| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 061.00 | 34 984.00 | 51 077.00 | 86 061.00 |
AR Technical installations, industrial equipment and tools | 186 294.00 | 148 003.00 | 38 291.00 | 186 294.00 |
AT Other tangible assets | 188 330.00 | 150 127.00 | 38 202.00 | 188 330.00 |
BF Loans | | | | |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 481 522.00 | 333 114.00 | 148 408.00 | 481 522.00 |
BT Goods | 906 555.00 | | 906 555.00 | 906 555.00 |
BX Customers and related accounts | 859 600.00 | 7 364.00 | 852 236.00 | 859 600.00 |
BZ Other receivables | 20 239.00 | | 20 239.00 | 20 239.00 |
CF Cash and cash equivalents | 805 222.00 | | 805 222.00 | 805 222.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 2 592 699.00 | 7 364.00 | 2 585 335.00 | 2 592 699.00 |
CO Grand total (0 to V) | 3 074 221.00 | 340 478.00 | 2 733 743.00 | 3 074 221.00 |
CU Other investments | 20 799.00 | | 20 799.00 | 20 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 1 271 273.00 | 1 134 092.00 | | 1 271 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 136.00 | 158 181.00 | | 156 136.00 |
DL TOTAL (I) | 1 773 909.00 | 1 638 773.00 | | 1 773 909.00 |
DU Loans and Debts from Credit Institutions (3) | 103 597.00 | 121 216.00 | | 103 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 073.00 | 13 770.00 | | 25 073.00 |
DW Advances and down payments received on current orders | 2 841.00 | | | 2 841.00 |
DX Trade payables and related accounts | 690 690.00 | 594 240.00 | | 690 690.00 |
DY Tax and social security liabilities | 128 613.00 | 138 832.00 | | 128 613.00 |
EA Other liabilities | 9 019.00 | 9 294.00 | | 9 019.00 |
EC TOTAL (IV) | 959 833.00 | 877 352.00 | | 959 833.00 |
EE Grand total (I to V) | 2 733 743.00 | 2 516 125.00 | | 2 733 743.00 |
EG Accrued income and payables due within one year | 903 111.00 | 797 776.00 | | 903 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 811.00 | 739.00 | | 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 074 617.00 | 5 880.00 | 5 080 496.00 | 5 074 617.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 074 617.00 | 5 880.00 | 5 080 496.00 | 5 074 617.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 224.00 | |
FQ Other income | | | 7 206.00 | |
FR Total operating income (I) | | | 5 120 421.00 | |
FS Purchases of goods (including customs duties) | | | 3 605 152.00 | |
FT Inventory change (goods) | | | 11 819.00 | |
FU Purchases of raw materials and other supplies | | | 480.00 | |
FW Other purchases and external expenses | | | 591 282.00 | |
FX Taxes, duties, and similar payments | | | 51 754.00 | |
FY Salaries and Wages | | | 347 998.00 | |
FZ Social Security Contributions | | | 239 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 364.00 | |
GE Other Expenses | | | 30 747.00 | |
GF Total Operating Expenses (II) | | | 4 921 687.00 | |
GG - OPERATING RESULT (I - II) | | | 198 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 958.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 958.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 950.00 | 1 838.00 | | 1 950.00 |
A4 Equity method investments | 454.00 | 454.00 | | 454.00 |
HA Exceptional income from management transactions | 7 741.00 | 24 727.00 | | 7 741.00 |
HB Exceptional income from capital transactions | 15 647.00 | 6 100.00 | | 15 647.00 |
HD Total exceptional income (VII) | 23 388.00 | 30 827.00 | | 23 388.00 |
HE Exceptional expenses on management operations | 5 552.00 | 3 007.00 | | 5 552.00 |
HF Exceptional expenses on capital transactions | 5 546.00 | | | 5 546.00 |
HH Total exceptional expenses (VIII) | 11 098.00 | 3 007.00 | | 11 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 290.00 | 27 820.00 | | 12 290.00 |
HK Income tax | 64 046.00 | 44 436.00 | | 64 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 154 767.00 | 5 013 662.00 | | 5 154 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 998 631.00 | 4 855 480.00 | | 4 998 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 136.00 | 158 181.00 | | 156 136.00 |
| |
| 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 | 421 175.00 | | | 421 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 837.00 | |
I4 DECREASES Grand Total | | | 481 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 266.00 | | | 399 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 908.00 | | | 21 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 158.00 | 35 955.00 | 38 999.00 | 336 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 158.00 | 35 955.00 | 38 999.00 | 336 158.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 274.00 | 7 364.00 | 30 274.00 | 30 274.00 |
7B Total provisions for depreciation | 30 274.00 | 7 364.00 | 30 274.00 | 30 274.00 |
7C Grand total | 30 274.00 | 7 364.00 | 30 274.00 | 30 274.00 |
UE of which provisions and reversals: - Operating | | 7 364.00 | 30 274.00 | |
| |
| 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 | 690 690.00 | 690 690.00 | | 690 690.00 |
8C Staff and Related Accounts | 24 840.00 | 24 840.00 | | 24 840.00 |
8D Social Security and Other Social Organizations | 43 026.00 | 43 026.00 | | 43 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 019.00 | 9 019.00 | | 9 019.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 852 236.00 | | | 852 236.00 |
VA Doubtful or disputed receivables | 7 364.00 | | | 7 364.00 |
VB VAT | 566.00 | | | 566.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VH Loans with a maturity of more than one year at origin | 102 786.00 | 48 905.00 | 53 881.00 | 102 786.00 |
VI Group and Associates | 25 073.00 | 25 073.00 | | 25 073.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 47 692.00 | | | 47 692.00 |
VP Miscellaneous | 18 378.00 | | | 18 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 211.00 | 20 211.00 | | 20 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295.00 | | | 1 295.00 |
VS Prepaid expenses | 1 083.00 | | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 960.00 | 880 960.00 | | 880 960.00 |
VW VAT | 40 536.00 | 40 536.00 | | 40 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 992.00 | 903 111.00 | 53 881.00 | 956 992.00 |
