| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 216.00 | 1 137.00 | 79.00 | 1 216.00 |
AR Technical installations, industrial equipment and tools | 330 204.00 | 300 116.00 | 30 088.00 | 330 204.00 |
AT Other tangible assets | 484 190.00 | 456 402.00 | 27 788.00 | 484 190.00 |
BH Other financial assets | 197 860.00 | | 197 860.00 | 197 860.00 |
BJ TOTAL (I) | 1 013 470.00 | 757 655.00 | 255 815.00 | 1 013 470.00 |
BT Goods | 863 087.00 | 16 982.00 | 846 105.00 | 863 087.00 |
BX Customers and related accounts | 2 373.00 | 610.00 | 1 763.00 | 2 373.00 |
BZ Other receivables | 81 245.00 | 1 268.00 | 79 976.00 | 81 245.00 |
CF Cash and cash equivalents | 38 066.00 | | 38 066.00 | 38 066.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 985 275.00 | 18 860.00 | 966 415.00 | 985 275.00 |
CO Grand total (0 to V) | 1 998 745.00 | 776 515.00 | 1 222 230.00 | 1 998 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 913.00 | 913.00 | | 913.00 |
DG Other reserves | 36 903.00 | 4 844.00 | | 36 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 457.00 | 81 228.00 | | 86 457.00 |
DK Regulated provisions | 665.00 | 1 936.00 | | 665.00 |
DL TOTAL (I) | 179 938.00 | 143 922.00 | | 179 938.00 |
DP Provisions for Risks | 12 396.00 | 12 396.00 | | 12 396.00 |
DQ Provisions for Expenses | 10 767.00 | 11 059.00 | | 10 767.00 |
DR TOTAL (IV) | 23 163.00 | 23 455.00 | | 23 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 953.00 | 591 043.00 | | 496 953.00 |
DX Trade payables and related accounts | 338 665.00 | 253 644.00 | | 338 665.00 |
DY Tax and social security liabilities | 181 695.00 | 198 864.00 | | 181 695.00 |
DZ Fixed asset liabilities and related accounts | 252.00 | 959.00 | | 252.00 |
EA Other liabilities | 1 563.00 | 1 996.00 | | 1 563.00 |
EC TOTAL (IV) | 1 019 128.00 | 1 046 506.00 | | 1 019 128.00 |
EE Grand total (I to V) | 1 222 230.00 | 1 213 883.00 | | 1 222 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 095 232.00 | | 4 095 232.00 | 4 095 232.00 |
FG Production sold - services | 130 785.00 | | 130 785.00 | 130 785.00 |
FJ Net sales | 4 226 016.00 | | 4 226 016.00 | 4 226 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 568.00 | |
FQ Other income | | | 4 046.00 | |
FR Total operating income (I) | | | 4 261 630.00 | |
FS Purchases of goods (including customs duties) | | | 2 508 943.00 | |
FT Inventory change (goods) | | | -36 880.00 | |
FW Other purchases and external expenses | | | 778 405.00 | |
FX Taxes, duties, and similar payments | | | 72 120.00 | |
FY Salaries and Wages | | | 589 625.00 | |
FZ Social Security Contributions | | | 195 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 767.00 | |
GE Other Expenses | | | 2 152.00 | |
GF Total Operating Expenses (II) | | | 4 162 859.00 | |
GG - OPERATING RESULT (I - II) | | | 98 771.00 | |
GR Interest and similar expenses | | | 11 857.00 | |
GU Total financial expenses (VI) | | | 11 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 593.00 | | | 7 593.00 |
HB Exceptional income from capital transactions | | 292.00 | | |
HC Reversals of provisions and transfers of expenses | 1 757.00 | 644.00 | | 1 757.00 |
HD Total exceptional income (VII) | 9 350.00 | 936.00 | | 9 350.00 |
HG Exceptional depreciation and provisions | 486.00 | 663.00 | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | 663.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 864.00 | 273.00 | | 8 864.00 |
HJ Employee participation in company results | 14 127.00 | 14 188.00 | | 14 127.00 |
HK Income tax | -4 805.00 | -5 675.00 | | -4 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 270 980.00 | 4 332 833.00 | | 4 270 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 184 523.00 | 4 251 604.00 | | 4 184 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 457.00 | 81 228.00 | | 86 457.00 |
| |
| 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 | 988 546.00 | | 27 028.00 | 988 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 216.00 | 197 860.00 | |
I4 DECREASES Grand Total | | 2 104.00 | 1 013 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 888.00 | 815 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 470.00 | | 27 028.00 | 790 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 076.00 | | | 198 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 394.00 | | | 24 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 394.00 | | | 24 394.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 936.00 | 486.00 | 1 757.00 | 1 936.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 455.00 | 10 767.00 | 11 059.00 | 23 455.00 |
6N Inventories and work in progress | 18 312.00 | 16 982.00 | 18 312.00 | 18 312.00 |
6T Receivables | 427.00 | 536.00 | 352.00 | 427.00 |
6X Other provisions for depreciation | 1 584.00 | 687.00 | 1 002.00 | 1 584.00 |
7B Total provisions for depreciation | 20 323.00 | 18 204.00 | 19 667.00 | 20 323.00 |
7C Grand total | 45 714.00 | 29 457.00 | 32 483.00 | 45 714.00 |
UE of which provisions and reversals: - Operating | | 28 971.00 | 30 726.00 | |
UJ - Exceptional | | 486.00 | 1 757.00 | |
| |
| 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 | 338 665.00 | 338 665.00 | | 338 665.00 |
8C Staff and Related Accounts | 76 100.00 | 76 100.00 | | 76 100.00 |
8D Social Security and Other Social Organizations | 46 430.00 | 46 430.00 | | 46 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 252.00 | 252.00 | | 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
UT Other financial assets | 197 860.00 | | | 197 860.00 |
UX Other trade receivables | 1 447.00 | | | 1 447.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
VA Doubtful or disputed receivables | 926.00 | | | 926.00 |
VB VAT | 17 488.00 | | | 17 488.00 |
VC Group and associates | 26 550.00 | | | 26 550.00 |
VI Group and Associates | 496 953.00 | 496 953.00 | | 496 953.00 |
VP Miscellaneous | 29 873.00 | | | 29 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 724.00 | 38 724.00 | | 38 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 223.00 | | | 7 223.00 |
VS Prepaid expenses | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 982.00 | 84 122.00 | 197 860.00 | 281 982.00 |
VW VAT | 20 441.00 | 20 441.00 | | 20 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 128.00 | 1 019 128.00 | | 1 019 128.00 |
