| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 205 492.00 | 38 518.00 | 166 974.00 | 205 492.00 |
AR Technical installations, industrial equipment and tools | 168 268.00 | 151 921.00 | 16 347.00 | 168 268.00 |
AT Other tangible assets | 533 305.00 | 427 936.00 | 105 369.00 | 533 305.00 |
BB Receivables related to investments | 1 215.00 | | 1 215.00 | 1 215.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 924 537.00 | 618 375.00 | 306 162.00 | 924 537.00 |
BP Services in progress | 152 207.00 | | 152 207.00 | 152 207.00 |
BT Goods | 4 348 295.00 | 239 724.00 | 4 108 571.00 | 4 348 295.00 |
BX Customers and related accounts | 1 385 672.00 | 3 406.00 | 1 382 266.00 | 1 385 672.00 |
BZ Other receivables | 197 510.00 | | 197 510.00 | 197 510.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 576 210.00 | | 576 210.00 | 576 210.00 |
CH Prepaid expenses | 77 161.00 | | 77 161.00 | 77 161.00 |
CJ TOTAL (II) | 6 737 055.00 | 243 130.00 | 6 493 925.00 | 6 737 055.00 |
CO Grand total (0 to V) | 7 661 592.00 | 861 505.00 | 6 800 087.00 | 7 661 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 26 100.00 | 26 100.00 | | 26 100.00 |
DG Other reserves | 453 271.00 | 425 281.00 | | 453 271.00 |
DH Retained earnings | 269 932.00 | 269 932.00 | | 269 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 938.00 | 27 990.00 | | 99 938.00 |
DJ Investment subsidies | 91 032.00 | 41 029.00 | | 91 032.00 |
DL TOTAL (I) | 1 201 273.00 | 1 051 332.00 | | 1 201 273.00 |
DU Loans and Debts from Credit Institutions (3) | 94 962.00 | 116 581.00 | | 94 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 114.00 | 16 927.00 | | 18 114.00 |
DX Trade payables and related accounts | 5 143 201.00 | 2 937 624.00 | | 5 143 201.00 |
DY Tax and social security liabilities | 339 187.00 | 326 106.00 | | 339 187.00 |
EA Other liabilities | 3 351.00 | 17 975.00 | | 3 351.00 |
EC TOTAL (IV) | 5 598 815.00 | 3 415 212.00 | | 5 598 815.00 |
EE Grand total (I to V) | 6 800 087.00 | 4 466 544.00 | | 6 800 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 314 531.00 | |
FJ Net sales | | | 13 571 454.00 | |
FM Inventory production | | | 18 944.00 | |
FO Operating subsidies | | | 18 780.00 | |
FQ Other income | | | 91 230.00 | |
FR Total operating income (I) | | | 13 700 408.00 | |
FS Purchases of goods (including customs duties) | | | 11 479 057.00 | |
FT Inventory change (goods) | | | -1 943 231.00 | |
FW Other purchases and external expenses | | | 1 454 766.00 | |
FX Taxes, duties, and similar payments | | | 264 370.00 | |
FY Salaries and Wages | | | 1 456 500.00 | |
FZ Social Security Contributions | | | 694 061.00 | |
GE Other Expenses | | | 2 675.00 | |
GF Total Operating Expenses (II) | | | 13 602 939.00 | |
GG - OPERATING RESULT (I - II) | | | 97 469.00 | |
GP Total financial income (V) | | | 16 659.00 | |
GU Total financial expenses (VI) | | | 33 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 544.00 | 6 975.00 | | 44 544.00 |
HH Total exceptional expenses (VIII) | 7 643.00 | 14 160.00 | | 7 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 902.00 | -7 184.00 | | 36 902.00 |
HK Income tax | 17 349.00 | -7 600.00 | | 17 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 761 611.00 | 12 352 634.00 | | 13 761 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 661 674.00 | 12 324 644.00 | | 13 661 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 938.00 | 27 990.00 | | 99 938.00 |
| |
| 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 | 776 021.00 | | | 776 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 526.00 | |
I4 DECREASES Grand Total | | | 924 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 389.00 | | | 762 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436.00 | | | 1 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 551 881.00 | 84 167.00 | 17 672.00 | 551 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 881.00 | 84 167.00 | 17 672.00 | 551 881.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 114.00 | 18 114.00 | | 18 114.00 |
8B Suppliers and Related Accounts | 5 143 201.00 | 5 143 201.00 | | 5 143 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 351.00 | 3 351.00 | | 3 351.00 |
UT Other financial assets | 311.00 | | | 311.00 |
VH Loans with a maturity of more than one year at origin | 94 962.00 | 31 338.00 | 63 624.00 | 94 962.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 45 619.00 | | | 45 619.00 |
VS Prepaid expenses | 77 161.00 | | | 77 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 654.00 | 1 660 344.00 | 311.00 | 1 660 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 598 815.00 | 5 535 191.00 | 63 624.00 | 5 598 815.00 |
