| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 608.00 | 16 034.00 | 25 574.00 | 41 608.00 |
AP Buildings | 105 878.00 | 36 056.00 | 69 821.00 | 105 878.00 |
AR Technical installations, industrial equipment and tools | 821 573.00 | 535 538.00 | 286 035.00 | 821 573.00 |
AT Other tangible assets | 95 955.00 | 66 575.00 | 29 380.00 | 95 955.00 |
BH Other financial assets | 27 218.00 | | 27 218.00 | 27 218.00 |
BJ TOTAL (I) | 1 092 232.00 | 654 204.00 | 438 027.00 | 1 092 232.00 |
BT Goods | 1 015 368.00 | 110 342.00 | 905 026.00 | 1 015 368.00 |
BX Customers and related accounts | 1 171 551.00 | 36 575.00 | 1 134 976.00 | 1 171 551.00 |
BZ Other receivables | 412 329.00 | | 412 329.00 | 412 329.00 |
CF Cash and cash equivalents | 180 860.00 | | 180 860.00 | 180 860.00 |
CH Prepaid expenses | 30 044.00 | | 30 044.00 | 30 044.00 |
CJ TOTAL (II) | 2 810 152.00 | 146 917.00 | 2 663 235.00 | 2 810 152.00 |
CO Grand total (0 to V) | 3 902 384.00 | 801 121.00 | 3 101 262.00 | 3 902 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 003.00 | 40 003.00 | | 40 003.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 594 613.00 | 515 745.00 | | 594 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 349.00 | 237 620.00 | | 214 349.00 |
DL TOTAL (I) | 852 965.00 | 797 368.00 | | 852 965.00 |
DU Loans and Debts from Credit Institutions (3) | 297 406.00 | 340 026.00 | | 297 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 060.00 | 28 606.00 | | 53 060.00 |
DX Trade payables and related accounts | 1 166 314.00 | 1 237 329.00 | | 1 166 314.00 |
DY Tax and social security liabilities | 420 250.00 | 475 275.00 | | 420 250.00 |
EA Other liabilities | 311 008.00 | 303 893.00 | | 311 008.00 |
EC TOTAL (IV) | 2 248 297.00 | 2 385 129.00 | | 2 248 297.00 |
EE Grand total (I to V) | 3 101 262.00 | 3 182 497.00 | | 3 101 262.00 |
EG Accrued income and payables due within one year | 2 068 712.00 | 2 155 091.00 | | 2 068 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 472 784.00 | | 6 472 784.00 | 6 472 784.00 |
FG Production sold - services | 279 865.00 | | 279 865.00 | 279 865.00 |
FJ Net sales | 6 752 649.00 | | 6 752 649.00 | 6 752 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 456.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 6 922 181.00 | |
FS Purchases of goods (including customs duties) | | | 3 734 273.00 | |
FT Inventory change (goods) | | | -107 266.00 | |
FU Purchases of raw materials and other supplies | | | 254.00 | |
FW Other purchases and external expenses | | | 1 599 958.00 | |
FX Taxes, duties, and similar payments | | | 45 100.00 | |
FY Salaries and Wages | | | 738 520.00 | |
FZ Social Security Contributions | | | 303 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 599.00 | |
GE Other Expenses | | | 5 765.00 | |
GF Total Operating Expenses (II) | | | 6 580 843.00 | |
GG - OPERATING RESULT (I - II) | | | 341 338.00 | |
GK Income from other securities and fixed asset receivables | | | 1 836.00 | |
GP Total financial income (V) | | | 1 836.00 | |
GR Interest and similar expenses | | | 26 508.00 | |
GU Total financial expenses (VI) | | | 26 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 766.00 | | |
HD Total exceptional income (VII) | | 1 766.00 | | |
HE Exceptional expenses on management operations | 13 505.00 | 1 527.00 | | 13 505.00 |
HF Exceptional expenses on capital transactions | 806.00 | 84.00 | | 806.00 |
HH Total exceptional expenses (VIII) | 14 311.00 | 1 611.00 | | 14 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 311.00 | 155.00 | | -14 311.00 |
HK Income tax | 88 006.00 | 102 126.00 | | 88 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 924 017.00 | 7 510 113.00 | | 6 924 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 709 668.00 | 7 272 493.00 | | 6 709 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 349.00 | 237 620.00 | | 214 349.00 |
| |
| 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 | 971 958.00 | | 209 969.00 | 971 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 218.00 | |
I4 DECREASES Grand Total | | 89 695.00 | 1 092 232.00 | |
IO DECREASES Total including other intangible assets | | 1 560.00 | 41 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 135.00 | 1 023 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 663.00 | | 39 505.00 | 3 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 185.00 | | 170 356.00 | 941 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 110.00 | | 108.00 | 27 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 597 364.00 | 145 730.00 | 88 890.00 | 597 364.00 |
PE DEPRECIATION Total including other intangible assets | 3 265.00 | 14 330.00 | 1 560.00 | 3 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 099.00 | 131 401.00 | 87 330.00 | 594 099.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 130 550.00 | 110 342.00 | 130 550.00 | 130 550.00 |
6T Receivables | 37 080.00 | 4 257.00 | 4 761.00 | 37 080.00 |
7B Total provisions for depreciation | 167 630.00 | 114 599.00 | 135 311.00 | 167 630.00 |
7C Grand total | 167 630.00 | 114 599.00 | 135 311.00 | 167 630.00 |
UE of which provisions and reversals: - Operating | | 114 599.00 | 135 311.00 | |
| |
| 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 | 1 166 314.00 | 1 166 314.00 | | 1 166 314.00 |
8C Staff and Related Accounts | 137 730.00 | 137 730.00 | | 137 730.00 |
8D Social Security and Other Social Organizations | 87 453.00 | 87 453.00 | | 87 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 008.00 | 311 008.00 | | 311 008.00 |
UT Other financial assets | 27 218.00 | | | 27 218.00 |
UX Other trade receivables | 1 122 900.00 | | | 1 122 900.00 |
VA Doubtful or disputed receivables | 48 651.00 | | | 48 651.00 |
VB VAT | 95 347.00 | | | 95 347.00 |
VC Group and associates | 36 358.00 | | | 36 358.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 297 406.00 | 117 821.00 | 179 585.00 | 297 406.00 |
VI Group and Associates | 53 060.00 | 53 060.00 | | 53 060.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 122 620.00 | | | 122 620.00 |
VP Miscellaneous | 12 765.00 | | | 12 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 979.00 | 30 979.00 | | 30 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 859.00 | | | 267 859.00 |
VS Prepaid expenses | 30 044.00 | | | 30 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 142.00 | 1 565 273.00 | 75 869.00 | 1 641 142.00 |
VW VAT | 164 087.00 | 164 087.00 | | 164 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 297.00 | 2 068 712.00 | 179 585.00 | 2 248 297.00 |
