 164.00 | | | 1 497 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 568.00 | | | 53 568.00 |
DX Trade payables and related accounts | 1 272 306.00 | | | 1 272 306.00 |
DY Tax and social security liabilities | 247 037.00 | | | 247 037.00 |
EA Other liabilities | 83 030.00 | | | 83 030.00 |
EC TOTAL (IV) | 3 153 105.00 | | | 3 153 105.00 |
EE Grand total (I to V) | 4 880 403.00 | | | 4 880 403.00 |
EG Accrued income and payables due within one year | 3 100 596.00 | | | 3 100 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 286.00 | | | 9 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 113 303.00 | 63 557.00 | 13 176 860.00 | 13 113 303.00 |
FD Production sold - goods | 1 472.00 | | 1 472.00 | 1 472.00 |
FG Production sold - services | 527 399.00 | | 527 399.00 | 527 399.00 |
FJ Net sales | 13 642 174.00 | 63 557.00 | 13 705 731.00 | 13 642 174.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 920.00 | |
FQ Other income | | | 7 205.00 | |
FR Total operating income (I) | | | 13 753 856.00 | |
FS Purchases of goods (including customs duties) | | | 11 021 886.00 | |
FT Inventory change (goods) | | | 21 838.00 | |
FU Purchases of raw materials and other supplies | | | 66 413.00 | |
FW Other purchases and external expenses | | | 1 331 815.00 | |
FX Taxes, duties, and similar payments | | | 40 379.00 | |
FY Salaries and Wages | | | 511 980.00 | |
FZ Social Security Contributions | | | 169 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 520.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 13 310 705.00 | |
GG - OPERATING RESULT (I - II) | | | 443 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 003.00 | |
GL Other interest and similar income | | | 33 289.00 | |
GP Total financial income (V) | | | 41 292.00 | |
GR Interest and similar expenses | | | 24 786.00 | |
GU Total financial expenses (VI) | | | 24 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 253.00 | | | 16 253.00 |
HA Exceptional income from management transactions | 12 676.00 | | | 12 676.00 |
HB Exceptional income from capital transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 16 926.00 | | | 16 926.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 073.00 | | | 3 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 853.00 | | | 13 853.00 |
HK Income tax | 145 794.00 | | | 145 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 812 073.00 | | | 13 812 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 484 358.00 | | | 13 484 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 715.00 | | | 327 715.00 |
| |
| 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 | 922 808.00 | | 151 834.00 | 922 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 8 160.00 | |
I4 DECREASES Grand Total | | 16 104.00 | 1 058 538.00 | |
IO DECREASES Total including other intangible assets | | | 72 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 604.00 | 977 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 448.00 | | | 72 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 700.00 | | 151 834.00 | 840 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 660.00 | | | 9 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 690 499.00 | 98 798.00 | 14 576.00 | 690 499.00 |
PE DEPRECIATION Total including other intangible assets | 57 203.00 | | | 57 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 296.00 | 98 798.00 | 14 576.00 | 633 296.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 486.00 | 3 000.00 | 2 667.00 | 56 486.00 |
6N Inventories and work in progress | 20 000.00 | 47 520.00 | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 47 520.00 | 20 000.00 | 20 000.00 |
7C Grand total | 76 486.00 | 50 520.00 | 22 667.00 | 76 486.00 |
UE of which provisions and reversals: - Operating | | 47 520.00 | 22 667.00 | |
UJ - Exceptional | | 3 000.00 | | |
| |
| 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 | 1 272 306.00 | 1 272 306.00 | | 1 272 306.00 |
8C Staff and Related Accounts | 30 240.00 | 30 240.00 | | 30 240.00 |
8D Social Security and Other Social Organizations | 55 005.00 | 55 005.00 | | 55 005.00 |
8E Income Taxes | 59 748.00 | 59 748.00 | | 59 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 030.00 | 83 030.00 | | 83 030.00 |
UT Other financial assets | 8 160.00 | | | 8 160.00 |
UY Staff and related accounts | 1 230.00 | | | 1 230.00 |
VB VAT | 19 306.00 | | | 19 306.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 9 286.00 | 9 286.00 | | 9 286.00 |
VH Loans with a maturity of more than one year at origin | 1 487 878.00 | 1 435 369.00 | 52 508.00 | 1 487 878.00 |
VI Group and Associates | 53 568.00 | 53 568.00 | | 53 568.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 34 981.00 | | | 34 981.00 |
VP Miscellaneous | 16 999.00 | | | 16 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 633.00 | 29 633.00 | | 29 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 252.00 | | | 253 252.00 |
VS Prepaid expenses | 110 924.00 | | | 110 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 871.00 | 416 711.00 | 8 160.00 | 424 871.00 |
VW VAT | 72 411.00 | 72 411.00 | | 72 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 153 105.00 | 3 100 596.00 | 52 508.00 | 3 153 105.00 |
