| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 250 273.00 | | 250 273.00 | 250 273.00 |
AN Land | 305 298.00 | 245 132.00 | 60 166.00 | 305 298.00 |
AP Buildings | 21 465.00 | 21 465.00 | | 21 465.00 |
AR Technical installations, industrial equipment and tools | 307 140.00 | 299 275.00 | 7 864.00 | 307 140.00 |
AT Other tangible assets | 977 264.00 | 872 861.00 | 104 404.00 | 977 264.00 |
BD Other fixed assets | 57 762.00 | | 57 762.00 | 57 762.00 |
BH Other financial assets | 49 089.00 | | 49 089.00 | 49 089.00 |
BJ TOTAL (I) | 1 980 291.00 | 1 450 733.00 | 529 558.00 | 1 980 291.00 |
BT Goods | 1 972 772.00 | 99 933.00 | 1 872 839.00 | 1 972 772.00 |
BX Customers and related accounts | 668 774.00 | 11 048.00 | 657 726.00 | 668 774.00 |
BZ Other receivables | 344 227.00 | | 344 227.00 | 344 227.00 |
CF Cash and cash equivalents | 246 317.00 | | 246 317.00 | 246 317.00 |
CH Prepaid expenses | 5 204.00 | | 5 204.00 | 5 204.00 |
CJ TOTAL (II) | 3 237 294.00 | 110 981.00 | 3 126 314.00 | 3 237 294.00 |
CO Grand total (0 to V) | 5 217 586.00 | 1 561 714.00 | 3 655 872.00 | 5 217 586.00 |
| |
| 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 |
DG Other reserves | 1 410 063.00 | 1 374 409.00 | | 1 410 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 478.00 | 235 653.00 | | 199 478.00 |
DL TOTAL (I) | 1 664 541.00 | 1 665 063.00 | | 1 664 541.00 |
DU Loans and Debts from Credit Institutions (3) | 108 444.00 | 162 695.00 | | 108 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 777.00 | 563 440.00 | | 437 777.00 |
DX Trade payables and related accounts | 1 024 979.00 | 1 138 878.00 | | 1 024 979.00 |
DY Tax and social security liabilities | 345 232.00 | 326 992.00 | | 345 232.00 |
EA Other liabilities | 74 899.00 | 131 176.00 | | 74 899.00 |
EB Prepaid income (2) | | 2 300.00 | | |
EC TOTAL (IV) | 1 991 331.00 | 2 325 481.00 | | 1 991 331.00 |
EE Grand total (I to V) | 3 655 872.00 | 3 990 544.00 | | 3 655 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 812 343.00 | | 9 812 343.00 | 9 812 343.00 |
FD Production sold - goods | 265.00 | | 265.00 | 265.00 |
FG Production sold - services | 160 475.00 | | 160 475.00 | 160 475.00 |
FJ Net sales | 9 973 082.00 | | 9 973 082.00 | 9 973 082.00 |
FO Operating subsidies | | | 7 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 364.00 | |
FQ Other income | | | 2 984.00 | |
FR Total operating income (I) | | | 10 126 985.00 | |
FS Purchases of goods (including customs duties) | | | 6 723 627.00 | |
FT Inventory change (goods) | | | 253 507.00 | |
FU Purchases of raw materials and other supplies | | | 26 034.00 | |
FW Other purchases and external expenses | | | 1 205 612.00 | |
FX Taxes, duties, and similar payments | | | 112 483.00 | |
FY Salaries and Wages | | | 975 477.00 | |
FZ Social Security Contributions | | | 278 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 933.00 | |
GE Other Expenses | | | 10 493.00 | |
GF Total Operating Expenses (II) | | | 9 806 403.00 | |
GG - OPERATING RESULT (I - II) | | | 320 582.00 | |
GL Other interest and similar income | | | 19 197.00 | |
GP Total financial income (V) | | | 19 197.00 | |
GR Interest and similar expenses | | | 13 035.00 | |
GU Total financial expenses (VI) | | | 13 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 198.00 | | | 198.00 |
HE Exceptional expenses on management operations | 11 166.00 | | | 11 166.00 |
HF Exceptional expenses on capital transactions | 42 790.00 | | | 42 790.00 |
HH Total exceptional expenses (VIII) | 53 956.00 | | | 53 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 758.00 | | | -53 758.00 |
HK Income tax | 73 507.00 | 79 730.00 | | 73 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 146 379.00 | 10 820 390.00 | | 10 146 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 946 901.00 | 10 584 737.00 | | 9 946 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 478.00 | 235 653.00 | | 199 478.00 |
| |
| 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 | 2 215 178.00 | | | 2 215 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 851.00 | |
I4 DECREASES Grand Total | | | 1 980 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 611 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845 898.00 | | | 1 845 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 006.00 | | | 107 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 569 841.00 | 129 042.00 | 248 150.00 | 1 569 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557 841.00 | 129 042.00 | 248 150.00 | 1 557 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 102 510.00 | 99 933.00 | 102 510.00 | 102 510.00 |
6T Receivables | 21 679.00 | | 10 632.00 | 21 679.00 |
7B Total provisions for depreciation | 124 189.00 | 99 933.00 | 113 142.00 | 124 189.00 |
7C Grand total | 124 189.00 | 99 933.00 | 113 142.00 | 124 189.00 |
| |
| 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 | 1 024 979.00 | 1 024 979.00 | | 1 024 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 899.00 | 74 899.00 | | 74 899.00 |
VI Group and Associates | 437 777.00 | 138 777.00 | 200 000.00 | 437 777.00 |
VS Prepaid expenses | 5 204.00 | | | 5 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 294.00 | 1 018 205.00 | 49 089.00 | 1 067 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 331.00 | 1 651 429.00 | 240 902.00 | 1 991 331.00 |
